Karman Holdings Inc.
Karman Holdings Inc., through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. The company offers payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. It serves its products to hypersonics and strategic missile defense, tactical missile and integrated defense systems, and space an… Read more
Karman Holdings Inc. (KRMN) - Total Assets
Latest total assets as of September 2025: $968.08 Million USD
Based on the latest financial reports, Karman Holdings Inc. (KRMN) holds total assets worth $968.08 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Karman Holdings Inc. - Total Assets Trend (2022–2024)
This chart illustrates how Karman Holdings Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Karman Holdings Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Karman Holdings Inc.'s total assets of $968.08 Million consist of 26.1% current assets and 73.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.5% |
| Accounts Receivable | $162.44 Million | 21.0% |
| Inventory | $9.88 Million | 1.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $208.95 Million | 27.0% |
| Goodwill | $225.15 Million | 29.1% |
Asset Composition Trend (2022–2024)
This chart illustrates how Karman Holdings Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Karman Holdings Inc.'s current assets represent 26.1% of total assets in 2024, an increase from 17.5% in 2022.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, up from 1.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, a decrease from 63.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 29.1% of total assets.
Karman Holdings Inc. Competitors by Total Assets
Key competitors of Karman Holdings Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Karman Holdings Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Karman Holdings Inc. generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Karman Holdings Inc. generates $ 1.64 in net profit.
Karman Holdings Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.86 | 1.87 | 1.81 |
| Quick Ratio | 2.69 | 1.87 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $169.43 Million | $ 80.83 Million | $ 70.62 Million |
Karman Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between Karman Holdings Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 34.94 |
| Latest Market Cap to Assets Ratio | 13.73 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | $773.96 Million |
| Market Capitalization | $10.63 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Karman Holdings Inc.'s assets at a significant premium ( 13.73x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Karman Holdings Inc.'s assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Karman Holdings Inc. (2022–2024)
The table below shows the annual total assets of Karman Holdings Inc. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $773.96 Million | +8.88% |
| 2023-12-31 | $710.83 Million | +4.14% |
| 2022-12-31 | $682.59 Million | -- |