Redwire Corporation

NYSE: RDW · Real-Time Price · USD
8.96
-0.13 (-1.43%)
At close: Aug 15, 2025, 3:59 PM
8.96
0.06%
After-hours: Aug 15, 2025, 07:56 PM EDT

Redwire Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
49.07M 30.28M 28.32M 20.52M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 3.61M 3.27M n/a
Other Long-Term Assets
557K 511K 909K -206.54M
Receivables
65.61M 70.01M 58.45M 28.7M
Inventory
2.24M 1.52M 1.47M 688K
Other Current Assets
8.03M 6.43M 5.69M 2.49M
Total Current Assets
125.92M 109.31M 96.17M 55.22M
Property-Plant & Equipment
33.11M 29.09M 25.86M 19.38M
Goodwill & Intangibles
132.95M 128.74M 131.49M 187.16M
Total Long-Term Assets
166.69M 161.96M 161.53M 206.54M
Total Assets
292.62M 271.27M 257.7M 261.76M
Account Payables
32.13M 18.57M 17.58M 13.13M
Deferred Revenue
67.2M 52.65M 29.82M 15.73M
Short-Term Debt
1.27M 1.38M 7.09M 3.68M
Other Current Liabilities
19.73M 2.36M 153K 1.57M
Total Current Liabilities
149.34M 112.04M 94.74M 51.24M
Long-Term Debt
124.46M 86.84M 74.75M 74.87M
Other Long-Term Liabilities
55.71M 3.73M 78.19M 19.83M
Total Long-Term Liabilities
195.18M 106.41M 169.43M 103.3M
Total Liabilities
344.53M 218.44M 264.17M 154.53M
Total Debt
144.98M 105.83M 95.08M 78.55M
Common Stock
7K 7K 6K 6K
Retained Earnings
-348.11M -233.79M -206.53M -75.91M
Comprehensive Income
1.34M 2.9M 2.08M 103K
Shareholders Equity
-51.91M 52.6M -6.7M 107.22M
Total Investments
n/a 3.61M 3.27M n/a