For the year ending 2025-12-31, RDW has $1,449,137K in assets. $312,087K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 95,183 | |||
| Accounts receivable, net | 37,251 | |||
| Contract assets | 44,019 | |||
| Inventory, net | 55,847 | |||
| Prepaid expenses and other current assets | 20,512 | |||
| Total current assets | 252,812 | |||
| 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 | 49,199 | |||
| Right-of-use assets | 31,741 | |||
| Intangible assets, net | 336,153 | |||
| Goodwill | 779,114 | |||
| Othernon-currentassets | 118 | |||
| Total assets | 1,449,137 | |||
| Accounts payable | 32,295 | |||
| Notes payable to sellers | 2,171 | |||
| Short-term debt, including current portion of long-term debt | 5,162 | |||
| Short-term operating lease liabilities | 4,088 | |||
| Short-term finance lease liabilities | 595 | |||
| Accrued expenses | 32,034 | |||
| Deferred revenue | 60,119 | |||
| Other current liabilities | 19,150 | |||
| Total current liabilities | 155,614 | |||
| Long-term debt, net | 80,036 | |||
| Long-term operating lease liabilities | 30,471 | |||
| Long-term finance lease liabilities | 1,276 | |||
| Warrant liabilities | 4,213 | |||
| Deferred tax liabilities | 38,358 | |||
| Othernon-currentliabilities | 2,119 | |||
| Total liabilities | 312,087 | |||
| Convertible preferred stock, 0.0001 par value, 125,292.00 shares authorized issued and outstanding 202546,505.13 and 2024108,649.30. liquidation preference 2025118,434 and 2024599,412 (note n convertible preferred stock) | 77,034 | |||
| Common stock, 0.0001 par value, 500,000,000 shares authorized issued and outstanding 2025191,915,804 and 202467,002,370 | 19 | |||
| Treasury stock, at cost 20251,036,294 shares and 2024728,739 shares | 7,342 | |||
| Additionalpaid-incapital | 1,678,799 | |||
| Accumulated deficit | -621,762 | |||
| Accumulated other comprehensive income (loss) | 10,302 | |||
| Total shareholders equity (deficit) | 1,060,016 | |||
| Total liabilities, convertible preferred stock and equity (deficit) | 1,449,137 | |||
Redwire Corp (RDW)
Redwire Corp (RDW)