Karman Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	73.8	33.96	11.53	5.45	6.63
Cash & Short-Term Investments	73.8	33.96	11.53	5.45	6.63
Cash Growth	-35.08%	194.53%	111.38%	-17.68%	-
Accounts Receivable	98.61	78.72	55.22	50.6	47.59
Inventory	16.14	10.66	9.88	9.84	-
Other Current Assets	181.74	168.07	125.08	91.8	65.51
Total Current Assets	370.29	291.4	201.71	157.69	119.73
Net Property, Plant & Equipment	199.75	167.62	136.96	127.23	121.85
Other Intangible Assets	400.46	285.89	208.95	207.56	221.96
Goodwill	439.21	352.51	225.15	217.27	217.27
Long-Term Investments	-	-	-	-	0.56
Other Long-Term Assets	8.03	6.67	1.19	1.07	1.21
Total Assets	1,418	1,104	773.96	710.83	682.59
Accounts Payable	38.43	31.63	28.3	21.04	12.92
Accrued Expenses	12.9	13.78	11.25	6.43	5.78
Short-Term Debt	5.61	3.84	7.14	6.26	-
Current Portion of Long-Term Debt	-	-	-	-	6.26
Current Portion of Leases	6.81	6.22	5.51	3.64	5.99
Unearned Revenue	25.75	22.81	29.87	36.07	16.07
Other Current Liabilities	15.3	10.39	32.54	13.62	11.28
Total Current Liabilities	104.8	88.67	114.61	87.07	58.3
Long-Term Debt	752.18	495.31	351.92	318.02	320.24
Long-Term Leases	102.4	81.94	83.3	81.4	71.09
Other Long-Term Liabilities	52.68	55.48	28.14	41.88	55.37
Total Long-Term Liabilities	907.25	632.74	463.36	441.3	446.69
Total Liabilities	1,012	721.41	577.96	528.37	505
Common Stock	0.13	0.13	-	-	-
Additional Paid-in Capital	388.66	373.46	204.26	-	-
Accumulated Other Comprehensive Income	0.08	0.08	0.08	-	-
Retained Earnings	16.82	9.03	-8.34	-	-
Shareholders' Equity	405.69	382.69	196	182.46	177.6
Total Liabilities & Equity	1,418	1,104	773.96	710.83	682.59
Total Debt	866.99	587.31	447.87	409.33	403.58
Net Cash (Debt)	-793.19	-553.35	-436.34	-403.88	-396.95
Net Cash Per Share	-5.99	-4.18	-2.62	-2.42	-2.50
Book Value	405.69	382.69	196	182.46	177.6
Book Value Per Share	3.06	2.89	1.18	1.09	1.12
Tangible Book Value	-433.98	-255.71	-238.1	-242.37	-261.64
Tangible Book Value Per Share	-3.28	-1.93	-1.43	-1.45	-1.64

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q