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Report an ErrorKratos Defense & Security Solutions Balance Sheet 2011-2024 | KTOS
Annual Balance Sheet Kratos Defense & Security Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
159 M | 180 M | -42.6 M | -71.6 M | 162 M | 112 M | 165 M | 363 M | 417 M | 623 M | 589 M | 601 M | 586 M |
Long Term Debt |
219 M | 250 M | 297 M | 301 M | 334 M | 294 M | 294 M | 431 M | 444 M | 655 M | 643 M | 649 M | 654 M |
Long Term Debt Current |
12.1 M | 10.8 M | 10.1 M | 8.9 M | 9.9 M | - | - | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
Total Non Current Liabilities |
- | - | - | - | 429 M | 326 M | 324 M | 476 M | 477 M | 681 M | 670 M | 681 M | 690 M |
Total Current Liabilities |
292 M | 234 M | 221 M | 198 M | 183 M | 165 M | 189 M | 196 M | 172 M | 226 M | 251 M | 279 M | 214 M |
Total Liabilities |
634 M | 604 M | 629 M | 622 M | 612 M | 491 M | 512 M | 672 M | 649 M | 907 M | 921 M | 960 M | 903 M |
Deferred Revenue |
- | - | - | - | - | 34.9 M | 47.2 M | 41.8 M | 42.3 M | 52.1 M | 52.5 M | 43.7 M | 36.2 M |
Retained Earnings |
-680 M | -671 M | -634 M | - | -712 M | -724 M | -721 M | -678 M | -618 M | -637 M | -559 M | -522 M | -408 M |
Total Assets |
1.63 B | 1.55 B | 1.59 B | 1.56 B | 1.19 B | 1.01 B | 1.02 B | 949 M | 903 M | 1.13 B | 1.22 B | 1.28 B | 1.22 B |
Cash and Cash Equivalents |
72.8 M | 81.3 M | 349 M | 382 M | 173 M | 183 M | 130 M | 69.1 M | 28.5 M | 33.5 M | 54.2 M | 49 M | 69.6 M |
Book Value |
998 M | 948 M | 960 M | 941 M | 574 M | 519 M | 512 M | 276 M | 254 M | 224 M | 296 M | 324 M | 313 M |
Total Shareholders Equity |
976 M | 936 M | 945 M | 925 M | 574 M | 519 M | 512 M | 276 M | 254 M | 224 M | 296 M | 324 M | 313 M |
All numbers in USD currency
Quarterly Balance Sheet Kratos Defense & Security Solutions
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
179 M | 219 M | 234 M | 232 M | 250 M | 250 M | 293 M | - | 295 M | 297 M | 296 M | 300 M | 300 M | 301 M | 301 M | 301 M | 301 M | 295 M | 295 M | 295 M | 295 M | 294 M | 294 M | 294 M | 294 M | 294 M | 294 M | 294 M | 294 M | 431 M | 431 M | 431 M | 431 M | 444 M | 444 M | 444 M | 444 M | 614 M | 622 M | 622 M | 622 M | 629 M | 629 M | 629 M | 629 M | 630 M | 630 M | 630 M | 630 M | 631 M | 631 M | 631 M | 631 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
586 M | 634 M | 618 M | 602 M | 614 M | 604 M | 625 M | - | 618 M | 629 M | 621 M | 612 M | 621 M | 623 M | 623 M | 623 M | 623 M | 597 M | 597 M | 597 M | 597 M | 491 M | 491 M | 491 M | 491 M | 512 M | 512 M | 512 M | 512 M | 672 M | 672 M | 672 M | 672 M | 649 M | 649 M | 649 M | 649 M | 907 M | 914 M | 914 M | 914 M | 921 M | 921 M | 921 M | 921 M | 960 M | 960 M | 960 M | 960 M | 903 M | 903 M | 903 M | 903 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 58.1 M | - | - | - | 34 M | - | - | - | 34.3 M | - | - | - | 34.9 M | 40.5 M | 32.9 M | - | 42.8 M | 42.8 M | 42.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-679 M | -680 M | -683 M | -681 M | -678 M | -671 M | -663 M | - | -650 M | -634 M | -632 M | -629 M | -630 M | -632 M | -632 M | -632 M | -632 M | -712 M | -712 M | -712 M | -712 M | -724 M | -724 M | -724 M | -724 M | -721 M | -721 M | -721 M | -721 M | -678 M | -678 M | -678 M | -678 M | -618 M | -618 M | -618 M | -618 M | -637 M | -637 M | -637 M | -637 M | -559 M | -559 M | -559 M | -559 M | -522 M | -522 M | -522 M | -522 M | -408 M | -408 M | -408 M | -408 M |
Total Assets |
1.91 B | 1.63 B | 1.59 B | 1.56 B | 1.56 B | 1.55 B | 1.57 B | - | 1.57 B | 1.59 B | 1.58 B | 1.56 B | 1.57 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 949 M | 949 M | 949 M | 949 M | 903 M | 903 M | 903 M | 903 M | 1.13 B | 1.14 B | 1.14 B | 1.14 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B |
Cash and Cash Equivalents |
339 M | 72.8 M | 42.2 M | 48.2 M | 46.7 M | 81.3 M | 125 M | 142 M | 254 M | 349 M | 370 M | 369 M | 384 M | 381 M | 381 M | 381 M | 381 M | 173 M | 173 M | 173 M | 173 M | 183 M | 183 M | 183 M | 183 M | 130 M | 130 M | 130 M | 130 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 33.5 M | 33.5 M | 33.5 M | 34.7 M | 54.2 M | 55.7 M | 55.7 M | 55.7 M | 48.4 M | 49 M | 49 M | 49 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M |
Book Value |
1.33 B | 998 M | 973 M | 960 M | 944 M | 948 M | 943 M | - | 948 M | 960 M | 957 M | 950 M | 944 M | 940 M | 940 M | 940 M | 940 M | 589 M | 589 M | 589 M | 589 M | 519 M | 519 M | 519 M | 519 M | 512 M | 512 M | 512 M | 512 M | 276 M | 276 M | 276 M | 276 M | 254 M | 254 M | 254 M | 254 M | 224 M | 224 M | 224 M | 224 M | 296 M | 296 M | 296 M | 296 M | 324 M | 324 M | 324 M | 324 M | 313 M | 313 M | 313 M | 313 M |
Total Shareholders Equity |
1.31 B | 976 M | 953 M | 946 M | 931 M | 936 M | 935 M | 938 M | 932 M | 945 M | 942 M | 936 M | 929 M | 925 M | 925 M | 925 M | 925 M | 574 M | 574 M | 574 M | 574 M | 519 M | 512 M | 506 M | 512 M | 512 M | 532 M | 512 M | 512 M | 276 M | 276 M | 276 M | 276 M | 254 M | 254 M | 254 M | 254 M | 224 M | 224 M | 224 M | 224 M | 296 M | 296 M | 296 M | 296 M | 324 M | 324 M | 392 M | 311 M | 313 M | 331 M | 313 M | 313 M |
All numbers in USD currency