Redwire Corp

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 7, 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

Condensed Consolidated Balance Sheets

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

	March 31, 2026	December 31, 2025
Assets
Current assets:
Cash, cash equivalents and restricted cash	$145,211	$95,183
Accounts receivable, net	24,342	37,251
Contract assets	61,440	44,019
Inventory, net	69,350	55,847
Prepaid expenses and other current assets	20,368	20,512
Total current assets	320,711	252,812
Property, plant and equipment, net of accumulated depreciation of $17,174 and $14,558	51,460	49,199
Right-of-use assets	35,837	31,741
Intangible assets, net of accumulated amortization of $54,351 and $46,192	326,702	336,153
Goodwill	775,968	779,114
Other non-current assets	450	118
Total assets	$1,511,128	$1,449,137
Liabilities, Convertible Preferred Stock and Equity (Deficit)
Current liabilities:
Accounts payable	$42,375	$32,295
Notes payable to sellers	3,171	2,171
Short-term debt, including current portion of long-term debt	4,831	5,162
Short-term operating lease liabilities	4,443	4,088
Short-term finance lease liabilities	606	595
Accrued expenses	31,811	32,034
Deferred revenue	79,847	60,119
Other current liabilities	16,020	19,150
Total current liabilities	183,104	155,614
Long-term debt, net	83,369	80,036
Long-term operating lease liabilities	34,231	30,471
Long-term finance lease liabilities	1,237	1,276
Warrant liabilities	4,532	4,213
Deferred tax liabilities	38,430	38,358
Other non-current liabilities	1,669	2,119
Total liabilities	$346,572	$312,087
Commitments and contingencies (Note L – Commitments and Contingencies)
Convertible preferred stock, $0.0001 par value, 125,292.00 shares authorized; issued and outstanding: 2026—46,505.13 and 2025—46,505.13. Liquidation preference: 2026—$136,672 and 2025—$118,434 (Note M – Convertible Preferred Stock)	$77,034	$77,034
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 2026—198,918,728 and 2025—191,915,804	20	19
Treasury stock, at cost: 2026—1,036,294 shares and 2025—1,036,294 shares	(7,342)	(7,342)
Additional paid-in capital	1,789,231	1,678,799
Accumulated deficit	(698,264)	(621,762)
Accumulated other comprehensive income (loss)	3,877	10,302
Total shareholders’ equity (deficit)	1,087,522	1,060,016
Total liabilities, convertible preferred stock and equity (deficit)	$1,511,128	$1,449,137

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.