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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-06-26	2022-09-25	2022-12-25	2023-03-26	2023-06-25	2023-10-01	2023-12-31	2024-03-31
Fiscal Quarter	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024
Report Date	2022-08-04	2022-11-03	2023-02-23	2023-05-03	2023-08-03	2023-11-02	2024-02-13	2024-05-07
Assets
Total Assets	1.583 B	1.568 B	1.552 B	1.557 B	1.563 B	1.591 B	1.633 B	1.915 B
Current Assets	624.300 M	601.300 M	582.600 M	588.100 M	587.800 M	604.400 M	594.200 M	871.700 M
Inventories	118.200 M	120.300 M	125.500 M	134.000 M	145.900 M	150.100 M	156.200 M	159.800 M
Other Current Assets	48.700 M	53.600 M	47.300 M	53.600 M	56.000 M	60.200 M	36.000 M	47.200 M
Short Term Investments	48.700 M	53.600 M	47.300 M	53.600 M	56.000 M	60.200 M	36.000 M	47.200 M
Total Receivables	315.000 M	302.200 M	328.500 M	353.800 M	337.700 M	351.900 M	329.200 M	325.800 M
Current Cash	142.400 M	125.200 M	81.300 M	46.700 M	48.200 M	42.200 M	72.800 M	338.900 M
Total Non-current Assets	959.000 M	966.800 M	968.900 M	969.000 M	975.000 M	986.400 M	1.038 B	1.043 B
Property Plant Equipment	212.200 M	217.900 M	213.100 M	213.600 M	218.600 M	227.300 M	243.600 M	251.300 M
Other Assets	91.900 M	93.500 M	95.000 M	97.000 M	97.800 M	99.600 M	117.500 M	119.600 M
Intangible Assets	64.900 M	61.900 M	55.200 M	53.600 M	52.200 M	50.700 M	62.400 M	60.200 M
Goodwill	551.900 M	551.800 M	558.200 M	558.200 M	558.200 M	558.200 M	569.100 M	568.900 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	1.583 B	1.568 B	1.552 B	1.557 B	1.563 B	1.591 B	1.633 B	1.915 B
Total liabilities	645.200 M	632.700 M	615.200 M	625.900 M	617.200 M	637.400 M	656.500 M	608.500 M
Total current liabilities	227.800 M	213.500 M	234.200 M	245.000 M	250.900 M	263.000 M	292.500 M	288.200 M
Accounts Payable	58.200 M	53.500 M	57.300 M	54.900 M	58.400 M	57.400 M	63.100 M	61.900 M
Other liabilities	82.900 M	82.100 M	77.400 M	76.800 M	77.400 M	76.800 M	83.300 M	83.100 M
Current long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	293.800 M	292.600 M	250.200 M	250.300 M	232.100 M	234.200 M	219.300 M	179.400 M
Other liabilities	82.900 M	82.100 M	77.400 M	76.800 M	77.400 M	76.800 M	83.300 M	83.100 M
Minority interest	7.800 M	7.800 M	11.200 M	12.400 M	14.700 M	19.300 M	22.500 M	22.500 M
Total Shareholder equity	938.100 M	935.400 M	936.300 M	931.200 M	945.600 M	953.400 M	976.000 M	1.306 B
Common stock	126.400 M	127.200 M	127.300 M	128.100 M	129.100 M	129.600 M	134.800 M	139.600 M
Retained earnings	-655.000 M	-663.000 M	-671.300 M	-678.300 M	-681.000 M	-682.600 M	-680.200 M	-678.900 M

KTOS - Kratos Defense & Security Solutions Inc