KRMN - Company ID 0002040127
The table below shows Karman Holdings Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & equivalents | $73.80M | $18.66M | $27.44M | $113.68M |
| Short-term investments | - | - | - | - |
| Receivables | $98.61M | $70.18M | $57.90M | $47.77M |
| Inventory | $16.14M | $15.38M | $14.74M | $10.42M |
| Total current assets | $370.29M | $260.57M | $242.05M | $301.54M |
| Property, plant & equipment | $107.32M | $83.03M | $79.27M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $63.36M |
| Goodwill | $439.21M | $301.84M | $301.84M | $225.15M |
| Total assets | $1.42B | $968.08M | $953.93M | $875.39M |
| Accounts payable | $38.42M | $32.66M | $28.06M | $25.45M |
| Total current liabilities | $104.80M | $91.14M | $88.16M | $90.27M |
| Long-term debt | - | - | - | - |
| Total liabilities | $1.01B | $598.96M | $592.45M | $526.48M |
| Retained earnings | $16.82M | $1.32M | -$6.33M | -$13.13M |
| Total equity | $405.69M | $369.12M | $361.48M | $348.92M |