Kratos Defense & Security... (KTOS)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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27.25

1.41%

After-hours Dec 13, 2024, 06:45 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	72.80M	81.30M	349.40M	380.80M	172.60M	182.70M	129.60M	69.10M	28.50M	34.70M	55.70M	49.00M	69.80M	10.80M	5.91M	3.20M	8.60M	5.40M	12.90M	54.40M	89.60M	99.10M	61.10M	18.50M	34.32M	2.90M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.60M	24.60M	-	-	-	37.96M	-
Long-Term Investments	-	-	-	-	-	-	-39.60M	-37.40M	-10.50M	-30.30M	-28.40M	-28.90M	-	-	-90.58K	-	-	2.10M	2.10M	2.10M	4.00M	8.20M	-	-	-	-
Other Long-Term Assets	117.50M	95.00M	87.50M	84.40M	9.70M	6.50M	8.30M	7.70M	6.80M	32.60M	35.20M	40.40M	24.30M	8.00M	534.06K	4.60M	7.10M	4.90M	2.60M	700.00K	4.50M	8.90M	9.60M	9.90M	711.48K	800.00K
Receivables	329.20M	328.50M	284.70M	272.30M	264.40M	237.40M	212.30M	229.40M	206.80M	249.50M	267.90M	275.60M	253.50M	128.50M	79.60M	101.20M	80.60M	115.70M	100.00M	134.00M	97.40M	66.40M	97.90M	152.60M	46.63M	48.40M
Inventory	156.20M	125.50M	91.70M	81.20M	61.10M	46.80M	50.40M	55.40M	55.60M	68.00M	74.60M	94.30M	80.60M	25.90M	19.64M	4.00M	7.40M	3.60M	2.30M	3.00M	1.90M	1.60M	4.50M	-	-	-
Other Current Assets	36.00M	47.30M	32.30M	30.50M	24.10M	27.80M	79.60M	19.20M	29.50M	17.30M	34.20M	36.50M	16.00M	10.50M	7.00M	9.20M	15.60M	21.00M	67.50M	10.00M	6.40M	5.30M	15.30M	14.30M	3.20M	300.00K
Total Current Assets	594.20M	582.60M	758.10M	764.80M	522.20M	494.70M	471.30M	373.10M	320.40M	374.90M	430.30M	455.40M	421.00M	184.20M	55.32M	116.20M	106.90M	140.00M	176.50M	205.40M	218.00M	170.80M	174.30M	185.40M	122.11M	51.60M
Property-Plant & Equipment	289.30M	260.50M	206.80M	186.70M	159.00M	67.10M	61.20M	49.80M	56.20M	82.60M	84.80M	85.60M	73.00M	28.40M	16.97M	7.20M	6.90M	13.90M	14.60M	13.40M	11.30M	13.00M	19.00M	20.00M	5.07M	1.00M
Goodwill & Intangibles	631.50M	613.40M	537.10M	526.90M	495.10M	441.80M	483.20M	518.00M	519.90M	648.70M	666.30M	702.60M	698.10M	315.50M	4.58M	184.40M	214.40M	168.80M	127.30M	89.00M	51.60M	41.60M	63.00M	81.80M	7.10M	6.90M
Total Long-Term Assets	1.04B	968.90M	831.40M	798.00M	663.80M	515.40M	552.70M	575.50M	582.90M	763.90M	786.30M	828.60M	795.40M	351.90M	22.39M	196.20M	228.40M	195.90M	159.80M	125.30M	82.90M	63.50M	101.60M	111.70M	12.88M	8.70M
Total Assets	1.63B	1.55B	1.59B	1.56B	1.19B	1.01B	1.02B	948.60M	903.30M	1.14B	1.22B	1.28B	1.22B	536.10M	77.72M	312.40M	335.30M	335.90M	336.30M	330.70M	300.90M	234.30M	275.90M	297.10M	134.99M	60.30M
Account Payables	63.10M	57.30M	50.40M	55.40M	53.80M	46.60M	34.70M	52.70M	48.30M	44.60M	61.90M	83.60M	48.80M	45.60M	18.80M	17.60M	22.70M	16.40M	25.80M	31.40M	13.50M	12.40M	15.40M	15.10M	5.43M	10.30M
Deferred Revenue	101.80M	62.10M	58.10M	34.00M	34.30M	34.90M	47.20M	41.80M	42.30M	52.10M	52.50M	129.40M	101.10M	43.10M	8.24M	32.90M	28.30M	45.20M	39.70M	45.60M	32.90M	19.00M	15.30M	-	-	-
Short-Term Debt	12.10M	12.50M	11.30M	9.80M	10.50M	-	-	1.00M	1.00M	100.00K	1.30M	1.50M	1.60M	600.00K	4.70M	6.10M	2.70M	51.40M	300.00K	200.00K	500.00K	2.30M	37.70M	30.10M	137.00K	4.60M
Other Current Liabilities	115.50M	102.30M	102.50M	99.30M	84.10M	83.20M	154.20M	101.00M	80.80M	181.40M	187.80M	193.90M	163.40M	72.20M	9.60M	57.50M	56.90M	76.00M	74.70M	69.50M	40.00M	25.40M	16.90M	36.50M	25.03M	28.90M
Total Current Liabilities	292.50M	234.20M	221.10M	197.60M	182.70M	164.70M	188.90M	196.50M	172.40M	226.10M	251.00M	279.00M	213.80M	118.40M	33.30M	81.20M	83.50M	143.90M	102.80M	106.70M	55.10M	40.10M	70.00M	81.70M	30.60M	43.80M
Long-Term Debt	308.00M	340.90M	329.40M	339.60M	371.10M	294.20M	293.50M	431.00M	444.10M	655.40M	643.40M	648.80M	631.50M	226.10M	51.60M	76.90M	74.00M	-	400.00K	-	200.00K	600.00K	4.40M	7.60M	2.56M	2.10M
Other Long-Term Liabilities	33.50M	28.90M	78.70M	85.50M	43.10M	31.90M	30.10M	44.70M	32.60M	32.10M	25.70M	32.10M	55.30M	10.00M	-34.32M	7.40M	8.60M	4.90M	2.80M	3.00M	3.30M	8.80M	3.50M	9.10M	59.23K	100.00K
Total Long-Term Liabilities	341.50M	369.80M	408.10M	425.10M	414.20M	326.10M	323.60M	475.70M	476.70M	688.40M	669.80M	680.90M	690.00M	247.80M	17.28M	84.30M	84.60M	4.90M	3.20M	3.00M	3.50M	11.00M	7.90M	16.70M	2.62M	2.20M
Total Liabilities	634.00M	604.00M	629.20M	622.70M	596.90M	490.80M	512.50M	672.20M	649.10M	914.50M	920.80M	959.90M	903.80M	366.20M	50.58M	165.50M	168.10M	148.80M	106.00M	109.70M	58.60M	51.10M	77.90M	98.40M	33.22M	46.00M
Total Debt	321.40M	301.80M	339.50M	348.50M	342.60M	294.20M	293.50M	431.00M	444.10M	663.00M	643.30M	650.30M	655.90M	226.70M	17.24M	83.00M	76.70M	51.40M	700.00K	200.00K	700.00K	2.90M	42.10M	37.70M	2.70M	6.70M
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00K	100.00K	-	-	-	39.71K	300.00K
Retained Earnings	-680.20M	-671.30M	-634.40M	-632.40M	-712.00M	-724.50M	-720.80M	-678.10M	-617.60M	-637.40M	-559.40M	-522.20M	-407.80M	-383.60M	-398.10M	-356.60M	-245.50M	-204.60M	-91.70M	-95.40M	-57.50M	-81.00M	-17.10M	43.00M	11.17M	1.60M
Comprehensive Income	1.70M	-800.00K	600.00K	1.40M	-400.00K	-700.00K	-1.40M	-1.70M	-1.40M	-1.70M	-800.00K	-800.00K	-200.00K	-14.20M	-11.50M	-9.60M	-8.60M	-27.00M	-2.90M	-3.80M	-4.00M	-3.00M	-200.00K	-1.30M	-17.14K	-300.00K
Shareholders Equity	976.00M	936.30M	945.10M	925.30M	574.10M	519.30M	511.50M	276.40M	254.20M	224.30M	295.80M	324.10M	312.60M	169.90M	27.14M	146.90M	167.20M	187.10M	230.30M	220.70M	242.00M	182.90M	197.80M	198.60M	101.44M	14.30M
Total Investments	-	-	-	-	-	-	-39.60M	-37.40M	-10.50M	-30.30M	-28.40M	-28.90M	-	-	-90.58K	-	-	2.10M	2.10M	9.70M	31.60M	8.20M	-	-	37.96M	-