Kratos Defense & Security Solutions, Inc. (BMV:KTOS)
Mexico · Delayed Price · Currency is MXN 1,850.00
-128.00 (-6.47%)
At close: Oct 10, 2025
BMV:KTOS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2006 - 2019 |
Cash & Equivalents | 783.6 | 329.3 | 72.8 | 81.3 | 349.4 | 380.8 | Upgrade |
Cash & Short-Term Investments | 783.6 | 329.3 | 72.8 | 81.3 | 349.4 | 380.8 | Upgrade |
Cash Growth | 154.25% | 352.34% | -10.46% | -76.73% | -8.25% | 120.63% | Upgrade |
Accounts Receivable | 398.8 | 323.8 | 329.2 | 328.5 | 284.7 | 272.3 | Upgrade |
Inventory | 177.8 | 162.1 | 156.2 | 125.5 | 91.7 | 81.2 | Upgrade |
Other Current Assets | 68.7 | 56.9 | 36 | 47.3 | 32.3 | 30.5 | Upgrade |
Total Current Assets | 1,429 | 872.1 | 594.2 | 582.6 | 758.1 | 764.8 | Upgrade |
Net Property, Plant & Equipment | 351.6 | 325.8 | 289.3 | 260.5 | 206.8 | 186.7 | Upgrade |
Other Intangible Assets | 58.9 | 53.8 | 62.4 | 55.2 | 43.2 | 43 | Upgrade |
Goodwill | 598.8 | 568.9 | 569.1 | 558.2 | 493.9 | 483.9 | Upgrade |
Other Long-Term Assets | 146.7 | 130.3 | 117.5 | 95 | 87.5 | 84.4 | Upgrade |
Total Assets | 2,586 | 1,951 | 1,633 | 1,552 | 1,590 | 1,563 | Upgrade |
Accounts Payable | 97.6 | 82 | 63.1 | 57.3 | 50.4 | 55.4 | Upgrade |
Accrued Expenses | 120.1 | 110.7 | 100.1 | 87.5 | 76 | 84.3 | Upgrade |
Current Portion of Leases | 14 | 13.2 | 13.4 | 10.8 | 10.1 | 8.9 | Upgrade |
Unearned Revenue | 77.3 | 76.3 | 101.8 | 62.1 | 58.1 | 34 | Upgrade |
Other Current Liabilities | 13.4 | 14.5 | 14.1 | 16.5 | 26.5 | 15 | Upgrade |
Total Current Liabilities | 322.4 | 296.7 | 292.5 | 234.2 | 221.1 | 197.6 | Upgrade |
Long-Term Debt | 169.8 | 174.6 | 219.3 | 250.2 | 296.7 | 301 | Upgrade |
Long-Term Leases | 95.5 | 94.2 | 88.7 | 40.8 | 32.7 | 38.6 | Upgrade |
Other Long-Term Liabilities | 38 | 32.2 | 33.5 | 78.8 | 78.7 | 85.5 | Upgrade |
Total Long-Term Liabilities | 303.3 | 301 | 341.5 | 369.8 | 408.1 | 425.1 | Upgrade |
Total Liabilities | 625.7 | 597.7 | 634 | 604 | 629.2 | 622.7 | Upgrade |
Common Stock | 0.2 | 0.2 | 0.2 | - | - | - | Upgrade |
Additional Paid-in Capital | 2,614 | 2,017 | 1,655 | 1,608 | 1,579 | 1,556 | Upgrade |
Accumulated Other Comprehensive Income | 2.8 | -0.5 | 1.7 | -0.8 | 0.6 | 1.4 | Upgrade |
Retained Earnings | -656.5 | -663.9 | -680.2 | -671.3 | -634.4 | -632.4 | Upgrade |
Total Common Shareholders' Equity | 1,960 | 1,353 | 976 | 936.3 | 945.1 | 925.3 | Upgrade |
Minority Interest | - | - | 22.5 | 11.2 | 15.2 | 14.8 | Upgrade |
Shareholders' Equity | 1,960 | 1,353 | 998.5 | 947.5 | 960.3 | 940.1 | Upgrade |
Total Liabilities & Equity | 2,586 | 1,951 | 1,633 | 1,552 | 1,590 | 1,563 | Upgrade |
Total Debt | 279.3 | 282 | 321.4 | 301.8 | 339.5 | 348.5 | Upgrade |
Net Cash (Debt) | 504.3 | 47.3 | -248.6 | -220.5 | 9.9 | 32.3 | Upgrade |
Net Cash Growth | 966.17% | - | - | - | -69.35% | - | Upgrade |
Net Cash Per Share | 3.21 | 0.31 | -1.91 | -1.74 | 0.08 | 0.27 | Upgrade |
Book Value | 1,960 | 1,353 | 976 | 936.3 | 945.1 | 925.3 | Upgrade |
Book Value Per Share | 12.49 | 8.97 | 7.48 | 7.39 | 7.38 | 7.80 | Upgrade |
Tangible Book Value | 1,302 | 730.5 | 344.5 | 322.9 | 408 | 398.4 | Upgrade |
Tangible Book Value Per Share | 8.30 | 4.84 | 2.64 | 2.55 | 3.19 | 3.36 | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.