Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
33.78
-0.15 (-0.44%)
At close: May 13, 2025, 4:00 PM
33.78
0.00 (0.00%)
Pre-market: May 14, 2025, 6:59 AM EDT
KTOS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
| Cash & Equivalents | 263.7 | 329.3 | 72.8 | 81.3 | 349.4 | 380.8 | Upgrade
|
| Cash & Short-Term Investments | 263.7 | 329.3 | 72.8 | 81.3 | 349.4 | 380.8 | Upgrade
|
| Cash Growth | -22.19% | 352.34% | -10.46% | -76.73% | -8.25% | 120.63% | Upgrade
|
| Accounts Receivable | 362.5 | 323.8 | 329.2 | 328.5 | 284.7 | 272.3 | Upgrade
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| Receivables | 362.5 | 323.8 | 329.2 | 328.5 | 284.7 | 272.3 | Upgrade
|
| Inventory | 176 | 162.1 | 156.2 | 125.5 | 91.7 | 81.2 | Upgrade
|
| Prepaid Expenses | 16.5 | 18 | 16 | 11.9 | 9.8 | 12 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.7 | Upgrade
|
| Other Current Assets | 45.7 | 38.9 | 20 | 35.4 | 22.5 | 17.8 | Upgrade
|
| Total Current Assets | 864.4 | 872.1 | 594.2 | 582.6 | 758.1 | 764.8 | Upgrade
|
| Property, Plant & Equipment | 342.8 | 325.8 | 289.3 | 260.5 | 206.8 | 186.7 | Upgrade
|
| Goodwill | 597.4 | 568.9 | 569.1 | 558.2 | 493.9 | 483.9 | Upgrade
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| Other Intangible Assets | 61.6 | 53.8 | 62.4 | 55.2 | 43.2 | 43 | Upgrade
|
| Long-Term Deferred Charges | - | 0.4 | 0.7 | 1 | - | - | Upgrade
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| Other Long-Term Assets | 138.7 | 129.9 | 116.8 | 94 | 87.5 | 84.4 | Upgrade
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| Total Assets | 2,005 | 1,951 | 1,633 | 1,552 | 1,590 | 1,563 | Upgrade
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| Accounts Payable | 82.7 | 82 | 63.1 | 57.3 | 50.4 | 55.4 | Upgrade
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| Accrued Expenses | 112.4 | 107.8 | 98.1 | 86.3 | 73.2 | 80.7 | Upgrade
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| Current Portion of Long-Term Debt | 10 | 10 | 7.5 | 6.3 | - | - | Upgrade
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| Current Portion of Leases | 14 | 13.2 | 13.4 | 12.5 | 11.3 | 9.8 | Upgrade
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| Current Unearned Revenue | 82 | 76.3 | 101.8 | 62.1 | 58.1 | 34 | Upgrade
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| Other Current Liabilities | 3.8 | 7.4 | 8.6 | 9.7 | 28.1 | 17.7 | Upgrade
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| Total Current Liabilities | 304.9 | 296.7 | 292.5 | 234.2 | 221.1 | 197.6 | Upgrade
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| Long-Term Debt | 172.2 | 174.6 | 219.3 | 250.2 | 296.7 | 301 | Upgrade
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| Long-Term Leases | 97 | 94.2 | 88.7 | 90.7 | 75.9 | 77.4 | Upgrade
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| Other Long-Term Liabilities | 43.2 | 32.2 | 33.5 | 28.9 | 35.5 | 46.7 | Upgrade
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| Total Liabilities | 617.3 | 597.7 | 634 | 604 | 629.2 | 622.7 | Upgrade
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| Common Stock | 0.2 | 0.2 | - | - | - | - | Upgrade
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| Additional Paid-In Capital | 2,047 | 2,017 | 1,655 | 1,608 | 1,579 | 1,556 | Upgrade
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| Retained Earnings | -659.4 | -663.9 | -680.2 | -671.3 | -634.4 | -632.4 | Upgrade
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| Comprehensive Income & Other | 0.1 | -0.5 | 1.7 | -0.8 | 0.6 | 1.4 | Upgrade
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| Total Common Equity | 1,388 | 1,353 | 976 | 936.3 | 945.1 | 925.3 | Upgrade
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| Minority Interest | - | - | 22.5 | 11.2 | 15.2 | 14.8 | Upgrade
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| Shareholders' Equity | 1,388 | 1,353 | 998.5 | 947.5 | 960.3 | 940.1 | Upgrade
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| Total Liabilities & Equity | 2,005 | 1,951 | 1,633 | 1,552 | 1,590 | 1,563 | Upgrade
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| Total Debt | 293.2 | 292 | 328.9 | 359.7 | 383.9 | 388.2 | Upgrade
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| Net Cash (Debt) | -29.5 | 37.3 | -256.1 | -278.4 | -34.5 | -7.4 | Upgrade
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| Net Cash Per Share | -0.19 | 0.25 | -1.96 | -2.20 | -0.27 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 153.44 | 152.84 | 130 | 126.66 | 124.64 | 123.46 | Upgrade
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| Total Common Shares Outstanding | 153.35 | 151.09 | 129.29 | 125.99 | 123.99 | 123.05 | Upgrade
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| Working Capital | 559.5 | 575.4 | 301.7 | 348.4 | 537 | 567.2 | Upgrade
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| Book Value Per Share | 9.05 | 8.96 | 7.55 | 7.43 | 7.62 | 7.52 | Upgrade
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| Tangible Book Value | 728.6 | 730.5 | 344.5 | 322.9 | 408 | 398.4 | Upgrade
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| Tangible Book Value Per Share | 4.75 | 4.83 | 2.66 | 2.56 | 3.29 | 3.24 | Upgrade
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| Land | - | 41.3 | 40.8 | 38.4 | 19.8 | 19.1 | Upgrade
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| Machinery | - | 249.8 | 212.4 | 183.2 | 156.7 | 150.2 | Upgrade
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| Construction In Progress | - | 81.8 | 69.7 | 51 | 45.3 | 18.2 | Upgrade
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| Leasehold Improvements | - | 30.8 | 24 | 22.9 | 16.9 | 15 | Upgrade
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| Order Backlog | - | 1,445 | 1,244 | - | - | - | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.