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For the year ending 2025-12-31, RDW has $1,449,137K in assets. $312,087K in debts.

Balance Sheets Overview

Current Ratio
162.46%
Quick Ratio
126.57%
Debt to Asset Ratio
21.54%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash, cash equivalents and restr...
    • Inventory, net
    • Contract assets
    • Others
Liabilities Breakdown
    • Additionalpaid-incapital
    • Accumulated deficit
    • Long-term debt, net
    • Others

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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Europe$3,567K US$81K Equipment$34,999K Leasehold Improvements$14,798K Computer Equipment$4,987K Furniture And Fixtures$3,944K Finance lease rou assets$3,567K Construction In Progress$1,381K Vehicles$81K Cash, cashequivalents and restricted...$95,183K Inventory, net$55,847K Contract assets$44,019K Accounts receivable, net$37,251K Prepaid expenses andother current assets$20,512K Property, plant andequipment, gross$63,757K Goodwill$779,114K Intangible assets, net$336,153K Total current assets$252,812K Property, plant andequipment, net$49,199K Right-of-use assets$31,741K Othernon-currentassets$118K Less accumulateddepreciation$14,558K Total assets$1,449,137K Total liabilities,convertible preferred stock...$1,449,137K Total shareholdersequity (deficit)$1,060,016K Total liabilities$312,087K Convertible preferredstock, 0.0001 par...$77,034K Accumulated deficit-$621,762K Treasury stock, at cost20251,036,294 shares and...$7,342K Additionalpaid-incapital$1,678,799K Total currentliabilities$155,614K Long-term debt, net$80,036K Deferred tax liabilities$38,358K Long-term operating leaseliabilities$30,471K Warrant liabilities$4,213K Othernon-currentliabilities$2,119K Long-term finance leaseliabilities$1,276K Accumulated othercomprehensive income (loss)$10,302K Common stock, 0.0001par value,...$19K Deferred revenue$60,119K Accounts payable$32,295K Accrued expenses$32,034K Other currentliabilities$19,150K Short-term debt, includingcurrent portion of...$5,162K Short-term operating leaseliabilities$4,088K Notes payable tosellers$2,171K Short-term finance leaseliabilities$595K

Redwire Corp (RDW)

Redwire Corp (RDW)