Karman Holdings Balance Sheet (2023-2025) | KRMN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.45M11.53M113.68M27.44M18.66M33.96M
Cash & Current Investments (Quarter) 5.45M11.53M113.68M27.44M18.66M33.96M
Receivables - Net (Quarter) 50.60M55.93M47.77M57.90M70.18M78.72M
Receivables - Other (Quarter) 89.18M107.22M122.15M133.59M146.98M156.30M
Receivables (Quarter) 139.78M163.15M169.92M191.49M217.16M235.01M
Raw Materials (Quarter) 9.48M7.64M
Work In Process (Quarter) 0.40M1.97M
Finished Goods (Quarter) 1.04M
Inventory (Quarter) 9.84M9.88M10.42M14.74M15.38M10.66M
Prepaid Assets (Quarter) 2.62M17.86M7.52M8.38M9.36M11.77M
Current Assets (Quarter) 157.69M201.71M301.54M242.05M260.57M291.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 51.83M60.88M63.36M79.27M83.03M95.41M
Goodwill (Quarter) 217.27M225.15M225.15M301.84M301.84M352.51M
Intangibles (Quarter) 207.56M208.95M204.57M251.14M245.13M285.89M
Goodwill & Intangibles (Quarter) 424.83M434.10M429.72M552.98M546.97M638.40M
Other Non-Current Assets (Quarter) 501.31M511.37M7.20M632.61M6.76M6.67M
Non-Current Assets (Quarter) 553.14M572.25M573.85M711.88M707.51M812.69M
Assets (Quarter) 710.83M773.96M875.39M953.93M968.08M1,104.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 21.04M28.30M25.45M28.06M32.66M31.63M
Notes Payables (Quarter) 6.26M7.14M7.14M2.82M2.82M3.84M
Payables (Quarter) 27.31M35.44M32.59M30.87M35.48M35.47M
Accumulated Expenses (Quarter) 6.43M11.72M1.03M10.68M1.03M
Other Accumulated Expenses (Quarter) 6.04M12.49M1.06M5.80M6.33M5.09M
Current Leases (Quarter) 2.49M1.53M4.04M4.17M4.30M4.40M
Current Taxes (Quarter) 7.57M20.05M16.82M15.10M11.43M5.30M
Current Deferred Revenue (Quarter) 36.07M29.87M26.00M19.90M18.79M22.81M
Total Current Liabilities (Quarter) 87.07M114.61M90.27M88.16M91.14M88.67M
Non-Current Liabilities
Capital Leases (Quarter) 75.40M77.96M76.56M75.48M74.35M77.00M
Non-Current Debt (Quarter) 298.02M25.00M365.85M365.14M
Non-Current Deferred Tax Liability (Quarter) 36.88M25.37M26.44M24.65M30.50M47.83M
Operating Leases (Quarter) 6.00M5.34M5.04M5.84M5.40M4.95M
Other Non-Current Liabilities (Quarter) 5.00M2.77M2.75M2.48M2.42M7.65M
Total Non-Current Liabilities (Quarter) 441.30M463.36M436.21M504.29M507.82M632.74M
Total Liabilities (Quarter) 528.37M-184.80M-189.61M-194.11M577.96M526.48M592.45M598.96M721.40M
Shareholder's Equity
Total Debt (Quarter) 298.02M25.00M365.85M365.14M
Common Equity (Quarter) 182.46M184.80M189.61M194.11M196.00M348.92M361.48M369.12M382.69M
Shareholder's Equity (Quarter) 182.46M184.80M189.61M194.11M196.00M348.92M361.48M369.12M382.69M
Liabilities and Shareholders Equity (Quarter) 710.83M773.96M875.39M953.93M968.08M1,104.10M
Retained Earnings (Quarter) -8.34M0.07M0.07M0.07M0.07M