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Kratos Defense & Security... (KTOS)

NASDAQ: KTOS · Real-Time Price · USD

43.34

2.13 (5.17%)

At close: Jun 17, 2025, 10:51 AM

Kratos Defense & Security Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Cash & Equivalents	329.3M	72.8M	81.3M	349.4M	380.8M	172.6M	182.7M	129.6M	69.1M
Short-Term Investments	n/a	n/a	n/a	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	n/a	-39.6M	-37.4M
Other Long-Term Assets	130.3M	117.5M	95M	87.5M	84.4M	9.7M	6.5M	8.3M	7.7M
Receivables	323.8M	329.2M	328.5M	284.7M	272.3M	264.4M	237.4M	212.3M	229.4M
Inventory	162.1M	156.2M	125.5M	91.7M	81.2M	61.1M	46.8M	50.4M	55.4M
Other Current Assets	39M	20M	35.4M	22.5M	18.5M	14.7M	18.9M	68.5M	10.3M
Total Current Assets	872.1M	594.2M	582.6M	758.1M	764.8M	522.2M	494.7M	471.3M	373.1M
Property-Plant & Equipment	325.8M	289.3M	260.5M	206.8M	186.7M	159M	67.1M	61.2M	49.8M
Goodwill & Intangibles	622.7M	631.5M	613.4M	537.1M	526.9M	495.1M	441.8M	483.2M	518M
Total Long-Term Assets	1.08B	1.04B	968.9M	831.4M	798M	663.8M	515.4M	552.7M	575.5M
Total Assets	1.95B	1.63B	1.55B	1.59B	1.56B	1.19B	1.01B	1.02B	948.6M
Account Payables	82M	63.1M	57.3M	50.4M	55.4M	53.8M	46.6M	34.7M	52.7M
Deferred Revenue	76.3M	101.8M	62.1M	58.1M	34M	34.3M	34.9M	47.2M	41.8M
Short-Term Debt	n/a	28.9M	n/a	1.2M	900K	n/a	n/a	n/a	1M
Other Current Liabilities	86.4M	78.4M	50.1M	55.2M	51.2M	47M	49.7M	91.7M	61.9M
Total Current Liabilities	296.7M	292.5M	234.2M	221.1M	197.6M	182.7M	164.7M	188.9M	196.5M
Long-Term Debt	174.6M	219.3M	250.2M	296.7M	301M	295.1M	294.2M	293.5M	431M
Other Long-Term Liabilities	32.2M	33.5M	28.9M	78.7M	85.5M	43.1M	31.9M	30.1M	44.7M
Total Long-Term Liabilities	301M	341.5M	369.8M	408.1M	425.1M	414.2M	326.1M	323.6M	475.7M
Total Liabilities	597.7M	634M	604M	629.2M	622.7M	596.9M	490.8M	512.5M	672.2M
Total Debt	282M	321.4M	301.8M	339.5M	348.5M	342.6M	294.2M	293.5M	431M
Common Stock	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-663.9M	-680.2M	-671.3M	-634.4M	-632.4M	-712M	-724.5M	-720.8M	-678.1M
Comprehensive Income	-500K	1.7M	-800K	600K	1.4M	-400K	-700K	-1.4M	-1.7M
Shareholders Equity	1.35B	976M	936.3M	945.1M	925.3M	574.1M	519.3M	511.5M	276.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-39.6M	-37.4M