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Cash, cashequivalents and restricted...$557,718K (609.94%↑ Y/Y)Inventory, net$85,364K (45.09%↑ Y/Y)Contract assets$72,045K (41.14%↑ Y/Y)Accounts receivable, net$27,495K (-25.31%↓ Y/Y)Prepaid expenses andother current assets$18,538K (-3.81%↓ Y/Y)Gross carrying amount$381,921K (-10.83%↓ Y/Y)Goodwill$772,170K (-2.16%↓ Y/Y)Total current assets$761,160K (211.28%↑ Y/Y)Intangible assets, net ofaccumulated amortization of...$319,104K (-19.44%↓ Y/Y)Property, plant andequipment, net of...$56,092K (18.06%↑ Y/Y)Right-of-use assets$34,390K (13.69%↑ Y/Y)Othernon-currentassets$428K (-17.85%↓ Y/Y)Accumulatedamortization$62,817K (95.11%↑ Y/Y)Total assets$1,943,344K (28.85%↑ Y/Y)Total liabilities,convertible preferred stock...$1,943,344K (28.85%↑ Y/Y)Total shareholdersequity (deficit)$1,629,857K (79.58%↑ Y/Y)Total liabilities$313,487K (-30.13%↓ Y/Y)Accumulated deficit-$739,235K (-49.83%↓ Y/Y)Treasury stock, at cost20261,036,294 shares and...$7,342K (105.03%↑ Y/Y)Accumulated othercomprehensive income (loss)-$1,280K (-110.37%↓ Y/Y)Additionalpaid-incapital$2,377,689K (70.79%↑ Y/Y)Total currentliabilities$194,238K (16.01%↑ Y/Y)Long-term debt, net$43,561K (-76.51%↓ Y/Y)Deferred tax liabilities$39,885K (-2.24%↓ Y/Y)Long-term operating leaseliabilities$32,698K (15.46%↑ Y/Y)Othernon-currentliabilities$1,224K (-53.03%↓ Y/Y)Long-term finance leaseliabilities$1,189K (11.33%↑ Y/Y)Warrant liabilities$692K (-96.99%↓ Y/Y)Common stock, 0.0001par value,...$25K (78.57%↑ Y/Y)Deferred revenue$84,970K (30.04%↑ Y/Y)Accounts payable$54,158K (39.28%↑ Y/Y)Accrued expenses$29,715K (-10.98%↓ Y/Y)Other currentliabilities$12,568K (2.54%↑ Y/Y)Short-term operating leaseliabilities$4,545K (-0.61%↓ Y/Y)Short-term debt, includingcurrent portion of...$4,500K (185.23%↑ Y/Y)Notes payable tosellers$3,171K (-55.78%↓ Y/Y)Short-term finance leaseliabilities$611K (13.15%↑ Y/Y)
Balance Sheet
RedWire-Logos_Redwire_Horizontal_Black-Red-svg

Redwire Corp (RDW)

RedWire-Logos_Redwire_Horizontal_Black-Red-svg

Redwire Corp (RDW)

source: myfinsight.com