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KRATOS DEFENSE & SECURITY (KTOS) Stock Balance Sheet

NASDAQ:KTOS - Nasdaq - US50077B2079 - Common Stock - Currency: USD

64.82  +5.74 (+9.72%)

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 MRQ
(2025-3-30)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
ASSETS
Current Assets
Cash Equivalents
KTOS Cash Equivalents ChartKTOS Cash Equivalents over time chart
263.70M329.30M72.80M81.30M349.40M
Receivables
KTOS Receivables ChartKTOS Receivables over time chart
362.50M323.80M329.20M328.50M284.70M
Inventories
KTOS Inventories ChartKTOS Inventories over time chart
176.00M162.10M156.20M125.50M91.70M
Other Current Assets
KTOS Other Current Assets ChartKTOS Other Current Assets over time chart
62.20M56.90M36.00M47.30M32.30M
Total Current Assets
KTOS Total Current Assets ChartKTOS Total Current Assets over time chart
864.40M872.10M594.20M582.60M758.10M
 
Non-Current Assets
PPE Net
KTOS PPE Net ChartKTOS PPE Net over time chart
342.80M325.80M289.30M260.50M206.80M
Goodwill
KTOS Goodwill ChartKTOS Goodwill over time chart
597.40M568.90M569.10M558.20M493.90M
Intangibles
KTOS Intangibles ChartKTOS Intangibles over time chart
61.60M53.80M62.40M55.20M43.20M
Other Non-Current Assets
KTOS Other Non-Current Assets ChartKTOS Other Non-Current Assets over time chart
138.70M130.30M117.50M95.00M87.50M
Total Non-Current Assets
KTOS Total Non-Current Assets ChartKTOS Total Non-Current Assets over time chart
1.14B1.08B1.04B968.90M831.40M
 
TOTAL ASSETS
KTOS TOTAL ASSETS ChartKTOS TOTAL ASSETS over time chart
2.00B1.95B1.63B1.55B1.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
KTOS Short Term Debt ChartKTOS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KTOS Current Portion Of LT Debt. ChartKTOS Current Portion Of LT Debt. over time chart
2.00M1.90M1.30M1.70M1.20M
Accrued Expenses
KTOS Accrued Expenses ChartKTOS Accrued Expenses over time chart
124.40M122.00M113.90M98.30M86.10M
Accounts Payable
KTOS Accounts Payable ChartKTOS Accounts Payable over time chart
82.70M82.00M63.10M57.30M50.40M
Other Current Liabilities
KTOS Other Current Liabilities ChartKTOS Other Current Liabilities over time chart
95.80M90.80M114.20M76.90M83.40M
Total Current Liabilities
KTOS Total Current Liabilities ChartKTOS Total Current Liabilities over time chart
304.90M296.70M292.50M234.20M221.10M
 
Non-Current Liabilities
Long Term Debt
KTOS Long Term Debt ChartKTOS Long Term Debt over time chart
236.10M239.00M270.20M300.10M339.90M
Deferred Taxes/Income
KTOS Deferred Taxes/Income ChartKTOS Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
KTOS Other Non-Current Liabilities ChartKTOS Other Non-Current Liabilities over time chart
76.30M62.00M71.30M69.70M68.20M
Total Non-Current Liabilities
KTOS Total Non-Current Liabilities ChartKTOS Total Non-Current Liabilities over time chart
312.40M301.00M364.00M381.00M423.30M
 
TOTAL LIABILITIES
KTOS TOTAL LIABILITIES ChartKTOS TOTAL LIABILITIES over time chart
617.30M597.70M656.50M615.20M644.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KTOS Retained Earnings ChartKTOS Retained Earnings over time chart
-659.40M-663.90M-680.20M-671.30M-634.40M
Additional Paid In Capital
KTOS Additional Paid In Capital ChartKTOS Additional Paid In Capital over time chart
2.05B2.02B1.65B1.61B1.58B
Minority Interest
KTOS Minority Interest ChartKTOS Minority Interest over time chart
N/A0.0022.50M11.20M15.20M
Common Shares
KTOS Common Shares ChartKTOS Common Shares over time chart
200.00K200.00K129.00K100.00K100.00K
Other Shareholders' Equity
KTOS Other Shareholders' Equity ChartKTOS Other Shareholders' Equity over time chart
100.00K-500.00K1.57M-900.00K500.00K
Shares Outstanding
KTOS Shares Outstanding ChartKTOS Shares Outstanding over time chart
153.35M151.09M129.29M126.00M124.00M
Tangible Book Value per Share
KTOS Tangible Book Value per Share ChartKTOS Tangible Book Value per Share over time chart
4.754.832.662.563.29
Total Shareholders' Equity
KTOS Total Shareholders' Equity ChartKTOS Total Shareholders' Equity over time chart
1.39B1.35B976.00M936.30M945.10M
 
TOTAL LIABILITIES AND EQUITY
KTOS TOTAL LIABILITIES AND EQUITY ChartKTOS TOTAL LIABILITIES AND EQUITY over time chart
2.00B1.95B1.63B1.55B1.59B
 
Statistics
Debt/Equity
KTOS Debt/Equity ChartKTOS Debt/Equity over time chart
0.170.180.280.320.36
Current Ratio
KTOS Current Ratio ChartKTOS Current Ratio over time chart
2.842.942.032.493.43
Return On Assets (ROA)
KTOS Return On Assets (ROA) ChartKTOS Return On Assets (ROA) over time chart
0.97%0.84%-0.55%-2.38%-0.13%
Return On Equity (ROE)
KTOS Return On Equity (ROE) ChartKTOS Return On Equity (ROE) over time chart
1.41%1.20%-0.91%-3.94%-0.21%
Return On Invested Capital (ROIC)
KTOS Return On Invested Capital (ROIC) ChartKTOS Return On Invested Capital (ROIC) over time chart
1.51%1.57%1.91%0.29%1.71%
Return On Invested Capital Ex Cash (ROICexc)
KTOS Return On Invested Capital Ex Cash (ROICexc) ChartKTOS Return On Invested Capital Ex Cash (ROICexc) over time chart
1.79%1.96%2.02%0.31%2.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KTOS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKTOS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.30%3.70%4.03%0.62%4.87%

All data in USD , ROIC based on taxRate of 0.21

Charts

KTOS Balance Sheet Over Time ChartKTOS 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
KTOS Balance Sheet - Short Vs Long Term ChartKTOS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B