Company Selected - Kratos Defense & Security Solutions - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 565,900 | 783,600 | 263,700 | 329,300 | |
HidHidHid Cash & Equivalents | 565,900 | 783,600 | 263,700 | 329,300 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 64,200 | 77,300 | 82,000 | 76,300 | |
HidHid Net Receivables | 423,400 | 398,800 | 362,500 | 323,700 | |
HidHid Inventory | 180,000 | 177,800 | 176,000 | 162,100 | |
HidHid Other Current Assets | 67,700 | 68,700 | 62,200 | 57,000 | |
Hid [-] Total Current Assets | 1,237,000 | 1,428,900 | 864,400 | 872,100 | |
HidHid [-] GoodWill & Other Intagible Assets | 652,200 | 657,200 | 658,500 | 622,700 | |
HidHidHid Intagible Assets | 57,200 | 58,400 | 61,100 | 53,800 | |
HidHidHid GoodWill | 595,000 | 598,800 | 597,400 | 568,900 | |
HidHid [-] Property Plant & Equipment, Net | 384,500 | 352,400 | 342,800 | 325,800 | |
HidHidHid Property Plant & Equipment, Gross | 384,500 | 352,400 | 342,800 | 512,300 | |
HidHidHid Accumulated Depreciation | - | - | - | -186,500 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 149,600 | 146,700 | 138,700 | 130,300 | |
Hid [-] Total Long-Term Assets | 1,186,300 | 1,156,800 | 1,140,500 | 1,078,800 | |
[-] Total Assets | 2,423,300 | 2,585,700 | 2,004,900 | 1,950,900 | |
HidHid Short Term Debt | 15,000 | 14,000 | 14,000 | 13,200 | |
HidHid Accounts Payable | 66,200 | 97,600 | 82,700 | 82,000 | |
HidHid Other Current Liabilities | 142,000 | 133,500 | 126,200 | 125,200 | |
Hid [-] Total Current Liabilities | 287,400 | 322,400 | 304,900 | 296,700 | |
HidHid [-] Total Long Term Debt | - | 279,300 | 283,200 | 282,000 | |
HidHidHid Long Term Debt | - | 169,800 | 172,200 | 174,600 | |
HidHidHid Capital Lease Obligations | 134,300 | 109,500 | 111,000 | 107,400 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 35,100 | 38,000 | 43,200 | 32,200 | |
Hid [-] Total Long-Term Liabilities | 154,400 | 303,300 | 312,400 | 301,000 | |
| 441,800 | 625,700 | 617,300 | 597,700 | ||
Hid Common Stock | 200 | 200 | 200 | 200 | |
| -647,800 | -656,500 | -659,400 | -663,900 | ||
| 2,100 | 2,800 | 100 | -500 | ||
| 2,627,000 | 2,613,500 | 2,046,700 | 2,017,400 | ||
| 1,981,500 | 1,960,000 | 1,387,600 | 1,353,200 | ||
| 2,423,300 | 2,585,700 | 2,004,900 | 1,950,900 | ||
| 172,900 | 157,400 | 156,200 | 154,700 |