Kratos Defense & Security Solutions, Inc.
KTOS
$69.82
$0.6150.89%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.16% | -19.92% | 9.22% | -2.17% | -9.06% |
| Total Receivables | 10.01% | 11.95% | 1.47% | -5.70% | 3.87% |
| Inventory | 1.02% | 8.57% | 2.01% | 2.65% | -3.13% |
| Prepaid Expenses | -12.12% | -8.33% | -51.61% | 29.17% | 7.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.60% | 17.48% | 79.26% | 3.33% | 2.94% |
| Total Current Assets | 65.31% | -0.88% | 4.02% | -1.50% | -2.35% |
|
|
|||||
| Total Current Assets | 65.31% | -0.88% | 4.02% | -1.50% | -2.35% |
| Net Property, Plant & Equipment | 2.80% | 5.22% | 1.69% | 2.36% | 6.39% |
| Long-term Investments | 0.23% | 5.01% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.23% | 5.01% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.38% | 14.50% | -3.76% | -3.79% | -3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.77% | 6.45% | 1.16% | 4.72% | 2.84% |
| Total Assets | 28.97% | 2.77% | 2.01% | -0.09% | -0.02% |
|
|
|||||
| Total Accounts Payable | 18.02% | 0.85% | 34.43% | 3.74% | -5.01% |
| Total Accrued Expenses | 6.85% | 4.27% | 6.00% | 2.01% | 1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 3.45% | -0.85% | 0.00% | -3.70% |
| Total Finance Division Other Current Liabilities | -5.94% | 2.51% | 12.50% | -17.70% | -12.66% |
| Total Other Current Liabilities | -5.94% | 2.51% | 12.50% | -17.70% | -12.66% |
| Total Current Liabilities | 5.74% | 2.76% | 13.90% | -4.33% | -5.52% |
|
|
|||||
| Total Current Liabilities | 5.74% | 2.76% | 13.90% | -4.33% | -5.52% |
| Long-Term Debt | -1.39% | -1.37% | -1.36% | -1.39% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.55% | 2.97% | -4.27% | -2.28% | 16.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.04% | 34.16% | -4.17% | 3.70% | 0.31% |
| Total Liabilities | 1.36% | 3.28% | 4.95% | -2.63% | -0.19% |
|
|
|||||
| Common Stock & APIC | 27.69% | 1.45% | 0.36% | 0.58% | 0.80% |
| Retained Earnings | 0.44% | 0.68% | 0.58% | 0.48% | 1.16% |
| Treasury Stock & Other | 2,700.00% | 120.00% | -266.67% | -80.00% | -28.57% |
| Total Common Equity | 41.25% | 2.54% | 0.77% | 1.02% | 1.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.25% | 2.54% | 0.77% | 1.02% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.25% | 2.54% | 0.77% | 1.02% | 0.05% |
|
|
|||||