What is KRMN's total current assets?

KRMN (KRMN) reported total current assets of $370.29M in Q1 2026.

How has KRMN's total current assets changed year-over-year?

KRMN's total current assets increased by 22.8% year-over-year, from $301.54M to $370.29M.

What is the long-term trend for KRMN's total current assets?

Over 2 years (2023 to 2025), KRMN's total current assets has grown at a 35.9% compound annual growth rate (CAGR), from $157.69M to $291.4M.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

KRMN KRMN Total Current Assets

Total Current Assets at other companies

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$25.08B+10.0%

Northrop GrummanNOC

$14.77B+11.3%

Crane Co.CR

$1.48B+7.9%

Rocket Lab USA, Inc.RKLB

$1.8B+148%

WoodwardWWD

$2.27B+18.8%

ATIATI

$2.8B-2.6%

Other financials

Income statement

See full

Revenue$151.2M+51.0%

Gross profit$63.9M+61.9%

Operating income$21.5M+115%

Net income$7.8M+262%

EPS (diluted)$0.06+250%

Balance sheet

See full

Cash & equivalents$73.8M-35.1%

Total debt$861.4M+109%

Total equity$405.7M+16.3%

Total assets$1.4B+62.0%

Cash flow

See full

Operating cash flow$209.0K+102%

CapEx$7.4M+46.3%

Free cash flow-$7.2M+61.5%

Valuation

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Market cap$6.68B—

Enterprise value$7.46B—

P/E222.8×—

P/S12.8×—

Profitability

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Gross margin41%+1.7pp

Operating margin16.2%-0.4pp

Net margin5.7%+4.1pp

FCF margin-6.7%-15.1pp

Returns & leverage

See full

Return on equity7.9%+5.8pp

Debt / equity2.1×+0.9×

Current ratio3.5×+0.2×

Where this comes from

Reported directly by KRMN in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: KRMN’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KRMN's total current assets?: KRMN (KRMN) reported total current assets of $370.29M in Q1 2026.
How has KRMN's total current assets changed year-over-year?: KRMN's total current assets increased by 22.8% year-over-year, from $301.54M to $370.29M.
What is the long-term trend for KRMN's total current assets?: Over 2 years (2023 to 2025), KRMN's total current assets has grown at a 35.9% compound annual growth rate (CAGR), from $157.69M to $291.4M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.