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Karman Holdings Inc. KRMN Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$73.8M-35.1%$33.96M+195%$18.67M—$27.44M—$113.68M—
Accounts receivable, net
$98.61M+106%$78.72M+42.5%$70.18M+907%$57.9M+5,003%$47.77M+2,279%
Inventories
$16.14M+54.9%$10.66M+7.9%$15.38M+40.9%$14.74M+853%$10.42M+368%
Prepaid expenses and other current assets
$12.37M+64.5%$11.77M-34.1%$9.36M+191%$8.38M+986%$7.52M+1,392%
Contract assets
$169.37M+38.7%$156.3M+45.8%$146.98M—$133.59M—$122.15M—
Total current assets
$370.29M+22.8%$291.4M+44.5%$260.57M—$242.05M—$301.54M—
Property and equipment, net
$107.32M+69.4%$95.41M+56.7%$83.03M—$79.27M—$63.36M—
Accumulated depreciation
$42.83M+44.0%$39.38M+46.1%$35.98M—$32.75M—$29.73M—
Operating lease right-of-use assets
$10.73M+87.5%$6.02M-0.8%$6.32M—$6.7M—$5.72M—
Goodwill
$439.21M+95.1%$352.51M+56.6%$301.84M—$301.84M—$225.15M—
Intangible assets, net
$400.46M+95.8%$285.89M+36.8%$245.13M—$251.14M—$204.58M—
Deferred tax assets
$45.75M+73.0%$47.83M+88.5%$30.5M+987%$24.65M+726%$26.44M+2,115%
Other non-current assets
$8.03M+11.5%$6.67M+462%$6.76M—$6.78M—$7.2M—
Total assets
$1.42B+62.0%$1.1B+42.7%$968.08M—$953.93M—$875.39M—
Accounts payable
$38.43M+51.0%$31.63M+11.8%$32.67M—$28.06M—$25.45M—
Accrued expenses
$12.9M+55.6%$13.78M+22.5%$13.13M—$10.68M—$8.29M—
Deferred revenue
$25.75M-1.0%$22.81M-23.6%$18.79M—$19.9M—$26M—
Current portion of long-term debt
$4.55M+12.6%$4.4M+10.6%$4.3M—$4.17M—$4.04M—
Operating lease liabilities, current
$2.25M+53.5%$1.82M+18.4%$1.68M—$1.64M—$1.47M—
Finance Lease Liability, Current
$4.55M+12.6%$4.4M+10.6%$4.3M—$4.17M—$4.04M—
Income taxes payable
$5.11M-69.6%$5.3M-73.6%$11.43M—$15.1M—$16.82M—
Total current liabilities
$104.8M+16.1%$88.67M-22.6%$91.14M—$88.16M—$90.27M—
Long-term debt
$752.18M+131%$495.31M+51.5%$365.14M—$365.85M—$325.42M—
Operating lease liabilities, non-current
$9.2M+82.6%$4.95M-7.3%$5.4M—$5.84M—$5.04M—
Finance Lease Liabilities (Total)
——$81.4M-0.7%——————
Operating Lease Liabilities (Total)
——$6.76M-1.5%——————
Finance lease liabilities
$93.2M+21.7%$77M-1.2%$74.35M—$75.48M—$76.57M—
Other non-current liabilities
$6.93M+152%$7.65M+176%$2.42M—$2.48M—$2.75M—
Total noncurrent liabilities
$907.25M+108%$632.74M+36.6%$507.82M—$504.29M—$436.21M—
Total liabilities
$1.01B+92.2%$721.41M+24.8%$598.96M—$592.45M—$526.48M—
Preferred stock
——$0—$0—$0—$0—
Common stock
$133K+0.8%$132K—$132K—$132K—$132K—
Additional paid-in capital
$388.66M+7.4%$373.46M+82.8%$367.6M—$367.6M—$361.85M—
Retained earnings
$16.82M+228%$9.03M+208%$1.32M—-$6.33M—-$13.14M—
Accumulated other comprehensive income (loss)
$75K0.0%$75K0.0%$75K—$75K—$75K—
Total stockholders' equity
$405.69M+16.3%$382.69M+95.3%$369.12M+90.2%$361.48M+90.6%$348.92M+88.8%
Total liabilities and stockholders' equity
$1.42B+62.0%$1.1B+42.7%$968.08M—$953.93M—$875.39M—
Deferred Tax Assets and Other Non-Current Assets
$940.13M+84.2%$717.28M+40.3%$624.48M—$632.61M—$510.49M—
Net Investment in Lease
$10.73M+87.5%$6.02M-0.8%$6.32M—$6.7M—$5.72M—
Other intangible assets—net
$400.46M+95.8%$285.89M+36.8%$245.13M—$251.14M—$204.58M—
Operating lease right-of-use assets
$10.73M+87.5%$6.02M-0.8%$6.32M—$6.7M—$5.72M—
Other non-current assets
$940.13M+84.2%$717.28M+40.3%$624.48M—$632.61M—$510.49M—
Property, plant and equipment at cost
$150.15M+61.3%$134.79M+53.5%$119.02M—$112.03M—$93.1M—
Operating Lease Right-of-Use Assets in Other Assets
$10.73M+87.5%$6.02M-0.8%$6.32M—$6.7M—$5.72M—
Software and Technology Licenses, Net
$940.13M+84.2%$717.28M+40.3%$624.48M—$632.61M—$510.49M—
Accrued Manufacturing Costs
$12.9M+55.6%$13.78M+22.5%$13.13M—$10.68M—$8.29M—
Accrued Income Taxes, Current
$5.11M-69.6%$5.3M-73.6%$11.43M—$15.1M—$16.82M—
Compensation and benefits
$12.9M+55.6%$13.78M+22.5%$13.13M—$10.68M—$8.29M—
Notes Payable Current
$5.61M-21.4%$3.84M-46.3%$2.82M—$2.82M—$7.14M—
Other accrued liabilities
$10.2M+860%$5.09M-59.2%$6.33M—$5.8M—$1.06M—
Line of Credit Outstanding
——$0-100%$30M—$30M—$0—
Notes Payable
$5.61M-21.4%$3.84M-46.3%$2.82M—$2.82M—$7.14M—
Total debt
$861.38M+109%$587.87M+40.1%$450.87M—$452.97M—$412.53M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$133K+0.8%$132K—$132K—$132K—$132K—
Cumulative Cost Basis
$150.15M+61.3%$134.79M+53.5%$119.02M—$112.03M—$93.1M—
Deferred income taxes
$45.75M+73.0%$47.83M+88.5%$30.5M—$24.65M—$26.44M—
Current maturities of long-term debt
$4.55M+12.6%$4.4M+10.6%$4.3M—$4.17M—$4.04M—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
$81.71M+20.4%$66.19M-5.5%$64.44M—$66.14M—$67.85M—
Long Term Notes Payable
$752.18M+131%$495.31M+51.5%$365.14M—$365.85M—$325.42M—
Other Assets, Miscellaneous
$8.03M+11.5%$6.67M+462%$6.76M—$6.78M—$7.2M—

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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.