Redwire Corp

For the period ended Jun 30, 2026. Filed Aug 6, 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.

Jun 30, 2026 · Filed Aug 6, 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

	June 30, 2026	December 31, 2025
Assets
Current assets:
Cash, cash equivalents and restricted cash	$557,718	$95,183
Accounts receivable, net	27,495	37,251
Contract assets	72,045	44,019
Inventory, net	85,364	55,847
Prepaid expenses and other current assets	18,538	20,512
Total current assets	761,160	252,812
Property, plant and equipment, net of accumulated depreciation of $20,013 and $14,558	56,092	49,199
Right-of-use assets	34,390	31,741
Intangible assets, net of accumulated amortization of $62,817 and $46,192	319,104	336,153
Goodwill	772,170	779,114
Other non-current assets	428	118
Total assets	$1,943,344	$1,449,137
Liabilities, Convertible Preferred Stock and Equity (Deficit)
Current liabilities:
Accounts payable	$54,158	$32,295
Notes payable to sellers	3,171	2,171
Short-term debt, including current portion of long-term debt	4,500	5,162
Short-term operating lease liabilities	4,545	4,088
Short-term finance lease liabilities	611	595
Accrued expenses	29,715	32,034
Deferred revenue	84,970	60,119
Other current liabilities	12,568	19,150
Total current liabilities	194,238	155,614
Long-term debt, net	43,561	80,036
Long-term operating lease liabilities	32,698	30,471
Long-term finance lease liabilities	1,189	1,276
Warrant liabilities	692	4,213
Deferred tax liabilities	39,885	38,358
Other non-current liabilities	1,224	2,119
Total liabilities	$313,487	$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—none and 2025—46,505.13. Liquidation preference: 2026—none and 2025—$118,434 (Note M – Convertible Preferred Stock)	$—	$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—249,221,102 and 2025—191,915,804	25	19
Treasury stock, at cost: 2026—1,036,294 shares and 2025—1,036,294 shares	(7,342)	(7,342)
Additional paid-in capital	2,377,689	1,678,799
Accumulated deficit	(739,235)	(621,762)
Accumulated other comprehensive income (loss)	(1,280)	10,302
Total shareholders’ equity (deficit)	1,629,857	1,060,016
Total liabilities, convertible preferred stock and equity (deficit)	$1,943,344	$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.