REDWIRE CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+395.2% +$1.16B
$1.45B
Current Assets↑+100.8% +$127M
$253M
Cash & Equivalents↑+180.2% +$61M
$94M
Receivables↑+70.1% +$15M
$37M
Inventory↑+2394.3% +$54M
$56M
Net PPE
—
Goodwill↑+994.9% +$708M
$779M
Intangibles↑+444.0% +$274M
$336M
Total Liabilities↓-9.4% -$32M
$312M
Current Liabilities↑+4.2% +$6M
$156M
Account Payables↑+0.5% +$168K
$32M
Long-Term Debt↓-32.2% -$41M
$85M
Stockholders Equity↑+661.7% +$1.25B
$1.06B
Retained Earnings↓-78.6% -$274M
$-622M
Operating Lease ROU Asset↑+107.8% +$16M
$32M
Operating Lease Liability↑+94.2% +$17M
$35M
Finance Lease ROU Asset↑+28.3% +$394K
$2M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↑+1701.0% +$31M
$33M
Inventory WIP↑+4629.0% +$20M
$20M
Inventory Finished Goods
$3M
Debt Due Y1↑+307.7% +$4M
$5M
Debt Due Y2↓-33.6% -$42M
$83M
Debt Due Y3
$0
Debt Due Y4
$0
Debt Due Y5
$0
Debt Due >Y5
$0
Total Debt Carrying Amount↓-30.2% -$38M
$88M
Contract Asset↑+2.3% +$975K
$44M
Contract Liability↓-10.5% -$7M
$60M
Contract Liability (Current)↓-10.5% -$7M
$60M
Remaining Performance Obligation↑+18.0% +$50M
$330M