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 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	113.68	11.53	5.45	6.63
Cash & Short-Term Investments	113.68	11.53	5.45	6.63
Cash Growth	1615.70%	111.37%	-17.68%	-
Receivables	169.92	162.44	139.78	108.91
Inventory	10.42	9.88	9.84	2.27
Prepaid Expenses	7.52	5.65	2.62	1.92
Other Current Assets	-	12.2	-	-
Total Current Assets	301.54	201.71	157.69	119.73
Property, Plant & Equipment	136.94	136.96	127.23	121.85
Long-Term Investments	-	-	-	0.56
Goodwill	225.15	225.15	217.27	217.27
Other Intangible Assets	204.58	208.95	207.56	221.96
Other Long-Term Assets	7.2	1.19	1.07	1.21
Total Assets	875.39	773.96	710.83	682.59
Accounts Payable	25.45	28.3	21.04	12.92
Accrued Expenses	8.32	12.02	12.47	5.78
Current Portion of Long-Term Debt	-	7.14	6.26	6.26
Current Portion of Leases	5.51	5.51	3.64	5.99
Current Income Taxes Payable	16.82	20.05	7.57	2.41
Current Unearned Revenue	26	29.87	36.07	16.07
Other Current Liabilities	1.03	11.72	-	8.87
Total Current Liabilities	90.27	114.61	87.07	58.3
Long-Term Debt	325.42	351.92	318.02	320.24
Long-Term Leases	81.6	83.3	81.4	71.09
Long-Term Deferred Tax Liabilities	26.44	25.37	36.88	47.59
Other Long-Term Liabilities	2.75	2.77	5	7.78
Total Liabilities	526.48	577.96	528.37	505
Common Stock	0.13	204.26	203.42	201.32
Retained Earnings	-13.14	-8.34	-21.04	-23.79
Comprehensive Income & Other	0.08	0.08	0.08	0.08
Shareholders' Equity	348.92	196	182.46	177.6
Total Liabilities & Equity	875.39	773.96	710.83	682.59
Total Debt	419.67	447.87	409.33	403.58
Net Cash (Debt)	-305.99	-436.34	-403.88	-396.39
Net Cash Per Share	-1.94	-2.62	-2.42	-2.49
Filing Date Shares Outstanding	132.17	132.17	132.17	159.11
Total Common Shares Outstanding	132.17	132.17	166.74	159.11
Working Capital	211.28	87.11	70.62	61.43
Book Value Per Share	2.64	1.48	1.09	1.12
Tangible Book Value	-80.8	-238.1	-242.37	-261.64
Tangible Book Value Per Share	-0.61	-1.80	-1.45	-1.64
Machinery	66.29	63.5	53.33	46.34
Construction In Progress	9.64	10.13	3.99	5.13
Leasehold Improvements	17.17	14.2	12.21	9.41
Order Backlog	-	579.79	428.72	265.32

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q