Karman Holdings 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 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	18.67	11.53	5.45	6.63
Cash & Short-Term Investments	18.67	11.53	5.45	6.63
Cash Growth	143.31%	111.38%	-17.68%	-
Accounts Receivable	70.18	55.22	50.6	47.59
Inventory	15.38	9.88	9.84	-
Other Current Assets	156.34	125.08	91.8	65.51
Total Current Assets	260.57	201.71	157.69	119.73
Net Property, Plant & Equipment	153.78	136.96	127.23	121.85
Other Intangible Assets	245.13	208.95	207.56	221.96
Goodwill	301.84	225.15	217.27	217.27
Long-Term Investments	-	-	-	0.56
Other Long-Term Assets	6.76	1.19	1.07	1.21
Total Assets	968.08	773.96	710.83	682.59
Accounts Payable	32.67	28.3	21.04	12.92
Accrued Expenses	13.13	11.25	6.43	5.78
Short-Term Debt	2.82	7.14	6.26	-
Current Portion of Long-Term Debt	-	-	-	6.26
Current Portion of Leases	5.97	5.51	3.64	5.99
Unearned Revenue	18.79	29.87	36.07	16.07
Other Current Liabilities	17.77	32.54	13.62	11.28
Total Current Liabilities	91.14	114.61	87.07	58.3
Long-Term Debt	395.14	351.92	318.02	320.24
Long-Term Leases	79.75	83.3	81.4	71.09
Other Long-Term Liabilities	32.93	28.14	41.88	55.37
Total Long-Term Liabilities	507.82	463.36	441.3	446.69
Total Liabilities	598.96	577.96	528.37	505
Common Stock	0.13	-	-	-
Additional Paid-in Capital	367.6	204.26	-	-
Accumulated Other Comprehensive Income	0.08	0.08	-	-
Retained Earnings	1.32	-8.34	-	-
Shareholders' Equity	369.12	196	182.46	177.6
Total Liabilities & Equity	968.08	773.96	710.83	682.59
Total Debt	483.69	447.87	409.33	403.58
Net Cash (Debt)	-465.02	-436.34	-403.88	-396.95
Net Cash Per Share	-5.27	-2616.92	-2421.68	-2.50
Book Value	369.12	196	182.46	177.6
Book Value Per Share	4.18	1175.48	1094.04	1.12
Tangible Book Value	-177.85	-238.1	-242.37	-261.64
Tangible Book Value Per Share	-2.02	-1428.01	-1453.27	-1.64

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q