Karman Holdings Inc. KRMN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.8M+117% | $33.96M+81.9% | $18.67M-32.0% | $27.44M-75.9% | $113.68M+886% | ||
| $98.61M+25.3% | $78.72M+12.2% | $70.18M+21.2% | $57.9M+21.2% | $47.77M-13.5% | ||
| $16.14M+51.4% | $10.66M-30.7% | $15.38M+4.3% | $14.74M+41.5% | $10.42M+5.4% | ||
| $12.37M+5.1% | $11.77M+25.7% | $9.36M+11.7% | $8.38M+11.4% | $7.52M-57.9% | ||
| $169.37M+8.4% | $156.3M+6.3% | $146.98M+10.0% | $133.59M+9.4% | $122.15M+13.9% | ||
| $370.29M+27.1% | $291.4M+11.8% | $260.57M+7.6% | $242.05M-19.7% | $301.54M+49.5% | ||
| $107.32M+12.5% | $95.41M+14.9% | $83.03M+4.7% | $79.27M+25.1% | $63.36M+4.1% | ||
| $42.83M+8.8% | $39.38M+9.5% | $35.98M+9.9% | $32.75M+10.2% | $29.73M+10.3% | ||
| $10.73M+78.2% | $6.02M-4.7% | $6.32M-5.7% | $6.7M+17.1% | $5.72M-5.8% | ||
| $439.21M+24.6% | $352.51M+16.8% | $301.84M0.0% | $301.84M+34.1% | $225.15M0.0% | ||
| $400.46M+40.1% | $285.89M+16.6% | $245.13M-2.4% | $251.14M+22.8% | $204.58M-2.1% | ||
| $45.75M-4.4% | $47.83M+56.8% | $30.5M+23.7% | $24.65M-6.8% | $26.44M+4.2% | ||
| $8.03M+20.3% | $6.67M-1.3% | $6.76M-0.3% | $6.78M-5.8% | $7.2M+506% | ||
| $1.42B+28.4% | $1.1B+14.1% | $968.08M+1.5% | $953.93M+9.0% | $875.39M+13.1% | ||
| $38.43M+21.5% | $31.63M-3.2% | $32.67M+16.4% | $28.06M+10.3% | $25.45M-10.1% | ||
| $12.9M-6.4% | $13.78M+4.9% | $13.13M+22.9% | $10.68M+28.8% | $8.29M-26.3% | ||
| $25.75M+12.9% | $22.81M+21.4% | $18.79M-5.6% | $19.9M-23.5% | $26M-12.9% | ||
| $4.55M+3.5% | $4.4M+2.4% | $4.3M+3.2% | $4.17M+3.0% | $4.04M+1.6% | ||
| $2.25M+24.2% | $1.82M+8.3% | $1.68M+2.1% | $1.64M+11.8% | $1.47M-4.2% | ||
| $4.55M+3.5% | $4.4M+2.4% | $4.3M+3.2% | $4.17M+3.0% | $4.04M+1.6% | ||
| $5.11M-3.6% | $5.3M-53.7% | $11.43M-24.3% | $15.1M-10.2% | $16.82M-16.1% | ||
| $104.8M+18.2% | $88.67M-2.7% | $91.14M+3.4% | $88.16M-2.3% | $90.27M-21.2% | ||
| $752.18M+51.9% | $495.31M+35.6% | $365.14M-0.2% | $365.85M+12.4% | $325.42M-0.5% | ||
| $9.2M+85.9% | $4.95M-8.4% | $5.4M-7.5% | $5.84M+15.9% | $5.04M-5.6% | ||
| —— | $81.4M— | —— | —— | —— | ||
| —— | $6.76M— | —— | —— | —— | ||
| $93.2M+21.0% | $77M+3.6% | $74.35M-1.5% | $75.48M-1.4% | $76.57M-1.8% | ||
| $6.93M-9.4% | $7.65M+216% | $2.42M-2.2% | $2.48M-9.7% | $2.75M-0.9% | ||
| $907.25M+43.4% | $632.74M+24.6% | $507.82M+0.7% | $504.29M+15.6% | $436.21M-5.9% | ||
| $1.01B+40.3% | $721.41M+20.4% | $598.96M+1.1% | $592.45M+12.5% | $526.48M-8.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $133K+0.8% | $132K0.0% | $132K0.0% | $132K0.0% | $132K— | ||
| $388.66M+4.1% | $373.46M+1.6% | $367.6M0.0% | $367.6M+1.6% | $361.85M+77.2% | ||
| $16.82M+86.3% | $9.03M+586% | $1.32M+121% | -$6.33M+51.8% | -$13.14M-57.6% | ||
| $75K0.0% | $75K0.0% | $75K0.0% | $75K0.0% | $75K0.0% | ||
| $405.69M+6.0% | $382.69M+3.7% | $369.12M+2.1% | $361.48M+3.6% | $348.92M+78.0% | ||
| $1.42B+28.4% | $1.1B+14.1% | $968.08M+1.5% | $953.93M+9.0% | $875.39M+13.1% | ||
| $940.13M+31.1% | $717.28M+14.9% | $624.48M-1.3% | $632.61M+23.9% | $510.49M-0.2% | ||
| $10.73M+78.2% | $6.02M-4.7% | $6.32M-5.7% | $6.7M+17.1% | $5.72M-5.8% | ||
| $400.46M+40.1% | $285.89M+16.6% | $245.13M-2.4% | $251.14M+22.8% | $204.58M-2.1% | ||
| $10.73M+78.2% | $6.02M-4.7% | $6.32M-5.7% | $6.7M+17.1% | $5.72M-5.8% | ||
| $940.13M+31.1% | $717.28M+14.9% | $624.48M-1.3% | $632.61M+23.9% | $510.49M-0.2% | ||
| $150.15M+11.4% | $134.79M+13.3% | $119.02M+6.2% | $112.03M+20.3% | $93.1M+6.0% | ||
| $10.73M+78.2% | $6.02M-4.7% | $6.32M-5.7% | $6.7M+17.1% | $5.72M-5.8% | ||
| $940.13M+31.1% | $717.28M+14.9% | $624.48M-1.3% | $632.61M+23.9% | $510.49M-0.2% | ||
| $12.9M-6.4% | $13.78M+4.9% | $13.13M+22.9% | $10.68M+28.8% | $8.29M-26.3% | ||
| $5.11M-3.6% | $5.3M-53.7% | $11.43M-24.3% | $15.1M-10.2% | $16.82M-16.1% | ||
| $12.9M-6.4% | $13.78M+4.9% | $13.13M+22.9% | $10.68M+28.8% | $8.29M-26.3% | ||
| $5.61M+46.2% | $3.84M+36.2% | $2.82M0.0% | $2.82M-60.6% | $7.14M0.0% | ||
| $10.2M+100% | $5.09M-19.6% | $6.33M+9.2% | $5.8M+446% | $1.06M-91.5% | ||
| —— | $0-100% | $30M0.0% | $30M— | $0-100% | ||
| $5.61M+46.2% | $3.84M+36.2% | $2.82M0.0% | $2.82M-60.6% | $7.14M0.0% | ||
| $861.38M+46.5% | $587.87M+30.4% | $450.87M-0.5% | $452.97M+9.8% | $412.53M-1.7% | ||
| $133K+0.8% | $132K0.0% | $132K0.0% | $132K0.0% | $132K— | ||
| $150.15M+11.4% | $134.79M+13.3% | $119.02M+6.2% | $112.03M+20.3% | $93.1M+6.0% | ||
| $45.75M-4.4% | $47.83M+56.8% | $30.5M+23.7% | $24.65M-6.8% | $26.44M+4.2% | ||
| $4.55M+3.5% | $4.4M+2.4% | $4.3M+3.2% | $4.17M+3.0% | $4.04M+1.6% | ||
| $81.71M+23.4% | $66.19M+2.7% | $64.44M-2.6% | $66.14M-2.5% | $67.85M-3.1% | ||
| $752.18M+51.9% | $495.31M+35.6% | $365.14M-0.2% | $365.85M+12.4% | $325.42M-0.5% | ||
| $8.03M+20.3% | $6.67M-1.3% | $6.76M-0.3% | $6.78M-5.8% | $7.2M+506% |
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Compare these in charts →Questions, answered.
- What are Karman Holdings Inc.'s total assets?
- Karman Holdings Inc. (KRMN) holds $1.4B in total assets, up 62.0% year over year.
- How much debt does Karman Holdings Inc. have?
- Karman Holdings Inc. carries $861.4M in total debt against $405.7M of shareholders' equity, a debt-to-equity ratio of 2.12.
- How much cash does Karman Holdings Inc. have?
- Karman Holdings Inc. holds $73.8M in cash and equivalents.
- Can Karman Holdings Inc. cover its short-term obligations?
- Its current ratio is 3.53 — current assets exceed current liabilities.
- Where does Karman Holdings Inc.'s balance sheet data come from?
- Every line is extracted from Karman Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
