Redwire Corporation (RDW)

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=jivedata("RDW","financials")

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Redwire Corporation

RDW • CIK 0001819810

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$30,278	$49,071	$95,183	$557,718
Accounts Receivable, after Allowance for Credit Loss, Current	$32,411	$21,905	$37,251	$27,495
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$15,909	$17,837	$49,199	$56,092
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$36,961	$43,044	$44,019	$72,045
Operating Lease, Right-of-Use Asset	$13,181	$15,277	$31,741	$34,390
Inventory, Net	$1,516	$2,239	$55,847	$85,364
Intangible Assets, Net (Excluding Goodwill)	$62,985	$61,788	$336,153	$319,104
Prepaid Expense and Other Assets, Current	$6,428	$8,025	$20,512	$18,538
Goodwill	$65,757	$71,161	$779,114	$772,170
Assets, Current	$109,313	$125,925	$252,812	$761,160
Other Assets, Noncurrent	$511	$557	$118	$428
Assets	$271,269	$292,617	$1,449,137	$1,943,344
Long-term Debt, Excluding Current Maturities	$86,842	$124,464	$80,036	$43,561
Operating Lease, Liability, Noncurrent	$12,302	$13,444	$30,471	$32,698
Finance Lease, Liability, Noncurrent	$1,137	$980	$1,276	$1,189
Deferred Income Tax Liabilities, Net	$2,402	$582	$38,358	$39,885
Other Liabilities, Noncurrent	$400	$428	$2,119	$1,224
Liabilities	$218,444	$344,526	$312,087	$313,487
Temporary Equity, Carrying Amount, Attributable to Parent	$96,106	$136,805	$77,034	$0
Accounts Payable, Current	$18,573	$32,127	$32,295	$54,158
Business Combination, Contingent Consideration, Liability, Current	$0	—	$2,171	$3,171
Long-term Debt, Current Maturities	$1,378	$1,266	$5,162	$4,500
Operating Lease, Liability, Current	$3,737	$4,354	$4,088	$4,545
Finance Lease, Liability, Current	$439	$473	$595	$611
Accrued Liabilities, Current	$32,902	$24,192	$32,034	$29,715
Contract with Customer, Liability, Current	$52,645	$67,201	$60,119	$84,970
Other Liabilities, Current	$2,362	$19,730	$19,150	$12,568
Liabilities, Current	$112,036	$149,343	$155,614	$194,238
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$7	$7	$19	$25
Treasury Stock, Common, Value	$951	$3,573	$7,342	$7,342
Additional Paid in Capital	$188,323	$161,619	$1,678,799	$2,377,689
Retained Earnings (Accumulated Deficit)	$-233,791	$-348,106	$-621,762	$-739,235
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,903	$1,339	$10,302	$-1,280
Stockholders' Equity Attributable to Parent	$-43,509	$-188,714	$1,060,016	$1,629,857
Temporary Equity, Shares Authorized	125,292	125,292	125,292	125,292
Temporary Equity, Shares Issued	93,890.2	108,649.3	46,505.13	0
Temporary Equity, Liquidation Preference	$187,780	$599,412	$118,434	$0
Preferred Stock, Shares Authorized	99,874,708	99,874,708	99,874,708	99,874,708
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	65,546,174	67,002,370	191,915,804	249,221,102
Treasury Stock, Common, Shares	353,470	728,739	1,036,294	1,036,294
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1,551	$1,392	$1,786	$1,786
Operating Lease, Liability	$16,039	$17,798	$34,559	$34,559
Finance Lease, Liability	$1,576	$1,453	$1,871	$1,871

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-27,264	$-114,311	$-226,552	$-244,098
Net Cash Provided by (Used in) Operating Activities	$1,231	$-17,348	$-177,331	$-76,189
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2	$-376	$1,018	$-337
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,962	$18,793	$46,112	$479,159
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$30,278	$49,071	$95,183	$186,173
Depreciation, Depletion and Amortization	$10,724	$11,692	$32,639	$47,243
Payments to Acquire Businesses, Net of Cash Acquired	$0	$881	$151,791	$0
Amortization of Debt Issuance Costs and Discounts	$608	$857	$2,282	$2,297
Proceeds from Divestiture of Interest in Joint Venture	—	$4,598	$0	$0
Share-based Payment Arrangement, Noncash Expense	$8,658	$11,326	$58,990	$74,027
Payments to Acquire Property, Plant, and Equipment	$5,620	$6,399	$13,479	$22,014
Payments to Acquire Intangible Assets	$2,707	$4,517	$9,801	$7,769
Gain (Loss) on Extinguishment of Debt	—	—	$-996	$-4,727
Net Cash Provided by (Used in) Investing Activities	$-8,327	$-7,199	$-175,071	$-29,783
Fair Value Adjustment of Warrants	$2,011	$51,960	$-16,109	$-4,014
Deferred Income Taxes and Tax Credits	$-925	$-1,803	$-24,901	$9,653
Asset Impairment Charges	$0	$0	$34,685	$34,685
Income (Loss) from Equity Method Investments	$245	$0	$0	$0
Paid-in-Kind Interest	$525	$0	$0	$0
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory	—	—	$13,645	$13,645
Other Noncash Income (Expense)	$238	$-2,050	$1,470	$-3,902
Proceeds from Issuance of Long-term Debt	$36,696	$45,971	$191,131	$90,532
Repayments of Long-term Debt	$26,683	$8,863	$234,165	$237,826
Payments of Debt Issuance Costs	$163	$780	$105	$1,914
Proceeds from Issuance of Common Stock	$1,241	$2,669	$518,370	$755,929
Payments of Stock Issuance Costs	$52	$0	$0	$13,881
Payment, Tax Withholding, Share-based Payment Arrangement	$570	$2,622	$3,769	$3,761
Payment for Contingent Consideration Liability, Financing Activities	$443	$0	$0	$0
Payments for Repurchase of Convertible Preferred Stock	—	—	$63,863	$2,377
Net Cash Provided by (Used in) Financing Activities	$9,060	$43,716	$397,496	$585,468
Increase (Decrease) in Accounts Receivable	$5,562	$-14,670	$2,321	$-10,700
Increase (Decrease) in Contract with Customer, Asset	$5,442	$7,138	$-863	$21,801
Increase (Decrease) in Inventories	$44	$734	$6,652	$38,271
Increase (Decrease) in Prepaid Expense and Other Assets	$928	$1,901	$4,386	$1,294
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-3,280	$4,365	$-11,660	$13,284
Increase (Decrease) in Contract with Customer, Liability	$22,736	$3,207	$-33,980	$19,797
IncreaseDecreaseInOperatingLeaseLiability	$-325	$-342	$-232	$-604
Increase (Decrease) in Other Operating Liabilities	$-960	$9,722	$6,344	$-1,821

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Import this data to Google Sheets with:

=jivedata("RDW","financials")

Full statements spill as a table. For one cell: =jivedata("RDW","Revenue") or =jivedata("RDW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.