Redwire Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	94.48	33.71	30.28	28.32	20.52
Cash & Short-Term Investments	94.48	33.71	30.28	28.32	20.52
Cash Growth	180.27%	11.34%	6.93%	37.97%	-7.03%
Accounts Receivable	81.27	64.95	69.37	57.77	28.01
Other Receivables	-	0.67	0.64	0.69	0.69
Receivables	81.27	65.62	70.01	58.46	28.7
Inventory	55.85	2.24	1.52	1.47	0.69
Prepaid Expenses	20.51	8	7.51	7.93	5.31
Restricted Cash	0.7	15.36	-	-	-
Other Current Assets	-	1	-	-	-
Total Current Assets	252.81	125.93	109.31	96.17	55.22
Property, Plant & Equipment	80.94	33.11	29.09	25.86	19.38
Long-Term Investments	-	-	3.61	3.27	-
Goodwill	779.11	71.16	65.76	64.62	96.31
Other Intangible Assets	336.15	61.79	62.99	66.87	90.84
Long-Term Deferred Tax Assets	-	0.07	-	-	-
Other Long-Term Assets	0.12	0.56	0.51	0.91	-
Total Assets	1,449	292.62	271.27	257.7	261.76
Accounts Payable	32.3	32.13	18.57	17.58	13.13
Accrued Expenses	32.03	24.19	32.9	36.58	17.12
Short-Term Debt	2.17	0.49	0.6	2.8	1
Current Portion of Long-Term Debt	5.16	0.78	0.78	0.78	2.68
Current Portion of Leases	4.68	4.83	4.18	3.51	-
Current Unearned Revenue	60.12	67.2	52.65	29.82	15.73
Other Current Liabilities	19.15	19.73	2.36	3.67	1.57
Total Current Liabilities	155.61	149.34	112.04	94.74	51.24
Long-Term Debt	80.04	124.46	86.84	74.75	74.87
Long-Term Leases	31.75	14.42	13.44	13.25	-
Pension & Post-Retirement Benefits	2.12	0.43	0.4	0.3	-
Long-Term Deferred Tax Liabilities	38.36	0.58	2.4	3.26	8.6
Other Long-Term Liabilities	4.21	55.29	3.33	1.52	19.83
Total Liabilities	312.09	344.53	218.44	187.81	154.53
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,679	161.62	188.32	198.13	183.02
Retained Earnings	-621.76	-348.11	-233.79	-206.53	-75.91
Treasury Stock	-7.34	-3.57	-0.95	-0.38	-
Comprehensive Income & Other	10.3	1.34	2.9	2.08	0.1
Total Common Equity	1,060	-188.71	-43.51	-6.7	107.22
Minority Interest	-	-	0.23	0.23	-
Shareholders' Equity	1,137	-51.91	52.83	69.89	107.22
Total Liabilities & Equity	1,449	292.62	271.27	257.7	261.76
Total Debt	123.8	144.98	105.84	95.09	78.55
Net Cash (Debt)	-29.32	-111.27	-75.56	-66.77	-58.03
Net Cash Per Share	-0.25	-1.68	-1.17	-1.05	-1.29
Filing Date Shares Outstanding	191.92	75.57	65.58	64.28	62.69
Total Common Shares Outstanding	191.92	67	65.55	64.14	62.69
Working Capital	97.2	-23.42	-2.72	1.43	3.98
Book Value Per Share	5.52	-2.82	-0.66	-0.10	1.71
Tangible Book Value	-55.25	-321.66	-172.25	-138.19	-79.93
Tangible Book Value Per Share	-0.29	-4.80	-2.63	-2.15	-1.28
Machinery	-	12.52	9.21	6.74	19.02
Construction In Progress	-	5.65	3.78	1.41	0.42
Leasehold Improvements	-	6.99	7.45	6.7	2.21
Order Backlog	-	296.65	372.79	313.06	271.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q