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	95.18	49.07	30.28	28.32	20.52
Cash & Short-Term Investments	95.18	49.07	30.28	28.32	20.52
Cash Growth	93.97%	62.07%	6.93%	37.97%	-87.75%
Accounts Receivable	81.27	64.95	69.37	57.77	28.01
Other Receivables	-	-	0.64	0.69	0.69
Total Trade Receivables	81.27	64.95	70.01	58.46	28.7
Inventory	55.85	2.24	1.52	1.47	0.69
Other Current Assets	20.51	9.67	7.51	7.93	5.31
Total Current Assets	252.81	125.93	109.31	96.17	55.22
Net Property, Plant & Equipment	80.94	33.11	29.09	25.86	19.38
Other Intangible Assets	336.15	61.79	62.99	66.87	90.84
Goodwill	779.11	71.16	65.76	64.62	96.31
Long-Term Investments	-	-	3.61	3.27	-
Other Long-Term Assets	0.12	0.63	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	-	-	1	1
Current Portion of Long-Term Debt	5.16	1.27	1.38	2.58	2.68
Current Portion of Leases	4.68	4.83	4.18	3.51	-
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	-
Other Long-Term Liabilities	44.69	56.3	6.13	5.08	28.43
Total Long-Term Liabilities	156.47	195.18	106.41	93.07	103.3
Total Liabilities	312.09	344.53	218.44	187.81	154.53
Common Stock	0.02	0.01	0.01	0.01	0.01
Treasury Stock	-7.34	-3.57	-0.95	-0.38	-
Additional Paid-in Capital	1,679	161.62	188.32	198.13	183.02
Accumulated Other Comprehensive Income	10.3	1.34	2.9	2.08	0.1
Retained Earnings	-621.76	-348.11	-233.79	-206.53	-75.91
Total Common Shareholders' Equity	1,060	-188.71	-43.51	-6.7	107.22
Minority Interest	77.03	136.81	96.33	76.59	-
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)	-28.62	-95.91	-75.56	-66.77	-58.03
Net Cash Per Share	-0.24	-1.45	-1.17	-1.05	-1.29
Book Value	1,060	-188.71	-43.51	-6.7	107.22
Book Value Per Share	8.87	-2.85	-0.67	-0.11	2.38
Tangible Book Value	-55.25	-321.66	-172.25	-138.19	-79.93
Tangible Book Value Per Share	-0.46	-4.86	-2.66	-2.18	-1.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q