For the quarter ending 2026-03-31, RDW has $1,511,128K in assets. $346,572K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 145,211 | 95,183 | 54,328 | 78,559 |
| Accounts receivable, net | 24,342 | 37,251 | 31,976 | 36,811 |
| Contract assets | 61,440 | 44,019 | 50,925 | 51,044 |
| Inventory, net | 69,350 | 55,847 | 53,491 | 58,835 |
| Prepaid expenses and other current assets | 20,368 | 20,512 | 19,920 | 19,273 |
| Total current assets | 320,711 | 252,812 | 210,640 | 244,522 |
| Computer Equipment | - | 4,987 | - | - |
| Furniture And Fixtures | - | 3,944 | - | - |
| Equipment | - | 34,999 | - | - |
| Leasehold Improvements | - | 14,798 | - | - |
| US | - | 81 | - | - |
| Europe | - | 0 | - | - |
| Vehicles | - | 81 | - | - |
| US | - | 0 | - | - |
| Europe | - | 3,567 | - | - |
| Finance lease rou assets | - | 3,567 | - | - |
| Construction In Progress | - | 1,381 | - | - |
| Property, plant and equipment, gross | - | 63,757 | - | - |
| Less accumulated depreciation | - | 14,558 | - | - |
| Property, plant and equipment, net of accumulated depreciation of 17,174 and 14,558 | 51,460 | 49,199 | 50,630 | 47,511 |
| Right-of-use assets | 35,837 | 31,741 | 31,370 | 30,248 |
| Gross carrying amount | 381,053 | - | - | - |
| Accumulatedamortization | 54,351 | - | - | - |
| Intangible assets, net of accumulated amortization of 54,351 and 46,192 | 326,702 | 336,153 | 353,229 | 396,130 |
| Goodwill | 775,968 | 779,114 | 800,012 | 789,254 |
| Othernon-currentassets | 450 | 118 | 365 | 521 |
| Total assets | 1,511,128 | 1,449,137 | 1,446,246 | 1,508,186 |
| Accounts payable | 42,375 | 32,295 | 34,309 | 38,885 |
| Notes payable to sellers | 3,171 | 2,171 | 2,171 | 7,171 |
| Short-term debt, including current portion of long-term debt | 4,831 | 5,162 | 6,274 | 5,280 |
| Short-term operating lease liabilities | 4,443 | 4,088 | 4,309 | 4,573 |
| Short-term finance lease liabilities | 606 | 595 | 550 | 540 |
| Accrued expenses | 31,811 | 32,034 | 28,963 | 33,380 |
| Deferred revenue | 79,847 | 60,119 | 60,009 | 65,343 |
| Other current liabilities | 16,020 | 19,150 | 12,994 | 12,257 |
| Total current liabilities | 183,104 | 155,614 | 149,579 | 167,429 |
| Long-term debt, net | 83,369 | 80,036 | 184,699 | 185,464 |
| Long-term operating lease liabilities | 34,231 | 30,471 | 29,732 | 28,320 |
| Long-term finance lease liabilities | 1,237 | 1,276 | 1,111 | 1,068 |
| Warrant liabilities | 4,532 | 4,213 | 8,816 | 23,014 |
| Deferred tax liabilities | 38,430 | 38,358 | 37,279 | 40,800 |
| Othernon-currentliabilities | 1,669 | 2,119 | 2,116 | 2,606 |
| Total liabilities | 346,572 | 312,087 | 413,332 | 448,701 |
| Convertible preferred stock, 0.0001 par value, 125,292.00 shares authorized issued and outstanding 202646,505.13 and 202546,505.13. liquidation preference 2026136,672 and 2025118,434 (note m convertible preferred stock) | 77,034 | 77,034 | 104,869 | 151,893 |
| Common stock, 0.0001 par value, 500,000,000 shares authorized issued and outstanding 2026198,918,728 and 2025191,915,804 | 20 | 19 | 15 | 14 |
| Treasury stock, at cost 20261,036,294 shares and 20251,036,294 shares | 7,342 | 7,342 | 6,336 | 3,581 |
| Additionalpaid-incapital | 1,789,231 | 1,678,799 | 1,459,710 | 1,392,204 |
| Accumulated deficit | -698,264 | -621,762 | -536,289 | -493,393 |
| Accumulated other comprehensive income (loss) | 3,877 | 10,302 | 10,945 | 12,348 |
| Total shareholders equity (deficit) | 1,087,522 | 1,060,016 | 928,045 | 907,592 |
| Total liabilities, convertible preferred stock and equity (deficit) | 1,511,128 | 1,449,137 | 1,446,246 | 1,508,186 |
Redwire Corp (RDW)
Redwire Corp (RDW)