Redwire Corp

For the period ended Dec 31, 2025. Filed Feb 27, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 27, 2026

RDW$8.13-0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In thousands of U.S. dollars, except share data)

	December 31, 2025	December 31, 2024
Assets
Current assets:
Cash, cash equivalents and restricted cash	$95,183	$49,071
Accounts receivable, net	37,251	21,905
Contract assets	44,019	43,044
Inventory, net	55,847	2,239
Prepaid expenses and other current assets	20,512	9,666
Total current assets	252,812	125,925
Property, plant and equipment, net	49,199	17,837
Right-of-use assets	31,741	15,277
Intangible assets, net	336,153	61,788
Goodwill	779,114	71,161
Other non-current assets	118	629
Total assets	$1,449,137	$292,617
Liabilities, Convertible Preferred Stock and Equity (Deficit)
Current liabilities:
Accounts payable	$32,295	$32,127
Notes payable to sellers	2,171	—
Short-term debt, including current portion of long-term debt	5,162	1,266
Short-term operating lease liabilities	4,088	4,354
Short-term finance lease liabilities	595	473
Accrued expenses	32,034	24,192
Deferred revenue	60,119	67,201
Other current liabilities	19,150	19,730
Total current liabilities	155,614	149,343
Long-term debt, net	80,036	124,464
Long-term operating lease liabilities	30,471	13,444
Long-term finance lease liabilities	1,276	980
Warrant liabilities	4,213	55,285
Deferred tax liabilities	38,358	582
Other non-current liabilities	2,119	428
Total liabilities	$312,087	$344,526
Commitments and contingencies (Note M – Commitments and Contingencies)
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)	$77,034	$136,805
Shareholders’ Equity (Deficit):
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding	—	—
Common stock, $0.0001 par value, 500,000,000 shares authorized; issued and outstanding 2025—191,915,804 and 2024—67,002,370	19	7
Treasury stock, at cost: 2025—1,036,294 shares and 2024—728,739 shares	(7,342)	(3,573)
Additional paid-in capital	1,678,799	161,619
Accumulated deficit	(621,762)	(348,106)
Accumulated other comprehensive income (loss)	10,302	1,339
Total shareholders’ equity (deficit)	1,060,016	(188,714)
Total liabilities, convertible preferred stock and equity (deficit)	$1,449,137	$292,617

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.