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KTOS Kratos Defense and Security Solutions Inc

21.20
-0.21 (-0.98%)
After Hours
Last Updated: 16:30:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.58B1.57B1.55B1.56B1.56B1.59B1.63B1.91B
Total Current Assets 624.3M601.3M582.6M588.1M587.8M604.4M594.2M871.7M
Cash and Equivalents 142.4M125.2M81.3M46.7M48.2M42.2M72.8M338.9M
Total Non-Current Assets 959M966.8M1.18B969M975M986.4M1.28B1.04B
Total Liabilities 637.4M624.9M604M613.5M602.5M618.1M634M586M
Total Current Liabilities 227.8M213.5M234.2M245M250.9M263M292.5M288.2M
Total Non-Current Liabilities 754.7M754.4M669.9M668.3M633.5M638.8M611.7M528M
Common Equity 0000000200k
Retained Earnings -655M-663M-671.3M-678.3M-681M-682.6M-680.2M-678.9M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 948.6M1.02B1.01B1.19B1.56B1.59B1.55B1.63B
Total Current Assets 373.1M471.3M494.7M522.2M764.8M758.1M582.6M594.2M
Cash and Equivalents 69.1M129.6M182.7M172.6M380.8M349.4M81.3M72.8M
Total Non-Current Assets 276.4M511.5M519.3M574.1M925.3M945.1M936.3M976M
Total Liabilities 672.2M512.5M490.8M596.9M622.7M629.2M604M634M
Total Current Liabilities 196.5M188.9M164.7M182.7M197.6M221.1M234.2M292.5M
Total Non-Current Liabilities 906.7M617.1M620.3M747.7M764.9M748M669.9M611.7M
Total Equity 276.4M511.5M519.3M574.1M925.3M945.1M936.3M976M
Common Equity 00000000
Retained Earnings -678.1M-720.8M-724.5M-712M-632.4M-634.4M-671.3M-680.2M

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