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 | 154.25% | -22.19% | 352.34% | 564.10% | 516.40% |
| Total Receivables | 17.85% | 11.26% | -1.64% | -9.32% | 0.21% |
| Inventory | 14.86% | 10.14% | 3.78% | 5.86% | 6.10% |
| Prepaid Expenses | -49.65% | -38.43% | 12.50% | 103.28% | 125.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.10% | 124.02% | 94.50% | -43.93% | -49.28% |
| Total Current Assets | 67.87% | -0.84% | 46.77% | 38.72% | 44.81% |
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| Total Current Assets | 67.87% | -0.84% | 46.77% | 38.72% | 44.81% |
| Net Property, Plant & Equipment | 12.59% | 16.52% | 12.62% | 15.29% | 17.32% |
| Long-term Investments | 5.26% | 5.01% | -0.04% | 1.92% | 1.92% |
| Goodwill | 5.26% | 5.01% | -0.04% | 1.92% | 1.92% |
| Total Other Intangibles | 1.38% | 2.33% | -13.78% | 10.26% | 11.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.27% | 15.97% | 10.89% | 29.32% | 25.77% |
| Total Assets | 35.08% | 4.72% | 19.50% | 20.22% | 22.49% |
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| Total Accounts Payable | 65.99% | 33.60% | 29.95% | 6.27% | 0.68% |
| Total Accrued Expenses | 20.46% | 14.11% | 9.89% | 4.52% | 3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56% | -1.23% | 11.00% | 4.46% | 30.00% |
| Total Finance Division Other Current Liabilities | -10.73% | -17.10% | -24.18% | -13.39% | 15.90% |
| Total Other Current Liabilities | -10.73% | -17.10% | -24.18% | -13.39% | 15.90% |
| Total Current Liabilities | 18.40% | 5.79% | 1.44% | -0.95% | 8.53% |
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| Total Current Liabilities | 18.40% | 5.79% | 1.44% | -0.95% | 8.53% |
| Long-Term Debt | -5.40% | -4.01% | -20.38% | -24.42% | -22.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.16% | 12.66% | 6.20% | 6.38% | 10.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.28% | 33.75% | -3.88% | 18.31% | 12.89% |
| Total Liabilities | 6.98% | 5.34% | -5.73% | -7.86% | -2.92% |
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| Common Stock & APIC | 30.76% | 3.23% | 21.95% | 23.07% | 23.10% |
| Retained Earnings | 2.16% | 2.87% | 2.40% | 2.17% | 1.47% |
| Treasury Stock & Other | 86.67% | -95.24% | -129.41% | -88.00% | -48.28% |
| Total Common Equity | 47.45% | 6.24% | 38.65% | 40.85% | 40.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.45% | 6.24% | 38.65% | 40.85% | 40.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.45% | 4.44% | 35.52% | 38.06% | 38.43% |
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