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rdw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RDW has $1,446,246K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,446,246
1,508,186
Total liabilities, convertible preferred stock and equity (deficit)
1,446,246
1,508,186
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$19,920K
Inventory, net
$53,491K
Contract assets
$50,925K
Accounts receivable, net
$31,976K
Cash, cash
equivalents and restricted...
$54,328K
Othernon-currentassets
$365K
Goodwill
$800,012K
Intangible assets, net of
accumulated amortization of...
$353,229K
Right-of-use assets
$31,370K
Property, plant and
equipment, net of...
$50,630K
Total current assets
$210,640K
Total assets
$1,446,246K
Total liabilities,
convertible preferred stock...
$1,446,246K
Total shareholders
equity (deficit)
$928,045K
Convertible preferred
stock, 0.0001 par...
$104,869K
Total liabilities
$413,332K
Accumulated deficit
-$536,289K
Treasury stock, at cost
2025903,925 shares and...
$6,336K
Accumulated other
comprehensive income (loss)
$10,945K
Additionalpaid-incapital
$1,459,710K
Othernon-currentliabilities
$2,116K
Deferred tax liabilities
$37,279K
Warrant liabilities
$8,816K
Long-term finance lease
liabilities
$1,111K
Long-term operating lease
liabilities
$29,732K
Long-term debt, net
$184,699K
Total current
liabilities
$149,579K
Common stock, 0.0001
par value,...
$15K
Other current
liabilities
$12,994K
Deferred revenue
$60,009K
Accrued expenses
$28,963K
Short-term finance lease
liabilities
$550K
Short-term operating lease
liabilities
$4,309K
Short-term debt, including
current portion of...
$6,274K
Notes payable to
sellers
$2,171K
Accounts payable
$34,309K
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Redwire Corp (RDW)
Redwire Corp (RDW)