Neraca Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 4.300 · CEO: Eric DeMarco
- Harga
- $41,09 -5,74%
- Kapitalisasi pasar
- $7,71 M
- Nilai perusahaan
- $6,47 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,21
Pada akhir Q2 '26, Kratos Defense & Security Solutions, Inc. (KTOS) memiliki $1,44 M dalam kas dan investasi jangka pendek, dengan utang $194 jt (termasuk sewa). Total aset $4,09 M, total liabilitas $663 jt, ekuitas pemegang saham $3,43 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $42,2 jt | $72,8 jt | $339 jt | $308 jt | $302 jt | $329 jt | $264 jt | $784 jt | $566 jt | $561 jt | $1,46 M | $1,44 M | |
| Piutang | $352 jt | $329 jt | $326 jt | $338 jt | $319 jt | $324 jt | $363 jt | $399 jt | $423 jt | $457 jt | $529 jt | $577 jt | |
| Persediaan | $150 jt | $156 jt | $160 jt | $155 jt | $159 jt | $162 jt | $176 jt | $178 jt | $180 jt | $188 jt | $226 jt | $236 jt | |
| Aset lancar lainnya | $41,9 jt | $20,1 jt | $20,4 jt | $21 jt | $21,7 jt | $39 jt | $45,7 jt | $54,2 jt | $52,9 jt | $43,9 jt | $69,3 jt | $82,2 jt | |
| Aset lancar | $604 jt | $594 jt | $872 jt | $851 jt | $838 jt | $872 jt | $864 jt | $1,43 M | $1,24 M | $1,26 M | $2,31 M | $2,36 M | |
| Properti, pabrik & peralatan (neto) | $278 jt | $289 jt | $294 jt | $313 jt | $320 jt | $326 jt | $343 jt | $352 jt | $385 jt | $405 jt | $460 jt | $470 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5 jt | $7 jt | $11,9 jt | |
| Goodwill | $558 jt | $569 jt | $569 jt | $569 jt | $569 jt | $569 jt | $597 jt | $599 jt | $595 jt | $596 jt | $884 jt | $871 jt | |
| Aset tidak berwujud | $50,7 jt | $62,4 jt | $60,2 jt | $58,1 jt | $55,9 jt | $53,8 jt | $61,1 jt | $58,4 jt | $57,2 jt | $53,9 jt | $220 jt | $221 jt | |
| Aset tidak lancar lainnya | $99,6 jt | $118 jt | $120 jt | $123 jt | $129 jt | $130 jt | $139 jt | $147 jt | $150 jt | $144 jt | $162 jt | $159 jt | |
| Aset tidak lancar | $986 jt | $1,04 M | $1,04 M | $1,06 M | $1,07 M | $1,08 M | $1,14 M | $1,16 M | $1,19 M | $1,2 M | $1,73 M | $1,73 M | |
| Total aset | $1,59 M | $1,63 M | $1,91 M | $1,91 M | $1,91 M | $1,95 M | $2 M | $2,59 M | $2,42 M | $2,47 M | $4,04 M | $4,09 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $57,4 jt | $63,1 jt | $61,9 jt | $58,8 jt | $61 jt | $82 jt | $82,7 jt | $97,6 jt | $66,2 jt | $69,6 jt | $112 jt | $105 jt | |
| Beban akrual | $42,1 jt | $35,4 jt | $37,4 jt | $36,4 jt | $41,1 jt | $38,8 jt | $42,4 jt | $48,4 jt | $66,8 jt | $60,5 jt | $58,7 jt | $188 jt | |
| Pendapatan ditangguhkan | $79,4 jt | $102 jt | $97,5 jt | $80,9 jt | $61,9 jt | $76,3 jt | $82 jt | $77,3 jt | $64,2 jt | $73,4 jt | $108 jt | $93,6 jt | |
| Liabilitas jangka pendek lainnya | $72 jt | $78,8 jt | $79,8 jt | $84,5 jt | $84,9 jt | $86,4 jt | $83,8 jt | $85,1 jt | $75,2 jt | $91,3 jt | $113 jt | $19,9 jt | |
| Liabilitas jangka pendek | $263 jt | $293 jt | $288 jt | $272 jt | $261 jt | $297 jt | $305 jt | $322 jt | $287 jt | $311 jt | $411 jt | $425 jt | |
| Utang jangka panjang | $234 jt | $219 jt | $179 jt | $180 jt | $177 jt | $175 jt | $172 jt | $170 jt | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $43 jt | $88,7 jt | $35,3 jt | $34,1 jt | $32,2 jt | $94,2 jt | $97 jt | $95,5 jt | $119 jt | $130 jt | $167 jt | $175 jt | |
| Liabilitas jangka panjang lainnya | $77,9 jt | $33,5 jt | $83,1 jt | $99 jt | $99,8 jt | $32,2 jt | $43,2 jt | $38 jt | $35,1 jt | $30,3 jt | $55,3 jt | $63 jt | |
| Liabilitas jangka panjang | $355 jt | $342 jt | $298 jt | $313 jt | $309 jt | $301 jt | $312 jt | $303 jt | $154 jt | $160 jt | $222 jt | $238 jt | |
| Total liabilitas | $618 jt | $634 jt | $586 jt | $585 jt | $570 jt | $598 jt | $617 jt | $626 jt | $442 jt | $471 jt | $633 jt | $663 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $0 | $0 | $200 rb | $200 rb | $200 rb | $200 rb | $200 rb | $200 rb | $200 rb | $200 rb | $200 rb | $200 rb | |
| Laba ditahan | -$683 jt | -$680 jt | -$679 jt | -$671 jt | -$668 jt | -$664 jt | -$659 jt | -$657 jt | -$648 jt | -$642 jt | -$630 jt | -$626 jt | |
| Akumulasi penghasilan komprehensif lain | $2,5 jt | $1,7 jt | $2,1 jt | $1,5 jt | $300 rb | -$500 rb | $100 rb | $2,8 jt | $2,1 jt | $2,1 jt | $1,1 jt | $600 rb | |
| Ekuitas pemegang saham | $953 jt | $976 jt | $1,31 M | $1,33 M | $1,34 M | $1,35 M | $1,39 M | $1,96 M | $1,98 M | $2 M | $3,41 M | $3,43 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $289 jt | $321 jt | $226 jt | $225 jt | $221 jt | $282 jt | $283 jt | $279 jt | $134 jt | $146 jt | $185 jt | $194 jt | |
| Utang neto (utang - kas) | $247 jt | $249 jt | -$113 jt | -$82,9 jt | -$80,7 jt | -$47,3 jt | $19,5 jt | -$504 jt | -$432 jt | -$415 jt | -$1,28 M | -$1,24 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $69,1 jt | $130 jt | $183 jt | $173 jt | $381 jt | $349 jt | $81,3 jt | $72,8 jt | $329 jt | $561 jt | |
| Piutang | $234 jt | $212 jt | $237 jt | $264 jt | $272 jt | $285 jt | $328 jt | $329 jt | $324 jt | $457 jt | |
| Persediaan | $55,4 jt | $50,4 jt | $46,8 jt | $61,1 jt | $81,2 jt | $91,7 jt | $126 jt | $156 jt | $162 jt | $188 jt | |
| Aset lancar lainnya | $5,7 jt | $68,5 jt | $18,9 jt | $15 jt | $18,6 jt | $22,6 jt | $35,6 jt | $20,1 jt | $39 jt | $43,9 jt | |
| Aset lancar | $373 jt | $471 jt | $495 jt | $522 jt | $765 jt | $758 jt | $583 jt | $594 jt | $872 jt | $1,26 M | |
| Properti, pabrik & peralatan (neto) | $49,8 jt | $61,2 jt | $67,1 jt | $159 jt | $187 jt | $207 jt | $261 jt | $289 jt | $326 jt | $405 jt | |
| Investasi jangka panjang | -$37,4 jt | -$39,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5 jt | |
| Goodwill | $485 jt | $461 jt | $426 jt | $456 jt | $484 jt | $494 jt | $558 jt | $569 jt | $569 jt | $596 jt | |
| Aset tidak berwujud | $32,6 jt | $22 jt | $16,1 jt | $39,5 jt | $43 jt | $43,2 jt | $55,2 jt | $62,4 jt | $53,8 jt | $53,9 jt | |
| Aset pajak tangguhan | $37,4 jt | $39,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $7,7 jt | $8,3 jt | $6,5 jt | $9,7 jt | $84,4 jt | $87,5 jt | $95 jt | $118 jt | $130 jt | $144 jt | |
| Aset tidak lancar | $576 jt | $553 jt | $515 jt | $664 jt | $798 jt | $831 jt | $969 jt | $1,04 M | $1,08 M | $1,2 M | |
| Total aset | $949 jt | $1,02 M | $1,01 M | $1,19 M | $1,56 M | $1,59 M | $1,55 M | $1,63 M | $1,95 M | $2,47 M | |
| Liabilitas | |||||||||||
| Utang usaha | $52,7 jt | $34,7 jt | $46,6 jt | $53,8 jt | $55,4 jt | $50,4 jt | $57,3 jt | $63,1 jt | $82 jt | $69,6 jt | |
| Beban akrual | $53,6 jt | $42,6 jt | $39,7 jt | $34,3 jt | $36,2 jt | $28,7 jt | $35,3 jt | $35,4 jt | $38,8 jt | $60,5 jt | |
| Utang jangka pendek | $1 jt | $800 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $41,8 jt | $47,2 jt | $34,9 jt | $34,3 jt | $34 jt | $58,1 jt | $62,1 jt | $102 jt | $76,3 jt | $73,4 jt | |
| Liabilitas jangka pendek lainnya | $47,4 jt | $68 jt | $43,5 jt | $50,4 jt | $63,1 jt | $73,8 jt | $68,7 jt | $78,8 jt | $86,4 jt | $91,3 jt | |
| Liabilitas jangka pendek | $197 jt | $189 jt | $165 jt | $183 jt | $198 jt | $221 jt | $234 jt | $293 jt | $297 jt | $311 jt | |
| Utang jangka panjang | $431 jt | $294 jt | $294 jt | $295 jt | $301 jt | $297 jt | $250 jt | $219 jt | $175 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $37,6 jt | $38,6 jt | $32,7 jt | $40,8 jt | $88,7 jt | $94,2 jt | $130 jt | |
| Pendapatan ditangguhkan (jangka panjang) | -$13,6 jt | -$3,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $17,3 jt | $7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $27,4 jt | $23,1 jt | $31,9 jt | $81,5 jt | $85,5 jt | $78,7 jt | $78,8 jt | $33,5 jt | $32,2 jt | $30,3 jt | |
| Liabilitas jangka panjang | $476 jt | $324 jt | $326 jt | $414 jt | $425 jt | $408 jt | $370 jt | $342 jt | $301 jt | $160 jt | |
| Total liabilitas | $672 jt | $513 jt | $491 jt | $597 jt | $623 jt | $629 jt | $604 jt | $634 jt | $598 jt | $471 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200 rb | $200 rb | |
| Laba ditahan | -$678 jt | -$721 jt | -$725 jt | -$712 jt | -$632 jt | -$634 jt | -$671 jt | -$680 jt | -$664 jt | -$642 jt | |
| Akumulasi penghasilan komprehensif lain | -$1,7 jt | -$1,4 jt | -$700 rb | -$400 rb | $1,4 jt | $600 rb | -$800 rb | $1,7 jt | -$500 rb | $2,1 jt | |
| Ekuitas pemegang saham | $276 jt | $512 jt | $519 jt | $574 jt | $925 jt | $945 jt | $936 jt | $976 jt | $1,35 M | $2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $432 jt | $294 jt | $294 jt | $343 jt | $349 jt | $340 jt | $302 jt | $321 jt | $282 jt | $146 jt | |
| Utang neto (utang - kas) | $363 jt | $164 jt | $112 jt | $170 jt | -$32,3 jt | -$9,9 jt | $221 jt | $249 jt | -$47,3 jt | -$415 jt | |
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Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-28, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-29, 10-Q 2024-09-29, 10-Q 2024-06-30
Data per 2026-11-02