Kratos Defense & Security Solutions, Inc.
KTOS · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329 | $73 | $81 | $349 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $324 | $329 | $328 | $285 |
| Inventory | $162 | $156 | $126 | $92 |
| Other Curr. Assets | $57 | $36 | $48 | $32 |
| Total Curr. Assets | $872 | $594 | $583 | $758 |
| Property Plant & Equip (Net) | $326 | $289 | $261 | $207 |
| Goodwill | $569 | $569 | $558 | $494 |
| Intangibles | $54 | $62 | $55 | $43 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $130 | $118 | $95 | $88 |
| Total NC Assets | $1,079 | $1,038 | $969 | $831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,951 | $1,633 | $1,552 | $1,590 |
| Liabilities | – | – | – | – |
| Payables | $82 | $63 | $57 | $50 |
| Short-Term Debt | $13 | $13 | $11 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $76 | $102 | $62 | $58 |
| Other Curr. Liab. | $125 | $114 | $104 | $103 |
| Total Curr. Liab. | $297 | $293 | $234 | $221 |
| LT Debt | $269 | $308 | $291 | $329 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $34 | $79 | $79 |
| Total NC Liab. | $301 | $342 | $370 | $408 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $102 | $52 | $43 |
| Total Liabilities | $598 | $634 | $604 | $629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$664 | -$680 | -$671 | -$634 |
| AOCI | -$1 | $2 | -$1 | $1 |
| Other Equity | $2,017 | $1,655 | $1,608 | $1,579 |
| Total Equity | $1,353 | $976 | $936 | $945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $23 | $11 | $15 |
| Total Liab. & Tot. Equity | $1,951 | $1,633 | $1,552 | $1,590 |
| Net Debt | -$47 | $249 | $221 | -$10 |