Cash and balance sheet

Where SpaceX’s cash came from and where it went, how much it holds against what it owes, and what its balance sheet is made of.

Latest balance sheet

Where the cash went

Cash against debt

Cash and securities against debt

Who SpaceX owes

What the balance sheet is made of

Assets

Liabilities and equity

The cash flow statement and balance sheet

Every line in millions of dollars. Cash flow columns are totals for the months shown.

Notes on the numbers