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Redwire Corporation (RDW)

NYSE: RDW · Real-Time Price · USD

20.34

1.26 (6.60%)

At close: Jun 16, 2025, 3:59 PM

17.64

-13.27%

Pre-market: Jun 17, 2025, 07:20 AM EDT

Redwire 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.07M	30.28M	28.32M	20.52M	22.08M	9.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.61M	3.27M	n/a	n/a	n/a
Other Long-Term Assets	557K	511K	909K	-206.54M	534K	102K
Receivables	65.61M	70.01M	58.45M	28.7M	15.79M	238K
Inventory	2.24M	1.52M	1.47M	688K	330K	n/a
Other Current Assets	8.03M	6.43M	5.69M	2.49M	1.11M	62K
Total Current Assets	125.92M	109.31M	96.17M	55.22M	39.31M	9.75M
Property-Plant & Equipment	33.11M	29.09M	25.86M	19.38M	3.26M	253K
Goodwill & Intangibles	132.95M	128.74M	131.49M	187.16M	113.67M	n/a
Total Long-Term Assets	166.69M	161.96M	161.53M	206.54M	117.47M	355K
Total Assets	292.62M	271.27M	257.7M	261.76M	156.77M	10.11M
Account Payables	32.13M	18.57M	17.58M	13.13M	7.16M	1.65M
Deferred Revenue	67.2M	52.65M	29.82M	15.73M	15.66M	n/a
Short-Term Debt	6.09M	1.38M	7.09M	3.68M	2.9M	208K
Other Current Liabilities	19.73M	2.36M	153K	1.57M	378K	6.71M
Total Current Liabilities	149.34M	112.04M	94.74M	51.24M	33.56M	8.61M
Long-Term Debt	124.46M	86.84M	74.75M	74.87M	76.64M	3.1M
Other Long-Term Liabilities	55.71M	3.73M	78.19M	19.83M	6K	2.58M
Total Long-Term Liabilities	195.18M	106.41M	169.43M	103.3M	84.02M	5.68M
Total Liabilities	344.53M	218.44M	264.17M	154.53M	117.58M	14.29M
Total Debt	144.98M	105.83M	95.08M	78.55M	79.54M	3.3M
Common Stock	7K	7K	6K	6K	4K	n/a
Retained Earnings	-348.11M	-233.79M	-206.53M	-75.91M	-14.37M	-13.2M
Comprehensive Income	1.34M	2.9M	2.08M	103K	506K	-8K
Shareholders Equity	-188.71M	52.6M	-6.7M	107.22M	39.2M	-4.18M
Total Investments	n/a	3.61M	3.27M	n/a	n/a	n/a