Redwire 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.28	33.71	30.28	28.32	20.52	22.08
Cash & Short-Term Investments	52.28	33.71	30.28	28.32	20.52	22.08
Cash Growth	21.32%	11.34%	6.93%	37.97%	-7.03%	137.58%
Accounts Receivable	82.9	64.95	69.37	57.77	28.01	10.23
Other Receivables	-	0.67	0.64	0.69	0.69	5.56
Receivables	82.9	65.62	70.01	58.46	28.7	15.79
Inventory	53.49	2.24	1.52	1.47	0.69	0.33
Prepaid Expenses	19.92	8	7.51	7.93	5.31	1.11
Restricted Cash	2.05	15.36	-	-	-	-
Other Current Assets	-	1	-	-	-	-
Total Current Assets	210.64	125.93	109.31	96.17	55.22	39.31
Property, Plant & Equipment	82	33.11	29.09	25.86	19.38	3.26
Long-Term Investments	-	-	3.61	3.27	-	-
Goodwill	800.01	71.16	65.76	64.62	96.31	52.71
Other Intangible Assets	353.23	61.79	62.99	66.87	90.84	60.96
Long-Term Deferred Tax Assets	-	0.07	-	-	-	-
Other Long-Term Assets	0.37	0.56	0.51	0.91	-	0.53
Total Assets	1,446	292.62	271.27	257.7	261.76	156.77
Accounts Payable	34.31	32.13	18.57	17.58	13.13	7.16
Accrued Expenses	28.96	24.19	32.9	36.58	17.12	7.46
Short-Term Debt	3.17	0.49	0.6	2.8	1	1.83
Current Portion of Long-Term Debt	5.28	0.78	0.78	0.78	2.68	1.07
Current Portion of Leases	4.86	4.83	4.18	3.51	-	-
Current Unearned Revenue	60.01	67.2	52.65	29.82	15.73	15.67
Other Current Liabilities	12.99	19.73	2.36	3.67	1.57	0.38
Total Current Liabilities	149.58	149.34	112.04	94.74	51.24	33.56
Long-Term Debt	184.7	124.46	86.84	74.75	74.87	76.64
Long-Term Leases	30.84	14.42	13.44	13.25	-	-
Pension & Post-Retirement Benefits	2.12	0.43	0.4	0.3	-	-
Long-Term Deferred Tax Liabilities	37.28	0.58	2.4	3.26	8.6	7.37
Other Long-Term Liabilities	8.82	55.29	3.33	1.52	19.83	0.01
Total Liabilities	413.33	344.53	218.44	187.81	154.53	117.58
Common Stock	0.02	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	1,460	161.62	188.32	198.13	183.02	53.06
Retained Earnings	-536.29	-348.11	-233.79	-206.53	-75.91	-14.37
Treasury Stock	-6.34	-3.57	-0.95	-0.38	-	-
Comprehensive Income & Other	10.95	1.34	2.9	2.08	0.1	0.51
Total Common Equity	928.05	-188.71	-43.51	-6.7	107.22	39.2
Minority Interest	-	-	0.23	0.23	-	-
Shareholders' Equity	1,033	-51.91	52.83	69.89	107.22	39.2
Total Liabilities & Equity	1,446	292.62	271.27	257.7	261.76	156.77
Total Debt	228.85	144.98	105.84	95.09	78.55	79.54
Net Cash (Debt)	-176.56	-111.27	-75.56	-66.77	-58.03	-57.47
Net Cash Per Share	-1.89	-1.68	-1.17	-1.05	-1.29	-1.54
Filing Date Shares Outstanding	165.15	75.57	65.58	64.28	62.69	37.2
Total Common Shares Outstanding	155.19	67	65.55	64.14	62.69	37.2
Working Capital	61.06	-23.42	-2.72	1.43	3.98	5.74
Book Value Per Share	5.98	-2.82	-0.66	-0.10	1.71	1.05
Tangible Book Value	-225.2	-321.66	-172.25	-138.19	-79.93	-74.48
Tangible Book Value Per Share	-1.45	-4.80	-2.63	-2.15	-1.28	-2.00
Machinery	-	12.52	9.21	6.74	19.02	2.54
Construction In Progress	-	5.65	3.78	1.41	0.42	-
Leasehold Improvements	-	6.99	7.45	6.7	2.21	0.67
Order Backlog	-	296.65	372.79	313.06	271.64	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q