For the quarter ending 2025-09-30, RDW has $1,446,246K in assets. $413,332K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 54,328 | 78,559 | ||
| Accounts receivable, net | 31,976 | 36,811 | ||
| Contract assets | 50,925 | 51,044 | ||
| Inventory, net | 53,491 | 58,835 | ||
| Prepaid expenses and other current assets | 19,920 | 19,273 | ||
| Total current assets | 210,640 | 244,522 | ||
| Property, plant and equipment, net of accumulated depreciation of 15,188 and 9,628 | 50,630 | 47,511 | ||
| Right-of-use assets | 31,370 | 30,248 | ||
| Intangible assets, net of accumulated amortization of 41,704 and 25,920 | 353,229 | 396,130 | ||
| Goodwill | 800,012 | 789,254 | ||
| Othernon-currentassets | 365 | 521 | ||
| Total assets | 1,446,246 | 1,508,186 | ||
| Accounts payable | 34,309 | 38,885 | ||
| Notes payable to sellers | 2,171 | 7,171 | ||
| Short-term debt, including current portion of long-term debt | 6,274 | 5,280 | ||
| Short-term operating lease liabilities | 4,309 | 4,573 | ||
| Short-term finance lease liabilities | 550 | 540 | ||
| Accrued expenses | 28,963 | 33,380 | ||
| Deferred revenue | 60,009 | 65,343 | ||
| Other current liabilities | 12,994 | 12,257 | ||
| Total current liabilities | 149,579 | 167,429 | ||
| Long-term debt, net | 184,699 | 185,464 | ||
| Long-term operating lease liabilities | 29,732 | 28,320 | ||
| Long-term finance lease liabilities | 1,111 | 1,068 | ||
| Warrant liabilities | 8,816 | 23,014 | ||
| Deferred tax liabilities | 37,279 | 40,800 | ||
| Othernon-currentliabilities | 2,116 | 2,606 | ||
| Total liabilities | 413,332 | 448,701 | ||
| Convertible preferred stock, 0.0001 par value, 125,292.00 shares authorized issued and outstanding 202571,702.95 and 2024108,649.30. liquidation preference 2025223,024 and 2024599,412 (note n convertible preferred stock) | 104,869 | 151,893 | ||
| Common stock, 0.0001 par value, 500,000,000 shares authorized issued and outstanding 2025155,188,092 and 202467,002,370 | 15 | 14 | ||
| Treasury stock, at cost 2025903,925 shares and 2024728,739 shares | 6,336 | 3,581 | ||
| Additionalpaid-incapital | 1,459,710 | 1,392,204 | ||
| Accumulated deficit | -536,289 | -493,393 | ||
| Accumulated other comprehensive income (loss) | 10,945 | 12,348 | ||
| Total shareholders equity (deficit) | 928,045 | 907,592 | ||
| Total liabilities, convertible preferred stock and equity (deficit) | 1,446,246 | 1,508,186 | ||
Redwire Corp (RDW)
Redwire Corp (RDW)