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KTOS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.47B
+26.46%
2.42B
+26.72%
2.59B
+35.08%
2.00B
+4.72%
1.95B
+19.5%
1.91B
+20.22%
1.91B
+22.49%
1.92B
+22.96%
1.63B
+5.22%
1.59B
+1.45%
1.56B
-1.29%
1.56B
-0.54%
1.55B
-2.39%
1.57B
-0.61%
1.58B
+1.34%
1.56B
+0.02%
1.59B
+1.71%
1.58B
+7.1%
1.56B
+10.08%
1.56B
+32.27%
Total Current Assets
1.26B
+44.81%
1.24B
+47.54%
1.43B
+67.87%
864.40M
-0.84%
872.10M
+46.77%
838.40M
+38.72%
851.20M
+44.81%
871.70M
+48.22%
594.20M
+1.99%
604.40M
+0.52%
587.80M
-5.85%
588.10M
-14.51%
582.60M
-23.15%
601.30M
-22.17%
624.30M
-18.78%
687.90M
-10.5%
758.10M
-0.88%
772.60M
+0.23%
768.70M
+3.18%
768.60M
+50.62%
Cash & Short Term Investments
560.60M
+70.24%
565.90M
+87.69%
783.60M
+154.25%
263.70M
-22.19%
329.30M
+352.34%
301.50M
+614.45%
308.20M
+539.42%
338.90M
+625.7%
72.80M
-10.46%
42.20M
-66.29%
48.20M
-66.15%
46.70M
-81.64%
81.30M
-76.73%
125.20M
-66.15%
142.40M
-61.44%
254.40M
-33.68%
349.40M
-8.25%
369.90M
-1.28%
369.30M
-7.02%
383.60M
+141.87%
Loans & Receivables - Net
457.40M
+41.26%
423.40M
+32.69%
398.80M
+17.85%
362.50M
+11.26%
323.80M
-1.64%
319.10M
-9.32%
338.40M
+0.21%
325.80M
-7.91%
329.20M
+0.21%
351.90M
+16.45%
337.70M
+7.21%
353.80M
+26.04%
328.50M
+15.38%
302.20M
+10.01%
315.00M
+18.87%
280.70M
+6.08%
284.70M
+4.55%
274.70M
-0.69%
265.00M
+7.64%
264.60M
+2.04%
Inventories - Total
188.20M
+16.1%
180.00M
+13.28%
177.80M
+14.86%
176.00M
+10.14%
162.10M
+3.78%
158.90M
+5.86%
154.80M
+6.1%
159.80M
+19.25%
156.20M
+24.46%
150.10M
+24.77%
145.90M
+23.43%
134.00M
+25.12%
125.50M
+36.86%
120.30M
+32.34%
118.20M
+30.32%
107.10M
+24.97%
91.70M
+12.93%
90.90M
+16.09%
90.70M
+35.58%
85.70M
+36.68%
Prepaid Expenses
12.90M
-28.33%
14.80M
-60.22%
14.50M
-49.65%
16.50M
-38.43%
18.00M
+12.5%
37.20M
+103.28%
28.80M
+125%
26.80M
+87.41%
16.00M
+34.45%
18.30M
+34.56%
12.80M
+4.92%
14.30M
+28.83%
11.90M
+21.43%
13.60M
+16.24%
12.20M
-8.96%
11.10M
-17.78%
9.80M
-18.33%
11.70M
-34.64%
13.40M
-8.22%
13.50M
-3.57%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Other Current Assets
43.80M
+12.6%
52.90M
+143.78%
54.20M
+158.1%
45.70M
+124.02%
38.90M
+94.5%
21.70M
-48.21%
21.00M
-51.39%
20.40M
-48.09%
20.00M
-43.5%
41.90M
+4.75%
43.20M
+18.36%
39.30M
+13.58%
35.40M
+57.33%
40.00M
+57.48%
36.50M
+20.46%
34.60M
+63.21%
22.50M
+21.62%
25.40M
+9.01%
30.30M
+54.59%
21.20M
+46.21%
Total Non-Current Assets
1.20B
+11.63%
1.19B
+10.46%
1.16B
+8.82%
1.14B
+9.36%
1.08B
+3.9%
1.07B
+3.56%
1.06B
+9.03%
1.04B
+7.63%
1.04B
+7.16%
1.04B
+0.82%
975.00M
-4.78%
969.00M
+4.29%
968.90M
+10.78%
1.03B
+21.81%
1.02B
+22.77%
929.10M
+10.84%
874.60M
+4%
844.50M
+20.23%
834.00M
+23.7%
838.20M
+24.55%
Investments - Long-Term
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
405.30M
+24.4%
384.50M
+20.01%
352.40M
+12.59%
342.80M
+16.52%
325.80M
+12.62%
320.40M
+15.29%
313.00M
+17.32%
294.20M
+13.07%
289.30M
+11.06%
277.90M
+7.05%
266.80M
+6.59%
260.20M
+22.1%
260.50M
+25.97%
259.60M
+31.38%
250.30M
+34.86%
213.10M
+13.53%
206.80M
+10.77%
197.60M
+12.15%
185.60M
+15.78%
187.70M
+17.75%
Other Non-Current Assets
144.40M
+10.82%
149.60M
+16.15%
146.70M
+19.27%
138.70M
+15.97%
130.30M
+10.89%
128.80M
+29.32%
123.00M
+25.77%
119.60M
+23.3%
117.50M
+23.68%
99.60M
+6.52%
97.80M
+6.42%
97.00M
+7.66%
95.00M
+8.57%
93.50M
+10.52%
91.90M
+9.54%
90.10M
+7.78%
87.50M
+3.67%
84.60M
+850.56%
83.90M
+811.96%
83.60M
+798.92%
Intangible Assets - Net
649.60M
+4.32%
652.20M
+4.39%
657.70M
+4.9%
659.00M
+4.75%
622.70M
-1.39%
624.80M
-5.28%
627.00M
+2.72%
629.10M
+2.83%
631.50M
+2.95%
659.60M
-2.37%
610.40M
-10.46%
611.80M
-2.25%
613.40M
+5.7%
675.60M
+20.15%
681.70M
+20.76%
625.90M
+10.41%
580.30M
+1.82%
562.30M
+8.7%
564.50M
+11.85%
566.90M
+12.41%
Total Liabilities
470.90M
-21.21%
441.80M
-22.42%
625.70M
+6.98%
617.30M
+5.34%
597.70M
-5.73%
569.50M
-7.86%
584.90M
-2.92%
586.00M
-4.48%
634.00M
+4.97%
618.10M
-1.09%
602.50M
-5.48%
613.50M
-0.73%
604.00M
-4.01%
624.90M
+0.64%
637.40M
+4.18%
618.00M
-0.55%
629.20M
+1.04%
620.90M
-0.34%
611.80M
+5.52%
621.40M
+5.66%
Total Current Liabilities
311.00M
+4.82%
287.40M
+10.33%
322.40M
+18.4%
304.90M
+5.79%
296.70M
+1.44%
260.50M
-0.95%
272.30M
+8.53%
288.20M
+17.63%
292.50M
+24.89%
263.00M
+23.19%
250.90M
+10.14%
245.00M
+14.86%
234.20M
+5.92%
213.50M
+1.38%
227.80M
+12.72%
213.30M
+1.47%
221.10M
+11.89%
210.60M
+5.46%
202.10M
+18.88%
210.20M
+16.71%
Accounts Payable & Accruals
212.40M
+10.22%
201.70M
+24.89%
217.70M
+38.31%
195.10M
+22.7%
192.70M
+18.08%
161.50M
+5.62%
157.40M
+2.61%
159.00M
+8.16%
163.20M
+13.89%
152.90M
+11.2%
153.40M
+6.31%
147.00M
+3.09%
143.30M
+14.73%
137.50M
+11.25%
144.30M
+8.25%
142.60M
+3.26%
124.90M
-9.62%
123.60M
-4.11%
133.30M
+18.81%
138.10M
+21.57%
Short-Term Debt & Current Portion of Long-Term Debt
3.40M
-71.43%
2.80M
-76.27%
12.10M
+3.42%
2.00M
+33.33%
11.90M
+35.23%
11.80M
+637.5%
11.70M
+735.71%
1.50M
-11.76%
8.80M
+417.65%
1.60M
0%
1.40M
-17.65%
1.70M
+41.67%
1.70M
+41.67%
1.60M
+33.33%
1.70M
+88.89%
1.20M
+33.33%
1.20M
+33.33%
1.20M
+50%
900.00K
+28.57%
900.00K
+28.57%
Operating Lease Liabilities - Short-Term
12.80M
+13.27%
12.20M
+5.17%
11.90M
+1.71%
12.00M
+3.45%
11.30M
-6.61%
11.60M
-4.13%
11.70M
+0.86%
11.60M
+4.5%
12.10M
+12.04%
12.10M
+13.08%
11.60M
+9.43%
11.10M
+5.71%
10.80M
+6.93%
10.70M
+16.3%
10.60M
+13.98%
10.50M
+17.98%
10.10M
+13.48%
9.20M
+3.37%
9.30M
+12.05%
8.90M
+2.3%
Other Current Liabilities
82.40M
+1.98%
70.70M
-6.48%
80.70M
-11.8%
95.80M
-17.48%
80.80M
-25.74%
75.60M
-20.84%
91.50M
+9.45%
116.10M
+37.72%
108.80M
+40.39%
95.50M
+52.07%
83.60M
+18.92%
84.30M
+45.6%
77.50M
-7.85%
62.80M
-14.56%
70.30M
+25.76%
57.90M
-2.85%
84.10M
+80.86%
73.50M
+24.79%
55.90M
+22.05%
59.60M
+10.17%
Total Non-Current Liabilities
159.90M
-46.88%
154.40M
-50.03%
303.30M
-2.98%
312.40M
+4.9%
301.00M
-11.86%
309.00M
-12.98%
312.60M
-11.09%
297.80M
-19.19%
341.50M
-7.65%
355.10M
-13.68%
351.60M
-14.16%
368.50M
-8.94%
369.80M
-9.38%
411.40M
+0.27%
409.60M
-0.02%
404.70M
-1.58%
408.10M
-4%
410.30M
-3.07%
409.70M
-0.02%
411.20M
+0.78%
Debt - Long-Term
95.80M
-59.92%
86.00M
-64.64%
233.10M
-5.28%
236.10M
+2.56%
239.00M
-11.55%
243.20M
-14.28%
246.10M
-12.7%
230.20M
-23.22%
270.20M
-9.96%
283.70M
-17.29%
281.90M
-18.31%
299.80M
-11.28%
300.10M
-11.71%
343.00M
+0.88%
345.10M
+1.92%
337.90M
-0.3%
339.90M
+0.03%
340.00M
+0.24%
338.60M
+1.29%
338.90M
+1.5%
Other Non-Current Liabilities
30.30M
-5.9%
35.10M
+4.46%
38.00M
+17.28%
43.20M
+33.75%
32.20M
-0.62%
33.60M
+23.08%
32.40M
+17.39%
32.30M
+18.32%
32.40M
+17.82%
27.30M
-13.88%
27.60M
-12.66%
27.30M
-11.94%
27.50M
-16.67%
31.70M
-6.21%
31.60M
-5.11%
31.00M
-7.19%
33.00M
-25.34%
33.80M
-26.2%
33.30M
-13.73%
33.40M
-5.38%
Total Shareholders' Equity
2.00B
+47.52%
1.98B
+47.55%
1.96B
+47.45%
1.39B
+4.44%
1.35B
+35.52%
1.34B
+38.06%
1.33B
+38.43%
1.33B
+40.8%
998.50M
+5.38%
972.70M
+3.13%
960.30M
+1.52%
943.60M
-0.41%
947.50M
-1.33%
943.20M
-1.43%
945.90M
-0.48%
947.50M
+0.39%
960.30M
+2.15%
956.90M
+12.55%
950.50M
+13.24%
943.80M
+58.57%
Shareholders' Equity
2.00B
+47.52%
1.98B
+47.55%
1.96B
+47.45%
1.39B
+6.24%
1.35B
+38.65%
1.34B
+40.85%
1.33B
+40.58%
1.31B
+40.26%
976.00M
+4.24%
953.40M
+1.92%
945.60M
+0.8%
931.20M
-0.12%
936.30M
-0.93%
935.40M
-0.68%
938.10M
+0.24%
932.30M
+0.36%
945.10M
+2.14%
941.80M
+12.75%
935.90M
+13.51%
929.00M
+60.12%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.00B
+47.52%
1.98B
+47.55%
1.96B
+47.45%
1.39B
+6.24%
1.35B
+38.65%
1.34B
+40.85%
1.33B
+40.58%
1.31B
+40.26%
976.00M
+4.24%
953.40M
+1.92%
945.60M
+0.8%
931.20M
-0.12%
936.30M
-0.93%
935.40M
-0.68%
938.10M
+0.24%
932.30M
+0.36%
945.10M
+2.14%
941.80M
+12.75%
935.90M
+13.51%
929.00M
+60.12%
Minority Interest
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
22.50M
+81.45%
22.50M
+100.89%
19.30M
+147.44%
14.70M
+88.46%
12.40M
-18.42%
11.20M
-26.32%
7.80M
-48.34%
7.80M
-46.58%
15.20M
+2.7%
15.20M
+2.7%
15.10M
+1.34%
14.60M
-2.01%
14.80M
-1.33%
Total Liabilities & Equity
2.47B
+26.46%
2.42B
+26.72%
2.59B
+35.08%
2.00B
+4.72%
1.95B
+19.5%
1.91B
+20.22%
1.91B
+22.49%
1.92B
+22.96%
1.63B
+5.22%
1.59B
+1.45%
1.56B
-1.29%
1.56B
-0.54%
1.55B
-2.39%
1.57B
-0.61%
1.58B
+1.34%
1.56B
+0.02%
1.59B
+1.71%
1.58B
+7.1%
1.56B
+10.08%
1.56B
+32.27%
Net Debt
-461.40M
+488.52%
-477.10M
+926.02%
-538.40M
+968.25%
-25.60M
-76.12%
-78.40M
-138.02%
-46.50M
-119.13%
-50.40M
-121.44%
-107.20M
-142.07%
206.20M
-6.49%
243.10M
+10.8%
235.10M
+15.02%
254.80M
+200.83%
220.50M
-2756.63%
219.40M
-864.46%
204.40M
-785.91%
84.70M
-293.38%
-8.30M
-79.3%
-28.70M
-17.29%
-29.80M
-52.09%
-43.80M
-124.89%
Working Capital
951.90M
+65.43%
949.60M
+64.32%
1.11B
+91.14%
559.50M
-4.11%
575.40M
+90.72%
577.90M
+69.27%
578.90M
+71.83%
583.50M
+70.07%
301.70M
-13.4%
341.40M
-11.96%
336.90M
-15.03%
343.10M
-27.71%
348.40M
-35.12%
387.80M
-31%
396.50M
-30.02%
474.60M
-15.01%
537.00M
-5.32%
562.00M
-1.59%
566.60M
-1.46%
558.40M
+69.11%
