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Cash and cash
equivalents
$1,437,600K
(83.46%↑ Y/Y)
Unbilled receivables,
net
$405,400K
(57.99%↑ Y/Y)
Inventoried costs, net
$235,900K
(32.68%↑ Y/Y)
Accounts receivable, net
$171,300K
(20.46%↑ Y/Y)
Other current assets
$82,200K
(51.66%↑ Y/Y)
Prepaid expenses
$24,100K
(66.21%↑ Y/Y)
Gross value
$1,124,500K
(31.97%↑ Y/Y)
Total current assets
$2,356,500K
(64.92%↑ Y/Y)
Goodwill
$871,200K
(45.49%↑ Y/Y)
Property, plant and
equipment, net
$419,400K
(34.51%↑ Y/Y)
Intangible assets, net
$220,800K
(274.87%↑ Y/Y)
Other assets
$159,400K
(8.66%↑ Y/Y)
Operating lease
right-of-use assets, net
$50,600K
(24.63%↑ Y/Y)
Investment in joint venture
$11,900K
Less accumulated
impairment
$253,300K
(0.00%↑ Y/Y)
Total assets
$4,089,800K
(58.17%↑ Y/Y)
Total liabilities and
stockholders equity
$4,089,800K
(58.17%↑ Y/Y)
Total stockholders
equity
$3,426,800K
(74.84%↑ Y/Y)
Total liabilities
$663,000K
(5.96%↑ Y/Y)
Accumulated deficit
-$625,600K
(4.71%↑ Y/Y)
Additional paid-in capital
$4,051,600K
(55.03%↑ Y/Y)
Total current
liabilities
$425,300K
(31.92%↑ Y/Y)
Finance lease
liabilities, net of current...
$134,800K
(112.95%↑ Y/Y)
Other long-term
liabilities
$63,000K
(65.79%↑ Y/Y)
Operating lease
liabilities, net of current...
$39,900K
(23.91%↑ Y/Y)
Accumulated other
comprehensive income
$600K
(-78.57%↓ Y/Y)
Common stock, 0.001 par
value, 245,000,000...
$200K
(0.00%↑ Y/Y)
Accounts payable
$104,800K
(7.38%↑ Y/Y)
Accrued expenses
$95,900K
(98.14%↑ Y/Y)
Billings in excess of
costs and earnings on...
$93,600K
(21.09%↑ Y/Y)
Accrued compensation
$92,200K
(28.59%↑ Y/Y)
Other current
liabilities
$19,900K
(48.51%↑ Y/Y)
Current portion of
operating lease...
$13,800K
(15.97%↑ Y/Y)
Current portion of
finance lease...
$5,100K
(142.86%↑ Y/Y)
Back
Back
Balance Sheet
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
source: myfinsight.com