Redwire Corp

For the period ended Sep 30, 2026. Filed Nov 5, 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.

Sep 30, 2026 · Filed Nov 5, 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

	September 30, 2026	December 31, 2025
Assets
Current assets:
Cash, cash equivalents and restricted cash	$488,866	$95,183
Accounts receivable, net	28,905	37,251
Contract assets	84,770	44,019
Inventory, net	99,778	55,847
Prepaid expenses and other current assets	19,302	20,512
Total current assets	721,621	252,812
Property, plant and equipment, net of accumulated depreciation of $22,222 and $14,558	57,165	49,199
Right-of-use assets	35,176	31,741
Intangible assets, net of accumulated amortization of $71,348 and $46,192	311,698	336,153
Goodwill	769,638	779,114
Other non-current assets	3,305	118
Total assets	$1,898,603	$1,449,137
Liabilities, Convertible Preferred Stock and Equity (Deficit)
Current liabilities:
Accounts payable	$48,689	$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	4,477	4,088
Short-term finance lease liabilities	643	595
Accrued expenses	29,593	32,034
Deferred revenue	72,555	60,119
Other current liabilities	8,380	19,150
Total current liabilities	172,008	155,614
Long-term debt, net	42,502	80,036
Long-term operating lease liabilities	33,466	30,471
Long-term finance lease liabilities	1,162	1,276
Warrant liabilities	—	4,213
Deferred tax liabilities	39,195	38,358
Other non-current liabilities	1,135	2,119
Total liabilities	$289,468	$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—250,181,098 and 2025—191,915,804	25	19
Treasury stock, at cost: 2026—1,128,577 shares and 2025—1,036,294 shares	(8,307)	(7,342)
Additional paid-in capital	2,384,478	1,678,799
Accumulated deficit	(762,413)	(621,762)
Accumulated other comprehensive income (loss)	(4,648)	10,302
Total shareholders’ equity (deficit)	1,609,135	1,060,016
Total liabilities, convertible preferred stock and equity (deficit)	$1,898,603	$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.