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KTOS Kratos Defense and Security Solutions Inc

30.29
-0.14 (-0.46%)
Pre Market
Last Updated: 09:43:35
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Oct 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.56B1.56B1.59B1.63B1.91B1.91B1.91B1.95B
Total Current Assets 588.1M587.8M604.4M594.2M871.7M851.2M838.4M872.1M
Cash and Equivalents 46.7M48.2M42.2M72.8M338.9M308.2M301.5M329.3M
Total Non-Current Assets 969M975M986.4M1.28B1.04B1.06B1.07B1.37B
Total Liabilities 613.5M602.5M618.1M634M586M584.9M569.5M597.7M
Total Current Liabilities 245M250.9M263M292.5M288.2M272.3M260.5M296.7M
Total Non-Current Liabilities 668.3M633.5M638.8M611.7M528M558.7M552.2M540M
Common Equity 0000200k200k200k200k
Retained Earnings -678.3M-681M-682.6M-680.2M-678.9M-671M-667.8M-663.9M
Year End 29 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.02B1.01B1.19B1.56B1.59B1.55B1.63B1.95B
Total Current Assets 471.3M494.7M522.2M764.8M758.1M582.6M594.2M872.1M
Cash and Equivalents 129.6M182.7M172.6M380.8M349.4M81.3M72.8M329.3M
Total Non-Current Assets 511.5M519.3M574.1M925.3M945.1M936.3M976M1.35B
Total Liabilities 512.5M490.8M596.9M622.7M629.2M604M634M597.7M
Total Current Liabilities 188.9M164.7M182.7M197.6M221.1M234.2M292.5M296.7M
Total Non-Current Liabilities 617.1M620.3M747.7M764.9M748M669.9M611.7M540M
Total Equity 511.5M519.3M574.1M925.3M945.1M936.3M976M1.35B
Common Equity 0000000200k
Retained Earnings -720.8M-724.5M-712M-632.4M-634.4M-671.3M-680.2M-663.9M