MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
355.52%
Quick Ratio
340.46%
Cash Ratio
47.81%
Debt to Asset Ratio
70.84%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Contract assets
Others
Liabilities Breakdown
Term note, net of current
Additional paid in capital
Finance lease liabilities, net o...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
51,741
73,798
33,959
18,665
Accounts receivable, net
114,960
98,614
78,716
70,183
Contract assets
187,120
169,370
156,298
146,980
Inventory
16,299
16,140
10,662
15,379
Prepaid and other current assets
14,660
12,370
11,768
9,361
Total current assets
384,780
370,292
291,403
260,568
Property, plant and equipment
172,981
150,149
134,793
119,015
Less accumulated depreciation
46,727
42,831
39,384
35,983
Net property, plant and equipment
126,254
107,318
95,409
83,032
Goodwill
498,148
439,210
352,513
301,840
Intangible assets, net
326,758
400,459
285,888
245,128
Operating lease right-of-use assets
15,466
10,727
6,021
6,316
Finance lease right-of-use assets
85,181
81,706
66,193
64,436
Other assets
7,390
8,026
6,669
6,759
Total other assets
932,943
940,128
717,284
624,479
Total assets
1,443,977
1,417,738
1,104,096
968,079
Accounts payable
45,382
38,425
31,632
32,665
Accrued payroll and related expenses
14,805
12,901
13,776
13,127
Contract liabilities
26,154
25,752
22,814
18,789
Current portion of operating lease liabilities
2,464
2,254
1,815
1,676
Current portion of finance lease liabilities
5,009
4,553
4,401
4,297
Current portion of term note
5,610
5,610
3,836
2,816
Income taxes payable
2,077
5,106
5,299
11,433
Other current liabilities
6,728
10,195
5,094
6,334
Total current liabilities
108,229
104,796
88,667
91,137
Revolving line of credit
-
-
0
30,000
Term note, net of current
751,327
752,180
495,312
365,144
Operating lease liabilities, net of current
13,725
9,200
4,949
5,401
Finance lease liabilities, net of current
97,130
93,195
76,995
74,351
Other liabilities
6,892
6,928
7,650
2,424
Deferred tax liabilities
45,577
45,748
47,832
30,501
Total long-term liabilities
-
907,251
632,738
507,821
Total liabilities
1,022,880
1,012,047
721,405
598,958
Common stock 0.001 par value authorized - 1,000,000,000 shares issued and outstanding - 132,322,435 and none, respectively
133
133
132
132
Additional paid in capital
390,034
388,660
373,455
367,598
Accumulated other comprehensive income
75
75
75
75
Retained earnings
30,855
16,823
9,029
1,316
Stockholders' equity
421,097
405,691
382,691
369,121
Total liabilities and equity
1,443,977
1,417,738
1,104,096
968,079
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Goodwill
$498,148K
(65.04%↑ Y/Y)
Intangible assets, net
$326,758K
(30.11%↑ Y/Y)
Finance lease
right-of-use assets
$85,181K
(28.78%↑ Y/Y)
Operating lease
right-of-use assets
$15,466K
(130.94%↑ Y/Y)
Other assets
$7,390K
(9.00%↑ Y/Y)
Contract assets
$187,120K
(40.07%↑ Y/Y)
Accounts receivable, net
$114,960K
(98.54%↑ Y/Y)
Cash and cash
equivalents
$51,741K
(88.57%↑ Y/Y)
Inventory
$16,299K
(10.58%↑ Y/Y)
Prepaid and other
current assets
$14,660K
(74.90%↑ Y/Y)
Property, plant and
equipment
$172,981K
(54.41%↑ Y/Y)
Total other assets
$932,943K
(47.48%↑ Y/Y)
Total current assets
$384,780K
(58.97%↑ Y/Y)
Net property, plant
and equipment
$126,254K
(59.27%↑ Y/Y)
Less accumulated
depreciation
$46,727K
(42.66%↑ Y/Y)
Total assets
$1,443,977K
(51.37%↑ Y/Y)
Total liabilities and
equity
$1,443,977K
(51.37%↑ Y/Y)
Total liabilities
$1,022,880K
(72.65%↑ Y/Y)
Stockholders' equity
$421,097K
(16.49%↑ Y/Y)
Term note, net of
current
$751,327K
(105.37%↑ Y/Y)
Total current
liabilities
$108,229K
(22.77%↑ Y/Y)
Finance lease
liabilities, net of current
$97,130K
(28.69%↑ Y/Y)
Deferred tax liabilities
$45,577K
(84.88%↑ Y/Y)
Operating lease
liabilities, net of current
$13,725K
(135.10%↑ Y/Y)
Other liabilities
$6,892K
(178.02%↑ Y/Y)
Additional paid in capital
$390,034K
(6.10%↑ Y/Y)
Retained earnings
$30,855K
(587.59%↑ Y/Y)
Common stock 0.001 par
value authorized -...
$133K
(0.76%↑ Y/Y)
Accumulated other
comprehensive income
$75K
(0.00%↑ Y/Y)
Accounts payable
$45,382K
(61.76%↑ Y/Y)
Contract liabilities
$26,154K
(31.45%↑ Y/Y)
Accrued payroll and
related expenses
$14,805K
(38.66%↑ Y/Y)
Other current
liabilities
$6,728K
(15.94%↑ Y/Y)
Current portion of term
note
$5,610K
(99.22%↑ Y/Y)
Current portion of
finance lease...
$5,009K
(20.26%↑ Y/Y)
Current portion of
operating lease...
$2,464K
(50.15%↑ Y/Y)
Income taxes payable
$2,077K
(-86.25%↓ Y/Y)
Buy us a coffee
Karman Holdings Inc. (KRMN)
Karman Holdings Inc. (KRMN)