Name: KRMN Balance Sheet - Karman Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KRMN - Karman Holdings. Inc.

USD | NYSE | Industrials

KRMN Balance Sheet - Karman Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	34.0	11.5	5.5	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	34.0	11.5	5.5	-
Receivables
Accounts Receivable	78.7	55.2	50.6	47.6
Current Assets
Inventory	10.7	9.9	9.8	-
Prepaid Expenses	11.8	17.9	2.6	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	134.8	87.8	69.5	-
Accumulated Depreciation	39.4	27.0	17.7	-
Property,Plant & Equipment Net	95.4	60.9	51.8
Current Liabilities
Accounts Payable	31.6	28.3	21.0	-
Short Term Debt	3.8	7.1	6.3	-
Deferred Revenue Current	22.8	29.9	36.1
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	4.9	5.3	6.0	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.1	0.0	-	-
Additional Paid In Capital	373.5	204.3	-	-
Retained Earnings	9.0	(8.3)	-	-
Supplementary Data
Total Debt	3.8	7.1	6.3	-
Net debt	(30.1)	(4.4)	0.8	-
Working Capital	202.7	87.1	70.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	73.8	34.0	18.7	27.4	113.7	11.5	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	73.8	34.0	18.7	27.4	113.7	11.5	-	-	-	-	-
Receivables
Accounts Receivable	98.6	78.7	70.2	57.9	47.8	55.2	-	-	-	-	47.6
Current Assets
Inventory	16.1	10.7	15.4	14.7	10.4	9.9	-	-	-	-	-
Prepaid Expenses	12.4	11.8	9.4
Non-Current Assets
Property, Plant & Equipment Gross	150.1	134.8	119.0	112.0	93.1	87.8	-	-	-	-	-
Accumulated Depreciation	42.8
Current Liabilities
Accounts Payable	38.4	31.6	32.7	28.1	25.4	28.3	-	-	-	-	-
Short Term Debt	5.6	3.8	2.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.2	4.9
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.0	-	-	-	-	-
Additional Paid In Capital	388.7	373.5	367.6
Supplementary Data
Total Debt	5.6	3.8	2.8	2.8	7.1	7.1	-	-	-	-	-
Net debt	(68.2)	(30.1)	(15.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)