Kratos Defense & Security Solutions, Inc.
KTOS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $565,900 | $783,600 | $263,700 | $329,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $423,400 | $398,800 | $362,500 | $323,700 |
| Inventory | $180,000 | $177,800 | $176,000 | $162,100 |
| Other Curr. Assets | $52,900 | $54,200 | $45,700 | $39,000 |
| Total Curr. Assets | $1,237,000 | $1,428,900 | $864,400 | $872,100 |
| Property Plant & Equip (Net) | $384,500 | $352,400 | $342,800 | $325,800 |
| Goodwill | $595,000 | $598,800 | $597,400 | $568,900 |
| Intangibles | $57,200 | $58,400 | $61,100 | $53,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $149,600 | $146,700 | $138,700 | $130,300 |
| Total NC Assets | $1,186,300 | $1,156,300 | $1,140,000 | $1,078,800 |
| Other Assets | $0 | $500 | $500 | $0 |
| Total Assets | $2,423,300 | $2,585,700 | $2,004,900 | $1,950,900 |
| Liabilities | – | – | – | – |
| Payables | $66,200 | $97,600 | $82,700 | $82,000 |
| Short-Term Debt | $15,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $64,200 | $77,300 | $82,000 | $76,300 |
| Other Curr. Liab. | $73,300 | $85,100 | $83,800 | $86,400 |
| Total Curr. Liab. | $287,400 | $322,400 | $304,900 | $296,700 |
| LT Debt | $0 | $169,800 | $172,200 | $174,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,100 | $38,000 | $43,200 | $32,200 |
| Total NC Liab. | $154,400 | $303,300 | $312,400 | $301,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134,300 | $109,500 | $111,000 | $107,400 |
| Total Liabilities | $441,800 | $625,700 | $617,300 | $597,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $200 | $200 | $200 |
| Retained Earnings | -$647,800 | -$656,500 | -$659,400 | -$663,900 |
| AOCI | $2,100 | $2,800 | $100 | -$500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,981,500 | $1,960,000 | $1,387,600 | $1,353,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,423,300 | $2,585,700 | $2,004,900 | $1,950,900 |
| Net Debt | -$550,900 | -$613,800 | -$91,500 | -$154,700 |