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Karman Holdings Ord Shs

KRMN

71.785USD

+3.675+5.40%

Market hours （ET）Quotes delayed by 15 min

9.50BMarket Cap

837.83P/E TTM



Karman Holdings Ord Shs

71.785

+3.675+5.40%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Karman Holdings Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

143.31%18.66M

--27.44M

--113.68M

--11.53M

--7.67M

- Cash and cash equivalents

143.31%18.66M

--27.44M

--113.68M

--11.53M

--7.67M

Receivables

37.59%217.16M

--191.49M

--169.92M

--162.44M

--157.83M

-Accounts and notes receivable

24.20%70.18M

--57.90M

--47.77M

--55.22M

--56.51M

-Other receivables

45.06%146.98M

--133.59M

--122.15M

--107.22M

--101.32M

Inventory

--15.38M

--14.74M

--10.42M

--9.88M

----

Prepaid expenses

12.60%9.36M

--8.38M

--7.52M

--17.86M

--8.31M

Other current assets

--0.00

----

Total current assets

49.91%260.57M

--242.05M

--301.54M

--201.71M

--173.81M

Non-current assets

Net Fixed Assets

13.83%153.78M

--152.11M

--136.94M

--136.96M

--135.10M

-Fixed Assets

19.05%189.77M

--184.87M

--166.67M

--163.92M

--159.39M

-Accumulated depreciation

48.09%35.98M

--32.75M

--29.73M

--26.95M

--24.30M

Goodwill and other intangible assets

24.76%546.97M

--552.98M

--429.72M

--434.10M

--438.40M

Other non-current assets

480.88%6.76M

--6.78M

--7.20M

--1.19M

--1.16M

Total non-current assets

23.12%707.51M

--711.88M

--573.85M

--572.25M

--574.66M

Total assets

29.34%968.08M

--953.93M

--875.39M

--773.96M

--748.47M

Liabilities

Current liabilities

-Other payables

10.24%3.90M

--4.78M

--34.00K

--12.49M

--3.54M

Accrued expenses

138.53%15.56M

--11.71M

--9.32M

--11.25M

--6.52M

Short-term debt and lease liabilities

-28.14%7.11M

--6.98M

--11.18M

--11.12M

--9.90M

-Short-term lease liabilities

18.24%4.30M

--4.17M

--4.04M

--3.98M

--3.63M

Deferred liabilities

-30.90%18.79M

--19.90M

--26.00M

--29.87M

--27.19M

Other current liabilities

-26.17%22.69M

--24.67M

--26.04M

--42.35M

--30.73M

Total current liabilities

-1.99%91.14M

--88.16M

--90.27M

--114.61M

--92.98M

Non-current liabilities

Long-term debt and lease liabilities

13.07%400.55M

--401.69M

--330.46M

--357.26M

--354.25M

-Long-term debt

13.30%395.14M

--395.85M

--325.42M

--351.92M

--348.77M

-Long-term lease liabilities

-1.36%5.40M

--5.84M

--5.04M

--5.34M

--5.48M

Other non-current liabilities

43.81%2.42M

--2.48M

--2.75M

--2.77M

--1.69M

Total non-current liabilities

10.07%507.82M

--504.29M

--436.21M

--463.36M

--461.38M

Total liabilities

8.04%598.96M

--592.45M

--526.48M

--577.96M

--554.37M

Shareholders' equity

Common equity

--367.73M

--361.98M

----

Retained earnings

113.13%1.32M

---6.33M

---13.13M

---8.34M

---10.02M

Capital reserves

--367.60M

--361.85M

----

Gains losses not affecting retained earnings

-0.11%75.00K

--75.00K

--75.08K

Total equity

90.16%369.12M

--361.48M

--348.92M

--196.00M

--194.11M

Currency unit

USD

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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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