Redwire 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	145.21	95.18	49.07	30.28	28.32	20.52
Cash & Short-Term Investments	145.21	95.18	49.07	30.28	28.32	20.52
Cash Growth	167.81%	93.97%	62.07%	6.93%	37.97%	-87.75%
Accounts Receivable	85.78	81.27	64.95	69.37	57.77	28.01
Other Receivables	-	-	-	0.64	0.69	0.69
Total Trade Receivables	85.78	81.27	64.95	70.01	58.46	28.7
Inventory	69.35	55.85	2.24	1.52	1.47	0.69
Other Current Assets	20.37	20.51	9.67	7.51	7.93	5.31
Total Current Assets	320.71	252.81	125.93	109.31	96.17	55.22
Net Property, Plant & Equipment	87.3	80.94	33.11	29.09	25.86	19.38
Other Intangible Assets	326.7	336.15	61.79	62.99	66.87	90.84
Goodwill	775.97	779.11	71.16	65.76	64.62	96.31
Long-Term Investments	-	-	-	3.61	3.27	-
Other Long-Term Assets	0.45	0.12	0.63	0.51	0.91	-
Total Assets	1,511	1,449	292.62	271.27	257.7	261.76
Accounts Payable	42.38	32.3	32.13	18.57	17.58	13.13
Accrued Expenses	31.81	32.03	24.19	32.9	36.58	17.12
Short-Term Debt	3.17	2.17	-	-	1	1
Current Portion of Long-Term Debt	4.83	5.16	1.27	1.38	2.58	2.68
Current Portion of Leases	5.05	4.68	4.83	4.18	3.51	-
Unearned Revenue	79.85	60.12	67.2	52.65	29.82	15.73
Other Current Liabilities	16.02	19.15	19.73	2.36	3.67	1.57
Total Current Liabilities	183.1	155.61	149.34	112.04	94.74	51.24
Long-Term Debt	83.37	80.04	124.46	86.84	74.75	74.87
Long-Term Leases	35.47	31.75	14.42	13.44	13.25	-
Other Long-Term Liabilities	44.63	44.69	56.3	6.13	5.08	28.43
Total Long-Term Liabilities	163.47	156.47	195.18	106.41	93.07	103.3
Total Liabilities	346.57	312.09	344.53	218.44	187.81	154.53
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Treasury Stock	-7.34	-7.34	-3.57	-0.95	-0.38	-
Additional Paid-in Capital	1,789	1,679	161.62	188.32	198.13	183.02
Accumulated Other Comprehensive Income	3.88	10.3	1.34	2.9	2.08	0.1
Retained Earnings	-698.26	-621.76	-348.11	-233.79	-206.53	-75.91
Total Common Shareholders' Equity	1,088	1,060	-188.71	-43.51	-6.7	107.22
Minority Interest	77.03	77.03	136.81	96.33	76.59	-
Shareholders' Equity	1,165	1,137	-51.91	52.83	69.89	107.22
Total Liabilities & Equity	1,511	1,449	292.62	271.27	257.7	261.76
Total Debt	131.89	123.8	144.98	105.84	95.09	78.55
Net Cash (Debt)	13.32	-28.62	-95.91	-75.56	-66.77	-58.03
Net Cash Per Share	0.09	-0.24	-1.45	-1.17	-1.05	-1.29
Book Value	1,088	1,060	-188.71	-43.51	-6.7	107.22
Book Value Per Share	7.26	8.87	-2.85	-0.67	-0.11	2.38
Tangible Book Value	-15.15	-55.25	-321.66	-172.25	-138.19	-79.93
Tangible Book Value Per Share	-0.10	-0.46	-4.86	-2.66	-2.18	-1.77

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q