Karman Holdings Inc. (KRMN)

Karman Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	27.44	11.53	5.45
Cash & Short-Term Investments	27.44	11.53	5.45
Cash Growth	-	111.38%	-
Accounts Receivable	57.9	55.22	50.6
Other Receivables	133.59	107.22	89.18
Total Trade Receivables	191.49	162.44	139.78
Inventory	14.74	9.88	9.84
Other Current Assets	8.38	17.86	2.62
Total Current Assets	242.05	201.71	157.69
Net Property, Plant & Equipment	152.11	136.96	127.23
Other Intangible Assets	251.14	208.95	207.56
Goodwill	301.84	225.15	217.27
Other Long-Term Assets	6.78	1.19	1.07
Total Assets	953.93	773.96	710.83
Accounts Payable	28.06	28.3	21.04
Accrued Expenses	10.68	11.25	6.43
Short-Term Debt	2.82	7.14	6.26
Current Portion of Leases	5.81	5.51	3.64
Unearned Revenue	19.9	29.87	36.07
Other Current Liabilities	20.91	32.54	13.62
Total Current Liabilities	88.16	114.61	87.07
Long-Term Debt	395.85	351.92	318.02
Long-Term Leases	81.32	83.3	81.4
Other Long-Term Liabilities	27.13	28.14	41.88
Total Long-Term Liabilities	504.29	463.36	441.3
Total Liabilities	592.45	577.96	528.37
Common Stock	0.13	-	-
Additional Paid-in Capital	367.6	204.26	-
Accumulated Other Comprehensive Income	0.08	0.08	-
Retained Earnings	-6.33	-8.34	-
Total Common Shareholders' Equity	361.48	196	-
Shareholders' Equity	361.48	196	182.46
Total Liabilities & Equity	953.93	773.96	710.83
Total Debt	485.78	447.87	409.33
Net Cash (Debt)	-458.35	-436.34	-403.88
Net Cash Per Share	-	-2.62	-2.42
Book Value	361.48	196	0
Book Value Per Share	-	1.18	-
Tangible Book Value	-191.51	-238.1	-424.83
Tangible Book Value Per Share	-	-1.43	-2.55

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

SEC Filings: 10-K · 10-Q