Karman Holdings Inc. (KRMN)

Karman Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	33.96	11.53	5.45	6.63
Cash & Short-Term Investments	33.96	11.53	5.45	6.63
Cash Growth	194.53%	111.38%	-17.68%	-
Accounts Receivable	78.72	55.22	50.6	47.59
Inventory	10.66	9.88	9.84	-
Other Current Assets	168.07	125.08	91.8	65.51
Total Current Assets	291.4	201.71	157.69	119.73
Net Property, Plant & Equipment	167.62	136.96	127.23	121.85
Other Intangible Assets	285.89	208.95	207.56	221.96
Goodwill	352.51	225.15	217.27	217.27
Long-Term Investments	-	-	-	0.56
Other Long-Term Assets	6.67	1.19	1.07	1.21
Total Assets	1,104	773.96	710.83	682.59
Accounts Payable	31.63	28.3	21.04	12.92
Accrued Expenses	13.78	11.25	6.43	5.78
Short-Term Debt	3.84	7.14	6.26	-
Current Portion of Long-Term Debt	-	-	-	6.26
Current Portion of Leases	6.22	5.51	3.64	5.99
Unearned Revenue	22.81	29.87	36.07	16.07
Other Current Liabilities	10.39	32.54	13.62	11.28
Total Current Liabilities	88.67	114.61	87.07	58.3
Long-Term Debt	495.31	351.92	318.02	320.24
Long-Term Leases	81.94	83.3	81.4	71.09
Other Long-Term Liabilities	55.48	28.14	41.88	55.37
Total Long-Term Liabilities	632.74	463.36	441.3	446.69
Total Liabilities	721.41	577.96	528.37	505
Common Stock	0.13	-	-	-
Additional Paid-in Capital	373.46	204.26	-	-
Accumulated Other Comprehensive Income	0.08	0.08	-	-
Retained Earnings	9.03	-8.34	-	-
Shareholders' Equity	382.69	196	182.46	177.6
Total Liabilities & Equity	1,104	773.96	710.83	682.59
Total Debt	587.31	447.87	409.33	403.58
Net Cash (Debt)	-553.35	-436.34	-403.88	-396.95
Net Cash Per Share	-4.18	-2.62	-2.42	-2.50
Book Value	382.69	196	182.46	177.6
Book Value Per Share	2.89	1.18	1.09	1.12
Tangible Book Value	-255.71	-238.1	-242.37	-261.64
Tangible Book Value Per Share	-1.93	-1.43	-1.45	-1.64

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q