Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
29.65
-1.04 (-3.37%)
Mar 31, 2025, 3:11 PM EDT - Market open

KTOS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
329.372.881.3349.4380.8
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Cash & Short-Term Investments
329.372.881.3349.4380.8
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Cash Growth
352.34%-10.46%-76.73%-8.25%120.63%
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Accounts Receivable
323.8329.2328.5284.7272.3
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Receivables
323.8329.2328.5284.7272.3
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Inventory
162.1156.2125.591.781.2
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Prepaid Expenses
181611.99.812
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Restricted Cash
----0.7
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Other Current Assets
38.92035.422.517.8
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Total Current Assets
872.1594.2582.6758.1764.8
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Property, Plant & Equipment
325.8289.3260.5206.8186.7
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Goodwill
568.9569.1558.2493.9483.9
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Other Intangible Assets
53.862.455.243.243
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Long-Term Deferred Charges
0.40.71--
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Other Long-Term Assets
129.9116.89487.584.4
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Total Assets
1,9511,6331,5521,5901,563
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Accounts Payable
8263.157.350.455.4
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Accrued Expenses
107.898.186.373.280.7
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Current Portion of Long-Term Debt
107.56.3--
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Current Portion of Leases
13.213.412.511.39.8
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Current Unearned Revenue
76.3101.862.158.134
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Other Current Liabilities
7.48.69.728.117.7
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Total Current Liabilities
296.7292.5234.2221.1197.6
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Long-Term Debt
174.6219.3250.2296.7301
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Long-Term Leases
94.288.790.775.977.4
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Other Long-Term Liabilities
32.233.528.935.546.7
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Total Liabilities
597.7634604629.2622.7
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Common Stock
0.2----
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Additional Paid-In Capital
2,0171,6551,6081,5791,556
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Retained Earnings
-663.9-680.2-671.3-634.4-632.4
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Comprehensive Income & Other
-0.51.7-0.80.61.4
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Total Common Equity
1,353976936.3945.1925.3
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Minority Interest
-22.511.215.214.8
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Shareholders' Equity
1,353998.5947.5960.3940.1
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Total Liabilities & Equity
1,9511,6331,5521,5901,563
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Total Debt
292328.9359.7383.9388.2
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Net Cash (Debt)
37.3-256.1-278.4-34.5-7.4
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Net Cash Per Share
0.25-1.96-2.20-0.27-0.06
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Filing Date Shares Outstanding
152.84130126.66124.64123.46
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Total Common Shares Outstanding
151.09129.29125.99123.99123.05
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Working Capital
575.4301.7348.4537567.2
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Book Value Per Share
8.967.557.437.627.52
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Tangible Book Value
730.5344.5322.9408398.4
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Tangible Book Value Per Share
4.832.662.563.293.24
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Land
41.340.838.419.819.1
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Machinery
249.8212.4183.2156.7150.2
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Construction In Progress
81.869.75145.318.2
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Leasehold Improvements
30.82422.916.915
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Order Backlog
1,4451,244---
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q