KTOS: the balance sheet

MyFinsight

For the year ending 2025-12-28, KTOS has $2,467,200K in assets. $470,900K in debts. $560,600K in cash and cash equivalents.

Balance Sheets	2025-12-28
Cash and cash equivalents	560,600
Accounts receivable, net	165,000
Unbilled receivables, net	292,400
Inventoried costs, net	188,200
Prepaid expenses	12,900
Other current assets	43,800
Total current assets	1,262,900
Property, plant and equipment, net	361,900
Operating lease right-of-use assets, net	43,400
Gross value	849,000
Less accumulated impairment	253,300
Goodwill	595,700
Total	47,000
Indefinite-lived trade names-Trade Names	6,900
Intangible assets, net	53,900
Other assets	144,400
Investment in joint venture	5,000
Total assets	2,467,200

Accounts payable	69,600
Accrued expenses	60,500
Accrued compensation	82,300
Billings in excess of costs and earnings on uncompleted contracts	73,400
Current portion of operating lease liabilities	12,800
Current portion of finance lease obligations	3,400
Other current liabilities	9,000
Total current liabilities	311,000
Long-term debt	0
Operating lease liabilities, net of current portion	33,800
Finance lease liabilities, net of current portion	95,800
Other long-term liabilities	30,300
Total liabilities	470,900
Common stock, 0.001 par value, 195,000,000 shares authorized 168,875,032 and 151,092,292 shares issued and outstanding at december28, 2025 and december29, 2024, respectively	200
Additional paid-in capital	2,635,900
Accumulated other comprehensive income (loss)	2,100
Accumulated deficit	-641,900
Total stockholders equity	1,996,300
Total liabilities and stockholders equity	2,467,200

Unit: Thousand (K) dollars (except for numbers of shares and EPS).