Karman Holdings reported total assets of $1443.98M and total liabilities of $1022.88M for the quarter ended Jun 2026. This balance sheet covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 5.45M | 11.53M | 113.68M | 27.44M | 18.66M | 33.96M | 73.80M | 51.74M | |||
| Cash & Current Investments | 5.45M | 11.53M | 113.68M | 27.44M | 18.66M | 33.96M | 73.80M | 51.74M | |||
| Receivables - NetNet Receivables | 50.60M | 55.93M | 47.77M | 57.90M | 70.18M | 79.60M | 100.11M | 116.23M | |||
| Receivables - OtherOther Receivables | 89.18M | 107.22M | 122.15M | 133.59M | 146.98M | 156.30M | 169.37M | 187.12M | |||
| Receivables | 139.78M | 163.15M | 169.92M | 191.49M | 217.16M | 235.90M | 269.48M | 303.35M | |||
| Raw Materials | 9.48M | 7.64M | 14.15M | 12.85M | |||||||
| Work In Process | 0.40M | 1.97M | 1.48M | 1.62M | |||||||
| Finished Goods | 1.04M | 0.51M | 1.83M | ||||||||
| Inventory | 9.84M | 9.88M | 10.42M | 14.74M | 15.38M | 10.66M | 16.14M | 16.30M | |||
| Prepaid Assets | 2.62M | 17.86M | 7.52M | 8.38M | 9.36M | 11.77M | 12.37M | 14.66M | |||
| Current Assets | 157.69M | 201.71M | 301.54M | 242.05M | 260.57M | 291.40M | 370.29M | 384.78M | |||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 51.83M | 60.88M | 63.36M | 79.27M | 83.03M | 95.41M | 107.32M | 126.25M | |||
| Goodwill | 217.27M | 225.15M | 225.15M | 76.69M | 76.69M | 127.37M | 439.21M | 145.63M | |||
| Intangibles | 207.56M | 208.95M | 204.57M | 251.14M | 245.13M | 285.89M | 400.46M | 326.76M | |||
| Goodwill & Intangibles | 424.83M | 434.10M | 429.72M | 327.84M | 321.82M | 413.25M | 839.67M | 472.39M | |||
| Other Non-Current Assets | 501.31M | 511.37M | 510.49M | 632.61M | 624.48M | 717.28M | 940.13M | 932.94M | |||
| Non-Current Assets | 553.14M | 572.25M | -301.06M | -238.15M | -256.67M | 812.69M | 1,047.45M | 1,059.20M | |||
| Assets | 710.83M | 0.60M | 0.60M | 773.96M | 0.48M | 3.90M | 3.90M | 1,104.10M | 1,417.74M | 1,443.98M | |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 21.04M | 28.30M | 25.45M | 28.06M | 32.66M | 31.63M | 38.42M | 45.38M | |||
| Notes Payables | 6.26M | 7.14M | 7.14M | 2.82M | 2.82M | 3.84M | 5.61M | 5.61M | |||
| Payables | 27.31M | 35.44M | 32.59M | 30.87M | 35.48M | 35.47M | 44.03M | 50.99M | |||
| Accumulated Expenses | 6.43M | 11.25M | 8.29M | 10.68M | 13.13M | 13.78M | 12.90M | 14.80M | |||
| Other Accumulated Expenses | 6.04M | 12.49M | 1.06M | 5.80M | 6.33M | 5.09M | 10.20M | 6.73M | |||
| Current Leases | 2.49M | 3.98M | 4.04M | 4.17M | 4.30M | 4.40M | 4.55M | 5.01M | |||
| Current Taxes | 7.57M | 20.05M | 16.82M | 15.10M | 11.43M | 5.30M | 5.11M | 2.08M | |||
| Current Deferred Revenue | 36.07M | 29.87M | 26.00M | 19.90M | 18.79M | 22.81M | 25.75M | 26.15M | |||
| Total Current Liabilities | 87.07M | 114.61M | 90.27M | 88.16M | 91.14M | 88.67M | 104.80M | 108.23M | |||
| Non-Current Liabilities | |||||||||||
| Capital Leases | 75.40M | 77.96M | 76.56M | 75.48M | 74.35M | 77.00M | 93.19M | 97.13M | |||
| Non-Current Debt | 298.02M | 326.92M | 325.42M | 365.85M | 365.14M | 495.31M | 752.18M | 751.33M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 36.88M | 25.37M | 26.44M | 24.65M | 30.50M | 47.83M | 45.75M | 45.58M | |||
| Operating Leases | 6.00M | 5.34M | 5.04M | 5.84M | 5.40M | 4.95M | 9.20M | 13.72M | |||
| Other Non-Current Liabilities | 5.00M | 2.77M | 2.75M | 2.48M | 2.42M | 7.65M | 6.93M | 6.89M | |||
| Total Non-Current Liabilities | 441.30M | 463.36M | 436.21M | 504.29M | 507.82M | 632.74M | 907.25M | 1,015.99M | |||
| Total Liabilities | 528.37M | -184.19M | -189.61M | -193.50M | 577.96M | 526.48M | 592.45M | 598.96M | 721.40M | 1,012.05M | 1,022.88M |
| Shareholder's Equity | |||||||||||
| Total Debt | 304.29M | 334.06M | 332.56M | 368.66M | 367.96M | 499.15M | 757.79M | 756.94M | |||
| Common Equity | 182.46M | 184.80M | 189.61M | 194.11M | 196.00M | 348.92M | 361.48M | 369.12M | 382.69M | 405.69M | 421.10M |
| Liabilities and Shareholders Equity | 710.83M | 0.60M | 0.60M | 773.96M | 0.48M | 3.90M | 3.90M | 1,104.10M | 1,417.74M | 1,443.98M | |
| Retained Earnings | 204.26M | 361.85M | 367.60M | 367.60M | 373.45M | 388.66M | 390.03M |