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Kratos Defense & Security... (KTOS)

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29.31

-0.38 (-1.28%)

At close: Apr 01, 2025, 3:59 PM

29.70

1.33%

After-hours: Apr 01, 2025, 07:56 PM EDT

Kratos Defense & Security Solutions Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	329.3M	72.8M	81.3M	349.4M	380.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	130.3M	117.5M	95M	87.5M	84.4M
Receivables	323.7M	329.2M	328.5M	284.7M	272.3M
Inventory	162.1M	156.2M	125.5M	91.7M	81.2M
Other Current Assets	39M	20M	35.4M	22.5M	18.5M
Total Current Assets	872.1M	594.2M	582.6M	758.1M	764.8M
Property-Plant & Equipment	325.8M	289.3M	260.5M	206.8M	186.7M
Goodwill & Intangibles	622.7M	631.5M	613.4M	537.1M	526.9M
Total Long-Term Assets	1.08B	1.04B	968.9M	831.4M	798M
Total Assets	1.95B	1.63B	1.55B	1.59B	1.56B
Account Payables	82M	63.1M	57.3M	50.4M	55.4M
Deferred Revenue	76.3M	101.8M	62.1M	58.1M	34M
Short-Term Debt	n/a	28.9M	n/a	1.2M	900K
Other Current Liabilities	86.4M	78.4M	50.1M	55.2M	51.2M
Total Current Liabilities	296.7M	292.5M	234.2M	221.1M	197.6M
Long-Term Debt	174.6M	219.3M	250.2M	296.7M	301M
Other Long-Term Liabilities	32.2M	33.5M	28.9M	78.7M	85.5M
Total Long-Term Liabilities	301M	341.5M	369.8M	408.1M	425.1M
Total Liabilities	597.7M	634M	604M	629.2M	622.7M
Total Debt	282M	321.4M	301.8M	339.5M	348.5M
Common Stock	200K	n/a	n/a	n/a	n/a
Retained Earnings	-663.9M	-680.2M	-671.3M	-634.4M	-632.4M
Comprehensive Income	n/a	1.7M	-800K	600K	1.4M
Shareholders Equity	1.35B	976M	936.3M	945.1M	925.3M
Total Investments	n/a	n/a	n/a	n/a	n/a