Karman Holdings Inc. (KRMN) quarterly balance sheet — complete assets, liabilities & equity history
Karman Holdings Inc. (KRMN) balance sheet — 4-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 384.78M | 370.29M | 291.4M | 260.57M | 242.05M | 301.54M | 201.71M | 173.81M | 0 | 157.69M |
| Cash & Short-Term Investments | 51.74M | 73.8M | 33.96M | 18.66M | 27.44M | 113.68M | 11.53M | 7.67M | 5.45M | 5.45M |
| Cash Only | 51.74M | 73.8M | 33.96M | 18.66M | 27.44M | 113.68M | 11.53M | 7.67M | 5.45M | 5.45M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 302.08M | 267.98M | 235.01M | 217.16M | 191.49M | 169.92M | 162.44M | 157.83M | 0 | 139.78M |
| Days Sales Outstanding | 142.47 | 149.69 | 154.66 | 154.35 | 142.87 | 149.38 | 161.47 | 167.53 | - | 662.66 |
| Inventory | 16.3M | 16.14M | 10.66M | 15.38M | 14.74M | 10.42M | 9.88M | 0 | 0 | 9.84M |
| Days Inventory Outstanding | 14.22 | 13.81 | 14.81 | 19.28 | 16.81 | 15.06 | 16.09 | - | - | 76.49 |
| Other Current Assets | 14.66M | 12.37M | 11.77M | 9.36M | 8.38M | 7.52M | 12.2M | 8.31M | -5.45M | 2.62M |
| Total Non-Current Assets | 1.06B | 1.05B | 812.69M | 707.51M | 711.88M | 573.85M | 572.25M | 574.66M | 0 | 553.14M |
| Property, Plant & Equipment | 273.63M | 199.75M | 167.62M | 153.78M | 152.11M | 136.94M | 136.96M | 65.36M | 0 | 58.19M |
| Fixed Asset Turnover | 0.77x | 0.82x | 0.84x | 0.80x | 0.80x | 0.73x | 0.90x | 1.32x | - | 1.32x |
| Goodwill | 498.15M | 439.21M | 352.51M | 301.84M | 301.84M | 225.15M | 225.15M | 225.15M | 0 | 217.27M |
| Intangible Assets | 326.76M | 400.46M | 285.89M | 245.13M | 251.14M | 204.57M | 208.95M | 213.25M | 0 | 207.56M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -39.34M | 8.03M | 6.67M | 6.76M | 6.78M | 7.2M | 1.19M | 70.9M | 0 | 70.12M |
| Total Assets | 1.44B | 1.42B | 1.1B | 968.08M | 953.93M | 875.39M | 773.96M | 748.47M | 0 | 710.83M |
| Asset Turnover | 0.13x | 0.12x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.11x | - | 0.11x |
| Asset Growth % | 51.37% | 61.95% | 42.66% | 29.34% | - | - | 8.88% | - | - | - |
| Total Current Liabilities | 108.23M | 104.8M | 88.67M | 91.14M | 88.16M | 90.27M | 114.61M | 92.98M | 0 | 87.07M |
| Accounts Payable | 45.38M | 38.42M | 31.63M | 32.66M | 28.06M | 25.45M | 28.3M | 26.16M | 0 | 21.04M |
| Days Payables Outstanding | 36.73 | 36.09 | 36.57 | 38.88 | 35.76 | 39.86 | 44.33 | 45.74 | - | 163.57 |
| Short-Term Debt | 13.08M | 5.61M | 3.84M | 2.82M | 2.82M | 7.14M | 7.14M | 6.26M | 0 | 6.26M |
| Deferred Revenue (Current) | 0 | 25.75M | 22.81M | 18.79M | 19.9M | 26M | 29.87M | 27.19M | 0 | 36.07M |
| Other Current Liabilities | 47.69M | 10.2M | 0 | 3.9M | 3.9M | 1.06M | 12.49M | 3.54M | 0 | 6.04M |
| Current Ratio | 3.56x | 3.53x | 3.29x | 2.86x | 2.75x | 3.34x | 1.76x | 1.87x | - | 1.81x |
| Quick Ratio | 3.40x | 3.38x | 3.17x | 2.69x | 2.58x | 3.23x | 1.67x | 1.87x | - | 1.70x |
| Cash Conversion Cycle | 119.96 | 127.41 | 132.9 | 134.76 | 123.93 | 124.58 | 133.23 | - | - | 575.59 |
| Total Non-Current Liabilities | 914.65M | 907.25M | 632.74M | 507.82M | 504.29M | 436.21M | 463.36M | 461.38M | -182.46M | 441.3M |
| Long-Term Debt | 751.33M | 752.18M | 495.31M | 395.14M | 395.85M | 325.42M | 351.92M | 348.77M | 0 | 318.02M |
| Capital Lease Obligations | 110.86M | 102.39M | 81.94M | 79.75M | 81.31M | 81.6M | 83.3M | 82.74M | 0 | 81.4M |
| Deferred Tax Liabilities | 45.58M | 45.75M | 47.83M | 30.5M | 24.65M | 26.44M | 25.37M | 28.19M | 0 | 36.88M |
| Other Non-Current Liabilities | 6.89M | 6.93M | 7.65M | 2.42M | 2.48M | 2.75M | 2.77M | 1.69M | -182.46M | 5M |
| Total Liabilities | 1.02B | 1.01B | 721.4M | 598.96M | 592.45M | 526.48M | 577.96M | 554.37M | -182.46M | 528.37M |
| Total Debt | 875.26M | 866.99M | 587.31M | 483.69M | 485.78M | 419.67M | 447.87M | 442.73M | 0 | 409.33M |
| Net Debt | 823.52M | 793.19M | 553.35M | 465.02M | 458.35M | 305.99M | 436.34M | 435.06M | -5.45M | 403.88M |
| Debt / Equity | 2.08x | 2.14x | 1.53x | 1.31x | 1.34x | 1.20x | 2.29x | - | - | 2.24x |
| Debt / EBITDA | 25.33x | 22.76x | 17.45x | 14.75x | 16.29x | 21.61x | 19.16x | 17.33x | - | 19.42x |
| Net Debt / EBITDA | 23.84x | 20.83x | 16.44x | 14.19x | 15.37x | 15.76x | 18.66x | 17.03x | -0.26x | 19.16x |
| Interest Coverage | 2.26x | 1.68x | 2.20x | 2.19x | 1.72x | 0.87x | 1.25x | 1.42x | 1.18x | 1.14x |
| Total Equity | 421.1M | 405.69M | 382.69M | 369.12M | 361.48M | 348.92M | 196M | 0 | 182.46M | 182.46M |
| Equity Growth % | 16.49% | 16.27% | 95.25% | - | - | 91.23% | 7.42% | - | - | - |
| Book Value per Share | 3.18 | 3.06 | 2.89 | 2.79 | 2.73 | 2.64 | 1.48 | - | 1.47 | 1.38 |
| Total Shareholders' Equity | 421.1M | 405.69M | 382.69M | 369.12M | 361.48M | 348.92M | 196M | 0 | 182.46M | 182.46M |
| Common Stock | 133K | 133K | 132K | 132K | 132K | 132K | 204.26M | 0 | 0 | 203.42M |
| Retained Earnings | 30.86M | 16.82M | 9.03M | 1.32M | -6.33M | -13.13M | -8.34M | -10.02M | 0 | -21.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 75K | 75K | 75K | 75K | 75K | 75K | 75.08K | 75.08K | 182.46M | 76.32K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |