Redwire Corporation
RDW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $30 | $28 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $70 | $58 | $29 |
| Inventory | $2 | $2 | $1 | $1 |
| Other Curr. Assets | $9 | $8 | $8 | $5 |
| Total Curr. Assets | $126 | $109 | $96 | $55 |
| Property Plant & Equip (Net) | $33 | $29 | $26 | $19 |
| Goodwill | $71 | $66 | $65 | $96 |
| Intangibles | $62 | $63 | $67 | $91 |
| Long-Term Investments | $0 | $4 | $3 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $167 | $162 | $162 | $207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $293 | $271 | $258 | $262 |
| Liabilities | – | – | – | – |
| Payables | $32 | $19 | $18 | $13 |
| Short-Term Debt | $6 | $6 | $7 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $67 | $53 | $30 | $16 |
| Other Curr. Liab. | $44 | $35 | $40 | $19 |
| Total Curr. Liab. | $149 | $112 | $95 | $51 |
| LT Debt | $139 | $100 | $88 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $3 | $9 |
| Other NC Liab. | $56 | $4 | $2 | $20 |
| Total NC Liab. | $195 | $106 | $93 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $18 | $17 | $0 |
| Total Liabilities | $345 | $218 | $188 | $155 |
| Equity | – | – | – | – |
| Pref Stock | $137 | $96 | $76 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$348 | -$234 | -$207 | -$76 |
| AOCI | $1 | $3 | $2 | $0 |
| Other Equity | $158 | $187 | $198 | $183 |
| Total Equity | -$52 | $53 | $70 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $293 | $271 | $258 | $262 |
| Net Debt | $96 | $76 | $67 | $58 |