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Karman Holdings Ord Shs

KRMN

86.010USD

-13.590-13.64%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

11.37BMarket Cap

655.36P/E TTM



Karman Holdings Ord Shs

86.010

-13.590-13.64%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

194.53%33.96M

143.31%18.66M

--27.44M

--113.68M

--11.53M

--7.67M

- Cash and cash equivalents

194.53%33.96M

143.31%18.66M

--27.44M

--113.68M

--11.53M

--7.67M

Receivables

44.68%235.01M

37.59%217.16M

--191.49M

--169.92M

--162.44M

--157.83M

-Accounts and notes receivable

42.55%78.72M

24.20%70.18M

--57.90M

--47.77M

--55.22M

--56.51M

-Other receivables

45.77%156.30M

45.06%146.98M

--133.59M

--122.15M

--107.22M

--101.32M

Inventory

7.88%10.66M

--15.38M

--14.74M

--10.42M

--9.88M

----

Prepaid expenses

-34.09%11.77M

12.60%9.36M

--8.38M

--7.52M

--17.86M

--8.31M

Other current assets

----

--0.00

----

Total current assets

44.47%291.40M

49.91%260.57M

--242.05M

--301.54M

--201.71M

--173.81M

Non-current assets

Net Fixed Assets

22.38%167.62M

13.83%153.78M

--152.11M

--136.94M

--136.96M

--135.10M

-Fixed Assets

26.29%207.01M

19.05%189.77M

--184.87M

--166.67M

--163.92M

--159.39M

-Accumulated depreciation

46.13%39.38M

48.09%35.98M

--32.75M

--29.73M

--26.95M

--24.30M

Goodwill and other intangible assets

47.06%638.40M

24.76%546.97M

--552.98M

--429.72M

--434.10M

--438.40M

Other non-current assets

461.68%6.67M

480.88%6.76M

--6.78M

--7.20M

--1.19M

--1.16M

Total non-current assets

42.02%812.69M

23.12%707.51M

--711.88M

--573.85M

--572.25M

--574.66M

Total assets

42.66%1.10B

29.34%968.08M

--953.93M

--875.39M

--773.96M

--748.47M

Liabilities

Current liabilities

-Other payables

-59.21%5.09M

10.24%3.90M

--4.78M

--34.00K

--12.49M

--3.54M

Accrued expenses

22.47%13.78M

138.53%15.56M

--11.71M

--9.32M

--11.25M

--6.52M

Short-term debt and lease liabilities

-25.92%8.24M

-28.14%7.11M

--6.98M

--11.18M

--11.12M

--9.90M

-Short-term lease liabilities

10.59%4.40M

18.24%4.30M

--4.17M

--4.04M

--3.98M

--3.63M

Deferred liabilities

-23.62%22.81M

-30.90%18.79M

--19.90M

--26.00M

--29.87M

--27.19M

Other current liabilities

-34.11%27.91M

-26.17%22.69M

--24.67M

--26.04M

--42.35M

--30.73M

Total current liabilities

-22.63%88.67M

-1.99%91.14M

--88.16M

--90.27M

--114.61M

--92.98M

Non-current liabilities

Long-term debt and lease liabilities

40.03%500.26M

13.07%400.55M

--401.69M

--330.46M

--357.26M

--354.25M

-Long-term debt

40.75%495.31M

13.30%395.14M

--395.85M

--325.42M

--351.92M

--348.77M

-Long-term lease liabilities

-7.28%4.95M

-1.36%5.40M

--5.84M

--5.04M

--5.34M

--5.48M

Other non-current liabilities

175.87%7.65M

43.81%2.42M

--2.48M

--2.75M

--2.77M

--1.69M

Total non-current liabilities

36.55%632.74M

10.07%507.82M

--504.29M

--436.21M

--463.36M

--461.38M

Total liabilities

24.82%721.40M

8.04%598.96M

--592.45M

--526.48M

--577.96M

--554.37M

Shareholders' equity

Common equity

--373.59M

--367.73M

--361.98M

----

Retained earnings

208.30%9.03M

113.13%1.32M

---6.33M

---13.13M

---8.34M

---10.02M

Capital reserves

--373.45M

--367.60M

--361.85M

----

Gains losses not affecting retained earnings

-0.11%75.00K

--75.00K

--75.08K

Total equity

95.25%382.69M

90.16%369.12M

--361.48M

--348.92M

--196.00M

--194.11M

Currency unit

USD

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FAQs

What is the balance sheet?

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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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