Karman Holdings Inc. (KRMN)

Karman Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	7.67	5.45	6.63
Cash & Cash Equivalents	7.67	5.45	6.63
Cash Growth	-	-17.67%	-
Receivables	56.51	50.6	47.59
Other Current Assets	109.64	101.64	65.51
Total Current Assets	173.81	157.69	119.73
Property, Plant & Equipment	-	51.83	50.98
Long-Term Investments	-	-	0.56
Goodwill and Intangibles	-	500.24	510.1
Other Long-Term Assets	-	1.07	1.21
Total Long-Term Assets	-	553.14	562.86
Total Assets	-	710.83	682.59
Accounts Payable	-	21.04	12.92
Deferred Revenue	-	36.07	16.07
Current Debt	-	9.91	12.26
Other Current Liabilities	92.98	20.05	17.06
Total Current Liabilities	92.98	87.07	58.3
Long-Term Debt	-	399.42	391.32
Other Long-Term Liabilities	-	41.88	55.37
Total Long-Term Liabilities	-	441.3	446.69
Total Liabilities	-	528.37	505
Total Debt	442.73	409.33	403.58
Debt Growth	-	1.43%	-
Shareholders' Equity	194.11	182.46	177.6
Net Cash / Debt	-435.06	-403.88	-396.95
Working Capital	80.83	70.62	61.43

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).