Redwire Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $9.3M |
| Feb 2020 | — | — | $0 |
| Jun 2020 | — | — | $13.6M |
| Jul 2020 | — | — | $0 |
| Sep 2020 | $-38.9M | $262.5K | $146 |
| Dec 2020 | $117.6M | $156.8M | $22.1M |
| Mar 2021 | $42.0M | $167.6M | $1.2M |
| Jun 2021 | $47.1M | $167.0M | $557.2K |
| Sep 2021 | $137.7M | $216.0M | $27.3M |
| Dec 2021 | $154.5M | $261.8M | $20.5M |
| Mar 2022 | $165.6M | $259.8M | $5.9M |
| Jun 2022 | $157.5M | $178.6M | $10.9M |
| Sep 2022 | $169.6M | $184.4M | $7.0M |
| Dec 2022 | $187.8M | $257.7M | $28.3M |
| Mar 2023 | $180.1M | $245.1M | $11.3M |
| Jun 2023 | $189.8M | $251.4M | $11.2M |
| Sep 2023 | $187.5M | $244.2M | $10.9M |
| Dec 2023 | $218.4M | $271.3M | $30.3M |
| Mar 2024 | $213.0M | $259.5M | $32.6M |
| Jun 2024 | $229.8M | $260.3M | $30.8M |
| Sep 2024 | $277.7M | $289.9M | $27.8M |
| Dec 2024 | $344.5M | $292.6M | $33.7M |
| Mar 2025 | $247.4M | $314.1M | $54.2M |
| Jun 2025 | $448.7M | $1.51B | $76.5M |
| Sep 2025 | $413.3M | $1.45B | $52.3M |
| Dec 2025 | $312.1M | $1.45B | $94.5M |
| Mar 2026 | $346.6M | $1.51B | $144.5M |
| Jun 2026 | $313.5M | $1.94B | $557.0M |