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KRATOS DEFENSE & SECURITY (1KTOS.MI) Stock Balance Sheet

Europe - BIT:1KTOS - US50077B2079 - Common Stock

58.76 EUR
+1.9 (+3.34%)
Last: 9/12/2025, 12:04:49 PM

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 MRQ
(2025-6-29)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
ASSETS
Current Assets
Cash Equivalents
1KTOS.MI Cash Equivalents Chart1KTOS.MI Cash Equivalents over time chart
783.60M329.30M72.80M81.30M349.40M
Receivables
1KTOS.MI Receivables Chart1KTOS.MI Receivables over time chart
398.80M323.80M329.20M328.50M284.70M
Inventories
1KTOS.MI Inventories Chart1KTOS.MI Inventories over time chart
177.80M162.10M156.20M125.50M91.70M
Other Current Assets
1KTOS.MI Other Current Assets Chart1KTOS.MI Other Current Assets over time chart
68.70M56.90M36.00M47.30M32.30M
Total Current Assets
1KTOS.MI Total Current Assets Chart1KTOS.MI Total Current Assets over time chart
1.43B872.10M594.20M582.60M758.10M
 
Non-Current Assets
PPE Net
1KTOS.MI PPE Net Chart1KTOS.MI PPE Net over time chart
352.40M325.80M289.30M260.50M206.80M
Goodwill
1KTOS.MI Goodwill Chart1KTOS.MI Goodwill over time chart
598.80M568.90M569.10M558.20M493.90M
Intangibles
1KTOS.MI Intangibles Chart1KTOS.MI Intangibles over time chart
58.90M53.80M62.40M55.20M43.20M
Other Non-Current Assets
1KTOS.MI Other Non-Current Assets Chart1KTOS.MI Other Non-Current Assets over time chart
146.70M130.30M117.50M95.00M87.50M
Total Non-Current Assets
1KTOS.MI Total Non-Current Assets Chart1KTOS.MI Total Non-Current Assets over time chart
1.16B1.08B1.04B968.90M831.40M
 
TOTAL ASSETS
1KTOS.MI TOTAL ASSETS Chart1KTOS.MI TOTAL ASSETS over time chart
2.59B1.95B1.63B1.55B1.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
1KTOS.MI Short Term Debt Chart1KTOS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1KTOS.MI Current Portion Of LT Debt. Chart1KTOS.MI Current Portion Of LT Debt. over time chart
2.10M1.90M1.30M1.70M1.20M
Accrued Expenses
1KTOS.MI Accrued Expenses Chart1KTOS.MI Accrued Expenses over time chart
132.00M122.00M113.90M98.30M86.10M
Accounts Payable
1KTOS.MI Accounts Payable Chart1KTOS.MI Accounts Payable over time chart
97.60M82.00M63.10M57.30M50.40M
Other Current Liabilities
1KTOS.MI Other Current Liabilities Chart1KTOS.MI Other Current Liabilities over time chart
90.70M90.80M114.20M76.90M83.40M
Total Current Liabilities
1KTOS.MI Total Current Liabilities Chart1KTOS.MI Total Current Liabilities over time chart
322.40M296.70M292.50M234.20M221.10M
 
Non-Current Liabilities
Long Term Debt
1KTOS.MI Long Term Debt Chart1KTOS.MI Long Term Debt over time chart
233.10M239.00M270.20M300.10M339.90M
Deferred Taxes/Income
1KTOS.MI Deferred Taxes/Income Chart1KTOS.MI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
1KTOS.MI Other Non-Current Liabilities Chart1KTOS.MI Other Non-Current Liabilities over time chart
70.20M62.00M71.30M69.70M68.20M
Total Non-Current Liabilities
1KTOS.MI Total Non-Current Liabilities Chart1KTOS.MI Total Non-Current Liabilities over time chart
303.30M301.00M364.00M381.00M423.30M
 
TOTAL LIABILITIES
1KTOS.MI TOTAL LIABILITIES Chart1KTOS.MI TOTAL LIABILITIES over time chart
625.70M597.70M656.50M615.20M644.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1KTOS.MI Retained Earnings Chart1KTOS.MI Retained Earnings over time chart
-656.50M-663.90M-680.20M-671.30M-634.40M
Additional Paid In Capital
1KTOS.MI Additional Paid In Capital Chart1KTOS.MI Additional Paid In Capital over time chart
2.61B2.02B1.65B1.61B1.58B
Minority Interest
1KTOS.MI Minority Interest Chart1KTOS.MI Minority Interest over time chart
N/A0.0022.50M11.20M15.20M
Common Shares
1KTOS.MI Common Shares Chart1KTOS.MI Common Shares over time chart
200.00K200.00K129.00K100.00K100.00K
Other Shareholders' Equity
1KTOS.MI Other Shareholders' Equity Chart1KTOS.MI Other Shareholders' Equity over time chart
2.80M-500.00K1.57M-900.00K500.00K
Shares Outstanding
1KTOS.MI Shares Outstanding Chart1KTOS.MI Shares Outstanding over time chart
168.56M151.09M129.29M126.00M124.00M
Tangible Book Value per Share
1KTOS.MI Tangible Book Value per Share Chart1KTOS.MI Tangible Book Value per Share over time chart
7.734.832.662.563.29
Total Shareholders' Equity
1KTOS.MI Total Shareholders' Equity Chart1KTOS.MI Total Shareholders' Equity over time chart
1.96B1.35B976.00M936.30M945.10M
 
TOTAL LIABILITIES AND EQUITY
1KTOS.MI TOTAL LIABILITIES AND EQUITY Chart1KTOS.MI TOTAL LIABILITIES AND EQUITY over time chart
2.59B1.95B1.63B1.55B1.59B
 
Statistics
Debt/Equity
1KTOS.MI Debt/Equity Chart1KTOS.MI Debt/Equity over time chart
0.120.180.280.320.36
Current Ratio
1KTOS.MI Current Ratio Chart1KTOS.MI Current Ratio over time chart
4.432.942.032.493.43
Return On Assets (ROA)
1KTOS.MI Return On Assets (ROA) Chart1KTOS.MI Return On Assets (ROA) over time chart
0.56%0.84%-0.55%-2.38%-0.13%
Return On Equity (ROE)
1KTOS.MI Return On Equity (ROE) Chart1KTOS.MI Return On Equity (ROE) over time chart
0.74%1.20%-0.91%-3.94%-0.21%
Return On Invested Capital (ROIC)
1KTOS.MI Return On Invested Capital (ROIC) Chart1KTOS.MI Return On Invested Capital (ROIC) over time chart
0.79%1.49%1.81%0.28%1.63%
Return On Invested Capital Ex Cash (ROICexc)
1KTOS.MI Return On Invested Capital Ex Cash (ROICexc) Chart1KTOS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.20%1.86%1.92%0.30%2.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1KTOS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1KTOS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.16%3.51%3.82%0.59%4.62%

All data in USD , ROIC based on taxRate of 0.25

Charts

1KTOS.MI Balance Sheet Over Time Chart1KTOS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1KTOS.MI Balance Sheet - Short Vs Long Term Chart1KTOS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B