For the quarter ending 2025-09-28, KTOS has $2,423,300K in assets. $441,800K in debts. $565,900K in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 565,900 | 783,600 | ||
| Accounts receivable, net | 136,300 | 142,200 | ||
| Unbilled receivables, net | 287,100 | 256,600 | ||
| Inventoried costs, net | 180,000 | 177,800 | ||
| Prepaid expenses | 14,800 | 14,500 | ||
| Other current assets | 52,900 | 54,200 | ||
| Total current assets | 1,237,000 | 1,428,900 | ||
| Property, plant and equipment, net | 342,500 | 311,800 | ||
| Operating lease right-of-use assets, net | 42,000 | 40,600 | ||
| Gross value | 848,300 | - | ||
| Less accumulated impairment | 253,300 | - | ||
| Goodwill | 595,000 | 598,800 | ||
| Net value | 50,300 | - | ||
| Indefinite-lived trade names-Trade Names | 6,900 | - | ||
| Intangible assets, net | 57,200 | 58,900 | ||
| Other assets | 149,600 | 146,700 | ||
| Total assets | 2,423,300 | 2,585,700 | ||
| Accounts payable | 66,200 | 97,600 | ||
| Accrued expenses | 66,800 | 48,400 | ||
| Accrued compensation | 68,700 | 71,700 | ||
| Billings in excess of costs and earnings on uncompleted contracts | 64,200 | 77,300 | ||
| Current portion of operating lease liabilities | 12,200 | 11,900 | ||
| Current portion of finance lease liabilities | 2,800 | 2,100 | ||
| Other current liabilities | 6,500 | 13,400 | ||
| Total current liabilities | 287,400 | 322,400 | ||
| Long-term debt, net of current portion | 0 | 169,800 | ||
| Operating lease liabilities, net of current portion | 33,300 | 32,200 | ||
| Finance lease liabilities, net of current portion | 86,000 | 63,300 | ||
| Other long-term liabilities | 35,100 | 38,000 | ||
| Total liabilities | 441,800 | 625,700 | ||
| Common stock, 0.001 par value, 195,000,000 shares authorized 168,838,631 and 151,092,292 shares issued and outstanding at september28, 2025 and december29, 2024, respectively | 200 | 200 | ||
| Additional paid-in capital | 2,627,000 | 2,613,500 | ||
| Accumulated other comprehensive income (loss) | 2,100 | 2,800 | ||
| Accumulated deficit | -647,800 | -656,500 | ||
| Total stockholders equity | 1,981,500 | 1,960,000 | ||
| Total liabilities and stockholders equity | 2,423,300 | 2,585,700 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)