$KTOS Balance Sheet | Understand Stock

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$KTOS

$57.09 -$1.34 (2.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.464B 455.29% YoY	$560.6M 70.24% YoY	$565.9M 87.69% YoY	$783.6M 154.25% YoY	$263.7M -22.19% YoY	$329.3M 680.33% YoY	$301.5M N/A	$308.2M 539.42% YoY	$338.9M 625.7% YoY	$42.20M -48.09% YoY	$48.20M -66.15% YoY	$46.70M -81.64% YoY	$81.30M -76.73% YoY	$125.2M -66.15% YoY	$142.4M -61.44% YoY	$254.4M -33.68% YoY	$349.4M -8.25% YoY	$369.9M -1.28% YoY
Cash & Equivalents	$1.464B 455.29% YoY	$560.6M 70.24% YoY	$565.9M 87.69% YoY	$783.6M 154.25% YoY	$263.7M -22.19% YoY	$329.3M 680.33% YoY	$301.5M N/A	$308.2M 539.42% YoY	$338.9M 625.7% YoY	$42.20M -48.09% YoY	$48.20M -66.15% YoY	$46.70M -81.64% YoY	$81.30M -76.73% YoY	$125.2M -66.15% YoY	$142.4M -61.44% YoY	$254.4M -33.68% YoY	$349.4M -8.25% YoY	$369.9M -1.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$69.30M 51.64% YoY	$43.80M 12.6% YoY	$52.90M 143.78% YoY	$54.20M 158.1% YoY	$45.70M 124.02% YoY	$38.90M -7.16% YoY	$21.70M N/A	$21.00M -62.5% YoY	$20.40M -48.09% YoY	$41.90M 18.36% YoY	$56.00M 53.42% YoY	$39.30M 13.58% YoY	$35.40M 57.33% YoY	$40.00M 57.48% YoY	$36.50M 20.46% YoY	$34.60M 63.21% YoY	$22.50M 26.4% YoY	$25.40M 12.39% YoY
Inventory	$225.7M 28.24% YoY	$188.2M 16.1% YoY	$180.0M 13.28% YoY	$177.8M 14.86% YoY	$176.0M 10.14% YoY	$162.1M 7.99% YoY	$158.9M N/A	$154.8M 6.1% YoY	$159.8M 19.25% YoY	$150.1M 19.6% YoY	$145.9M 23.43% YoY	$134.0M 25.12% YoY	$125.5M 36.86% YoY	$120.3M 32.34% YoY	$118.2M 30.32% YoY	$107.1M 24.97% YoY	$91.70M 12.93% YoY	$90.90M 16.09% YoY
Prepaid Expenses	$22.50M 36.36% YoY	$12.90M -28.33% YoY	$14.80M -60.22% YoY	$14.50M -49.65% YoY	$16.50M -38.43% YoY	$18.00M -1.64% YoY	$37.20M N/A	$28.80M 125.0% YoY	$26.80M 87.41% YoY	$18.30M 53.78% YoY	$12.80M 4.92% YoY	$14.30M 28.83% YoY	$11.90M 21.43% YoY	$13.60M 16.24% YoY	$12.20M -8.96% YoY	$11.10M -17.78% YoY	$9.800M -18.33% YoY	$11.70M -34.64% YoY
Receivables	$194.5M 64.55% YoY	$165.0M 40.43% YoY	$136.3M 20.94% YoY	$142.2M 7.97% YoY	$118.2M 1.11% YoY	$117.5M -8.35% YoY	$112.7M N/A	$131.7M -61.0% YoY	$116.9M -18.76% YoY	$128.2M 21.29% YoY	$337.7M 235.69% YoY	$143.9M 118.36% YoY	$105.7M 12.57% YoY	$83.70M -1.99% YoY	$100.6M 25.75% YoY	$65.90M -23.1% YoY	$93.90M -1.47% YoY	$85.40M 1.79% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.310B 167.28% YoY	$1.263B 44.81% YoY	$1.237B 47.54% YoY	$1.429B 67.87% YoY	$864.4M -0.84% YoY	$872.1M 44.29% YoY	$838.4M N/A	$851.2M 44.81% YoY	$871.7M 48.22% YoY	$604.4M 3.74% YoY	$587.8M -5.85% YoY	$588.1M -14.51% YoY	$582.6M -23.15% YoY	$601.3M -22.17% YoY	$624.3M -18.78% YoY	$687.9M -10.5% YoY	$758.1M -0.88% YoY	$772.6M 0.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$459.6M 34.07% YoY	$405.3M 24.4% YoY	$384.5M 20.01% YoY	$352.4M 12.59% YoY	$342.8M 16.52% YoY	$325.8M 17.24% YoY	$320.4M N/A	$313.0M 17.32% YoY	$294.2M 13.07% YoY	$277.9M 6.68% YoY	$266.8M 6.59% YoY	$260.2M 22.1% YoY	$260.5M 25.97% YoY	$259.6M 31.38% YoY	$250.3M 34.86% YoY	$213.1M 13.53% YoY	$206.8M 10.77% YoY	$197.6M 12.15% YoY
Goodwill	$884.1M 47.99% YoY	$595.7M 4.71% YoY	$595.0M 4.59% YoY	$598.8M 5.26% YoY	$597.4M 5.01% YoY	$568.9M 1.92% YoY	$568.9M N/A	$568.9M 1.92% YoY	$568.9M 1.92% YoY	$558.2M 0.0% YoY	$558.2M 1.14% YoY	$558.2M 6.75% YoY	$558.2M 13.02% YoY	$551.8M 14.08% YoY	$551.9M 14.1% YoY	$522.9M 8.1% YoY	$493.9M 2.07% YoY	$483.7M 1.77% YoY
Intangibles	$219.7M 256.66% YoY	$53.90M 0.19% YoY	$57.20M 2.33% YoY	$58.90M 1.38% YoY	$61.60M 2.33% YoY	$53.80M 6.11% YoY	$55.90M N/A	$58.10M 11.3% YoY	$60.20M 12.31% YoY	$50.70M -8.15% YoY	$52.20M -19.57% YoY	$53.60M 4.08% YoY	$55.20M 27.78% YoY	$61.90M 57.51% YoY	$64.90M 60.64% YoY	$51.50M 23.8% YoY	$43.20M 0.47% YoY	$39.30M -6.43% YoY
Long-Term Investments	$7.000M N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$161.9M 16.73% YoY	$144.4M 10.82% YoY	$149.6M 16.15% YoY	$146.7M 19.27% YoY	$138.7M 15.97% YoY	$130.3M 30.82% YoY	$128.8M N/A	$123.0M 25.77% YoY	$119.6M 23.3% YoY	$99.60M 4.84% YoY	$97.80M 6.42% YoY	$97.00M 7.66% YoY	$95.00M 8.57% YoY	$93.50M 10.52% YoY	$91.90M 9.54% YoY	$90.10M 7.78% YoY	$87.50M 3.67% YoY	$84.60M 850.56% YoY
Total Long-Term Assets	$1.732B 51.89% YoY	$1.204B 11.63% YoY	$1.186B 10.46% YoY	$1.157B 8.82% YoY	$1.141B 9.36% YoY	$1.079B 9.37% YoY	$1.074B N/A	$1.063B 9.03% YoY	$1.043B 7.63% YoY	$986.4M 1.81% YoY	$975.0M 1.67% YoY	$969.0M 10.41% YoY	$968.9M 16.54% YoY	$966.8M 20.07% YoY	$959.0M 20.84% YoY	$877.6M 10.17% YoY	$831.4M 4.19% YoY	$805.2M 14.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.310B 167.28% YoY	$1.263B 44.81% YoY	$1.237B 47.54% YoY	$1.429B 67.87% YoY	$864.4M -0.84% YoY	$872.1M 44.29% YoY	$838.4M N/A	$851.2M 44.81% YoY	$871.7M 48.22% YoY	$604.4M 3.74% YoY	$587.8M -5.85% YoY	$588.1M -14.51% YoY	$582.6M -23.15% YoY	$601.3M -22.17% YoY	$624.3M -18.78% YoY	$687.9M -10.5% YoY	$758.1M -0.88% YoY	$772.6M 0.23% YoY
Total Long-Term Assets	$1.732B	$1.204B	$1.186B	$1.157B	$1.141B	$1.079B	$1.074B	$1.063B	$1.043B	$986.4M	$975.0M	$969.0M	$968.9M	$966.8M	$959.0M	$877.6M	$831.4M	$805.2M
Total Assets	$4.043B 101.64% YoY	$2.467B 26.46% YoY	$2.423B 26.72% YoY	$2.586B 35.08% YoY	$2.005B 4.72% YoY	$1.951B 22.64% YoY	$1.912B N/A	$1.914B 22.49% YoY	$1.915B 22.96% YoY	$1.591B 2.53% YoY	$1.563B -1.29% YoY	$1.557B -0.54% YoY	$1.552B -2.39% YoY	$1.568B -0.61% YoY	$1.583B 1.34% YoY	$1.566B 0.02% YoY	$1.590B 1.71% YoY	$1.578B 7.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$112.0M 35.43% YoY	$69.60M -15.12% YoY	$66.20M 8.52% YoY	$97.60M 65.99% YoY	$82.70M 33.6% YoY	$82.00M 42.86% YoY	$61.00M N/A	$58.80M 0.68% YoY	$61.90M 12.75% YoY	$57.40M 0.17% YoY	$58.40M 0.34% YoY	$54.90M 6.19% YoY	$57.30M 13.69% YoY	$53.50M 22.71% YoY	$58.20M -2.84% YoY	$51.70M -0.39% YoY	$50.40M -9.03% YoY	$43.60M -20.29% YoY
Accrued Expenses	$58.70M 38.44% YoY	$60.50M 55.93% YoY	$66.80M 67.42% YoY	$48.40M 37.11% YoY	$42.40M 17.78% YoY	$38.80M -3.72% YoY	$39.90M N/A	$35.30M -67.35% YoY	$36.00M 0.28% YoY	$40.30M 19.23% YoY	$108.1M 200.28% YoY	$35.90M 4.97% YoY	$33.80M 24.26% YoY	$29.50M 2.79% YoY	$36.00M 32.35% YoY	$34.20M 6.88% YoY	$27.20M -21.61% YoY	$28.70M -0.35% YoY
Deferred Revenue	$108.1M 31.83% YoY	$73.40M -3.8% YoY	$64.20M N/A	$77.30M N/A	$82.00M N/A	$76.30M -25.05% YoY	N/A	N/A	N/A	$101.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$58.10M 70.88% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.800M 140.0% YoY	$3.400M 78.95% YoY	$8.400M 366.67% YoY	$2.100M 23.53% YoY	$2.000M 33.33% YoY	$1.900M 18.75% YoY	$1.800M N/A	$1.700M 21.43% YoY	$1.500M -11.76% YoY	$1.600M -5.88% YoY	$1.400M -17.65% YoY	$1.700M 41.67% YoY	$1.700M 41.67% YoY	$1.600M 33.33% YoY	$1.700M 88.89% YoY	$1.200M 33.33% YoY	$1.200M 33.33% YoY	$1.200M 50.0% YoY
Total Short-Term Liabilities	$410.7M 34.7% YoY	$311.0M 4.82% YoY	$287.4M 10.33% YoY	$322.4M 18.4% YoY	$304.9M 5.79% YoY	$296.7M 12.81% YoY	$260.5M N/A	$272.3M 8.53% YoY	$288.2M 17.63% YoY	$263.0M 12.3% YoY	$250.9M 10.14% YoY	$245.0M 14.86% YoY	$234.2M 5.92% YoY	$213.5M 1.38% YoY	$227.8M 12.72% YoY	$213.3M 1.47% YoY	$221.1M 11.89% YoY	$210.6M 5.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$132.0M -23.34% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$169.8M -5.4% YoY	$172.2M -4.01% YoY	$174.6M -25.45% YoY	$177.0M N/A	$179.5M -36.32% YoY	$179.4M -28.33% YoY	$234.2M -6.39% YoY	$281.9M -4.05% YoY	$250.3M -15.15% YoY	$250.2M -15.67% YoY	$292.6M -1.32% YoY	$293.8M -2.16% YoY	$295.0M -1.76% YoY	$296.7M -1.43% YoY	$296.5M -1.27% YoY
Other Long-Term Liabilities	$55.30M 28.01% YoY	$30.30M -5.9% YoY	$35.10M -64.83% YoY	$38.00M -61.62% YoY	$43.20M -48.01% YoY	$32.20M -58.07% YoY	$99.80M N/A	$99.00M 42.04% YoY	$83.10M 8.2% YoY	$76.80M -0.78% YoY	$69.70M -15.92% YoY	$76.80M 3.92% YoY	$77.40M 1.57% YoY	$82.10M 6.21% YoY	$82.90M 15.78% YoY	$73.90M 2.64% YoY	$76.20M -8.19% YoY	$77.30M -8.74% YoY
Total Long-Term Liabilities	$55.30M -74.33% YoY	$30.30M -85.35% YoY	$35.10M -87.32% YoY	$207.8M -25.39% YoY	$215.4M -17.94% YoY	$206.8M -33.5% YoY	$276.8M N/A	$278.5M -20.79% YoY	$262.5M -19.75% YoY	$311.0M -5.07% YoY	$351.6M -6.66% YoY	$327.1M -11.33% YoY	$327.6M -12.15% YoY	$374.7M 0.24% YoY	$376.7M 1.29% YoY	$368.9M -0.91% YoY	$372.9M -2.89% YoY	$373.8M -2.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$410.7M 34.7% YoY	$311.0M 4.82% YoY	$287.4M 10.33% YoY	$322.4M 18.4% YoY	$304.9M 5.79% YoY	$296.7M 12.81% YoY	$260.5M N/A	$272.3M 8.53% YoY	$288.2M 17.63% YoY	$263.0M 12.3% YoY	$250.9M 10.14% YoY	$245.0M 14.86% YoY	$234.2M 5.92% YoY	$213.5M 1.38% YoY	$227.8M 12.72% YoY	$213.3M 1.47% YoY	$221.1M 11.89% YoY	$210.6M 5.46% YoY
Total Long-Term Liabilities	$55.30M -74.33% YoY	$30.30M -85.35% YoY	$35.10M -87.32% YoY	$207.8M -25.39% YoY	$215.4M -17.94% YoY	$206.8M -33.5% YoY	$276.8M N/A	$278.5M -20.79% YoY	$262.5M -19.75% YoY	$311.0M -5.07% YoY	$351.6M -6.66% YoY	$327.1M -11.33% YoY	$327.6M -12.15% YoY	$374.7M 0.24% YoY	$376.7M 1.29% YoY	$368.9M -0.91% YoY	$372.9M -2.89% YoY	$373.8M -2.91% YoY
Total Liabilities	$632.7M 2.49% YoY	$470.9M -21.21% YoY	$441.8M -22.42% YoY	$625.7M 6.98% YoY	$617.3M 5.34% YoY	$597.7M -3.3% YoY	$569.5M N/A	$584.9M -5.23% YoY	$586.0M -4.48% YoY	$618.1M 2.33% YoY	$617.2M -3.17% YoY	$613.5M -0.73% YoY	$604.0M -4.01% YoY	$624.9M 0.64% YoY	$637.4M 4.18% YoY	$618.0M -0.55% YoY	$629.2M 1.04% YoY	$620.9M -0.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$630.0M -4.46% YoY	-$641.9M -3.31% YoY	-$647.8M -2.99% YoY	-$656.5M -2.16% YoY	-$659.4M -2.87% YoY	-$663.9M -2.74% YoY	-$667.8M N/A	-$671.0M -1.47% YoY	-$678.9M 0.09% YoY	-$682.6M 1.68% YoY	-$681.0M 3.97% YoY	-$678.3M 4.31% YoY	-$671.3M 5.82% YoY	-$663.0M 4.94% YoY	-$655.0M 4.07% YoY	-$650.3M 3.14% YoY	-$634.4M 0.32% YoY	-$631.8M -11.08% YoY
Common Stock	$4.039B 97.32% YoY	$2.636B 30.66% YoY	$2.627B 30.68% YoY	$2.614B 30.76% YoY	$2.047B 3.23% YoY	$2.018B 23.51% YoY	$2.010B N/A	$1.999B 23.1% YoY	$1.983B 23.16% YoY	$1.634B 1.56% YoY	$1.624B 1.92% YoY	$1.610B 1.77% YoY	$1.608B 1.87% YoY	$1.602B 1.9% YoY	$1.593B 1.92% YoY	$1.582B 1.55% YoY	$1.579B 1.45% YoY	$1.572B 1.74% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.410B 145.75% YoY	$1.996B 47.52% YoY	$1.982B 47.55% YoY	$1.960B 47.45% YoY	$1.388B 6.24% YoY	$1.353B 41.93% YoY	$1.343B N/A	$1.329B 40.58% YoY	$1.306B 40.26% YoY	$953.4M 1.83% YoY	$945.6M 0.8% YoY	$931.2M -0.12% YoY	$936.3M -0.93% YoY	$935.4M -0.68% YoY	$938.1M 0.24% YoY	$932.3M 0.36% YoY	$945.1M 2.14% YoY	$941.8M 12.75% YoY
Total Liabilities & Shareholders Equity	$4.043B 101.64% YoY	$2.467B 26.46% YoY	$2.423B 26.72% YoY	$2.586B 35.08% YoY	$2.005B 4.72% YoY	$1.951B 22.64% YoY	$1.912B N/A	$1.914B 22.49% YoY	$1.915B 22.96% YoY	$1.591B 2.53% YoY	$1.563B -1.29% YoY	$1.557B -0.54% YoY	$1.552B -2.39% YoY	$1.568B -0.61% YoY	$1.583B 1.34% YoY	$1.566B 0.02% YoY	$1.590B 1.71% YoY	$1.578B 7.1% YoY