REDWIRE CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.45B
↑+395.2% +$1.16Bvs FY2024
Total Liabilities
$312M
↓-9.4% -$32Mvs FY2024
Equity
$1.06B
↑+661.7% +$1.25Bvs FY2024
Cash
$94M
↑+180.2% +$61Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.45B | $293M |
| Current Assets | $253M | $126M |
| Cash | $94M | $34M |
| ST Investments | $0 | $0 |
| Receivables | $37M | $22M |
| Inventory | $56M | $2M |
| Other Current | $65M | $68M |
| Non-Current Assets | $1.20B | $167M |
| PPE | $0 | $0 |
| Goodwill | $779M | $71M |
| Intangibles | $336M | $62M |
| Investments | $0 | $0 |
| Other Non-Current | $81M | $34M |
| Total Liab+Eq | $1.37B | $156M |
| Current Liab. | $156M | $149M |
| Accounts Payable | $32M | $32M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $60M | $67M |
| Other CL | $63M | $50M |
| Non-Current Liab. | $156M | $195M |
| Long-Term Debt | $85M | $126M |
| Other LT Liab. | $71M | $69M |
| Equity | $1.06B | $-189M |
| Retained Earnings | $622M | $348M |
| Other Equity | $438M | $0 |
QuarterCharts · SEC EDGAR data · RDW · Comparing FY2025 vs FY2024