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.

Karman Holdings Inc. KRMN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$73.8M—	$33.96M—	$18.67M—	——	——
Accounts receivable, net	$305.42M+181%	$254.57M+333%	$231.07M+326%	$167.86M+250%	$108.78M+118%
Inventories	$56.92M+94.6%	$51.2M+242%	$50.42M+238%	$45.95M+2,080%	$29.25M+1,246%
Prepaid expenses and other current assets	$41.88M+163%	$37.03M+374%	$43.12M+680%	$23.52M+249%	$15.91M+60.9%
Contract assets	$169.37M—	$156.3M—	$146.98M—	——	——
Total current assets	$370.29M—	$291.4M—	$260.57M—	——	——
Property and equipment, net	$107.32M—	$95.41M—	$83.03M—	——	——
Accumulated depreciation	$42.83M—	$39.38M—	$35.98M—	——	——
Operating lease right-of-use assets	$10.73M—	$6.02M—	$6.32M—	——	——
Goodwill	$439.21M—	$352.51M—	$301.84M—	——	——
Intangible assets, net	$400.46M—	$285.89M—	$245.13M—	——	——
Deferred tax assets	$148.73M+235%	$129.43M+676%	$106.97M+279%	$73.03M+152%	$44.43M+47.1%
Other non-current assets	$8.03M—	$6.67M—	$6.76M—	——	——
Total assets	$1.42B—	$1.1B—	$968.08M—	——	——
Accounts payable	$38.43M—	$31.63M—	$32.67M—	——	——
Accrued expenses	$12.9M—	$13.78M—	$13.13M—	——	——
Deferred revenue	$25.75M—	$22.81M—	$18.79M—	——	——
Current portion of long-term debt	$4.55M—	$4.4M—	$4.3M—	——	——
Operating lease liabilities, current	$2.25M—	$1.82M—	$1.68M—	——	——
Finance Lease Liability, Current	$4.55M—	$4.4M—	$4.3M—	——	——
Income taxes payable	$5.11M—	$5.3M—	$11.43M—	——	——
Total current liabilities	$104.8M—	$88.67M—	$91.14M—	——	——
Long-term debt	$752.18M—	$495.31M—	$365.14M—	——	——
Operating lease liabilities, non-current	$9.2M—	$4.95M—	$5.4M—	——	——
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	$93.2M—	$77M—	$74.35M—	——	——
Other non-current liabilities	$6.93M—	$7.65M—	$2.42M—	——	——
Total noncurrent liabilities	$907.25M—	$632.74M—	$507.82M—	——	——
Total liabilities	$1.01B—	$721.41M—	$598.96M—	——	——
Preferred stock	——	$0—	$0—	——	——
Common stock	$133K—	$132K—	$132K—	——	——
Additional paid-in capital	$388.66M—	$373.46M—	$367.6M—	——	——
Retained earnings	$16.82M—	$9.03M—	$1.32M—	——	——
Accumulated other comprehensive income (loss)	$75K—	$75K—	$75K—	——	——
Total stockholders' equity	$405.69M+16.3%	$382.69M+95.3%	$369.12M+90.2%	$361.48M—	$348.92M—
Total liabilities and stockholders' equity	$1.42B—	$1.1B—	$968.08M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$940.13M—	$717.28M—	$624.48M—	——	——
Net Investment in Lease	$10.73M—	$6.02M—	$6.32M—	——	——
Other intangible assets—net	$400.46M—	$285.89M—	$245.13M—	——	——
Operating lease right-of-use assets	$10.73M—	$6.02M—	$6.32M—	——	——
Other non-current assets	$940.13M—	$717.28M—	$624.48M—	——	——
Property, plant and equipment at cost	$150.15M—	$134.79M—	$119.02M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$10.73M—	$6.02M—	$6.32M—	——	——
Software and Technology Licenses, Net	$940.13M—	$717.28M—	$624.48M—	——	——
Accrued Manufacturing Costs	$12.9M—	$13.78M—	$13.13M—	——	——
Accrued Income Taxes, Current	$5.11M—	$5.3M—	$11.43M—	——	——
Compensation and benefits	$12.9M—	$13.78M—	$13.13M—	——	——
Notes Payable Current	$5.61M—	$3.84M—	$2.82M—	——	——
Other accrued liabilities	$10.2M—	$5.09M—	$6.33M—	——	——
Line of Credit Outstanding	——	$0—	$30M—	——	——
Notes Payable	$5.61M—	$3.84M—	$2.82M—	——	——
Total debt	$861.38M—	$587.87M—	$450.87M—	——	——
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—	$132K—	$132K—	——	——
Cumulative Cost Basis	$150.15M—	$134.79M—	$119.02M—	——	——
Deferred income taxes	$45.75M—	$47.83M—	$30.5M—	——	——
Current maturities of long-term debt	$4.55M—	$4.4M—	$4.3M—	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$81.71M—	$66.19M—	$64.44M—	——	——
Long Term Notes Payable	$752.18M—	$495.31M—	$365.14M—	——	——
Other Assets, Miscellaneous	$8.03M—	$6.67M—	$6.76M—	——	——

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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.