Price Alert

Karman Inc. (KRMN)

NYSE: KRMN · Real-Time Price · USD

49.83

-1.95 (-3.77%)

At close: Aug 19, 2025, 3:59 PM

48.57

-2.53%

Pre-market: Aug 20, 2025, 04:09 AM EDT

Karman Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	27.44M	113.68M	11.53M	7.67M	n/a	5.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.78M	7.2M	1.19M	70.9M	n/a	70.12M
Receivables	191.49M	169.92M	162.44M	157.83M	n/a	139.78M
Inventory	14.74M	10.42M	9.88M	n/a	n/a	9.84M
Other Current Assets	8.38M	7.52M	12.2M	8.31M	-5.45M	n/a
Total Current Assets	242.05M	301.54M	201.71M	173.81M	n/a	157.69M
Property-Plant & Equipment	152.11M	136.94M	136.96M	65.36M	n/a	58.19M
Goodwill & Intangibles	552.98M	429.72M	434.1M	438.4M	n/a	424.83M
Total Long-Term Assets	711.88M	573.85M	572.25M	574.66M	n/a	553.14M
Total Assets	953.93M	875.39M	773.96M	748.47M	n/a	710.83M
Account Payables	28.06M	25.45M	28.3M	26.16M	n/a	21.04M
Deferred Revenue	19.9M	26M	29.87M	27.19M	n/a	36.07M
Short-Term Debt	8.62M	7.14M	7.14M	6.26M	n/a	6.26M
Other Current Liabilities	5.8M	1.06M	12.49M	3.54M	n/a	n/a
Total Current Liabilities	88.16M	90.27M	114.61M	92.98M	n/a	87.07M
Long-Term Debt	477.16M	325.42M	351.92M	348.77M	n/a	318.02M
Other Long-Term Liabilities	2.48M	2.75M	2.77M	1.69M	-182.46M	5M
Total Long-Term Liabilities	501.81M	436.21M	463.36M	461.38M	-182.46M	441.3M
Total Liabilities	504.29M	526.48M	577.96M	554.37M	-182.46M	528.37M
Total Debt	485.78M	419.67M	447.87M	442.73M	n/a	409.33M
Common Stock	132K	132K	204.26M	n/a	n/a	203.42M
Retained Earnings	-6.33M	-13.13M	-8.34M	-10.02M	n/a	-21.04M
Comprehensive Income	75K	75K	75.08K	75.08K	182.46M	76.32K
Shareholders Equity	449.64M	348.92M	196M	n/a	182.46M	182.46M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a