← Redwire Corp
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | — | — | — | $30.3m | $49.1m | $95.2m | |
| Accounts receivable, net | $6.1m | $16.3m | $26.7m | $32.4m | $21.9m | $37.3m | |
| Inventory, net | $330k | $688k | $1.5m | $1.5m | $2.2m | $55.8m | |
| Prepaid expenses and other current assets | $185k | $2.5m | $5.7m | $6.4m | $8.0m | $20.5m | |
| Total current assets | $1.5m | $55.2m | $96.2m | $109.3m | $125.9m | $252.8m | |
| Property, plant and equipment, net | $3.3m | $19.4m | $12.8m | $15.9m | $17.8m | $49.2m | |
| Intangible assets, net | $61.0m | $90.8m | $66.9m | $63.0m | $61.8m | $336.2m | |
| Goodwill | $52.7m | $96.3m | $64.6m | $65.8m | $71.2m | $779.1m | |
| Right-of-use assets | — | — | $13.1m | $13.2m | $15.3m | $31.7m | |
| Contract assets | $4.2m | $11.7m | $31.0m | $37.0m | $43.0m | $44.0m | |
| Other non-current assets | $534k | $0 | $909k | $511k | $557k | $118k | |
| Notes payable to sellers | $1.8m | $1.0m | $1.0m | $0 | $0 | $2.2m | |
| Short-term operating lease liabilities | — | — | $3.2m | $3.7m | $4.4m | $4.1m | |
| Short-term finance lease liabilities | — | — | $299k | $439k | $473k | $595k | |
| Deferred revenue | $15.7m | $15.7m | $29.8m | $52.6m | $67.2m | $60.1m | |
| Other current liabilities | $378k | $1.6m | $3.7m | $2.4m | $19.7m | $19.1m | |
| Long-term operating lease liabilities | — | — | $12.7m | $12.3m | $13.4m | $30.5m | |
| Long-term finance lease liabilities | — | — | $579k | $1.1m | $980k | $1.3m | |
| Warrant liabilities | $0 | $19.1m | $1.3m | $3.3m | $55.3m | $4.2m | |
| Other non-current liabilities | $6k | $730k | $506k | $400k | $428k | $2.1m | |
| Additional paid-in capital | $5.0m | $183.0m | $198.1m | $188.3m | $161.6m | $1.7b | |
| Total shareholders’ equity (deficit) | $5.0m | $107.2m | ($6.7m) | ($43.5m) | ($188.7m) | $1.1b | |
| Total assets | $167.7m | $261.8m | $257.7m | $271.3m | $292.6m | $1.4b | |
| Accounts payable | $125k | $13.1m | $17.6m | $18.6m | $32.1m | $32.3m | |
| Short-term debt, including current portion of long-term debt | $1.1m | $2.7m | $2.6m | $1.4m | $1.3m | $5.2m | |
| Accrued expenses | $7.5m | $17.1m | $36.6m | $32.9m | $24.2m | $32.0m | |
| Total current liabilities | $128k | $51.2m | $94.7m | $112.0m | $149.3m | $155.6m | |
| Long-term debt, net | $76.6m | $74.9m | $74.7m | $86.8m | $124.5m | $80.0m | |
| Deferred tax liabilities | $7.4m | $8.6m | $3.3m | $2.4m | $582k | $38.4m | |
| Total liabilities | $5.9m | $154.5m | $187.8m | $218.4m | $344.5m | $312.1m | |
| Convertible preferred stock, $0.0001 par value, 125,292.00 shares authorized; issued and outstanding: 2025—46,505.13 and 2024—108,649.30. Liquidation preference: 2025—$118,434 and 2024—$599,412 (Note N – Convertible Preferred Stock) | — | 0 | 76.4m | 96.1m | 136.8m | 77.0m | |
| Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.0001 par value, 500,000,000 shares authorized; issued and outstanding 2025—191,915,804 and 2024—67,002,370 | 524 | 6k | 6k | 7k | 7k | 19k | |
| Treasury stock, at cost: 2025—1,036,294 shares and 2024—728,739 shares | — | $0 | ($381k) | ($951k) | ($3.6m) | ($7.3m) | |
| Accumulated deficit | ($29k) | ($75.9m) | ($206.5m) | ($233.8m) | ($348.1m) | ($621.8m) | |
| Accumulated other comprehensive income (loss) | $506k | $103k | $2.1m | $2.9m | $1.3m | $10.3m | |
| Total liabilities, convertible preferred stock and equity (deficit) | $167.7m | $261.8m | $257.7m | $271.3m | $292.6m | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.