Redwire Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-13.2M | $9.3M |
| Feb 2020 | — | $0 | $0 |
| Jun 2020 | — | $-13.5M | $13.6M |
| Jun 2020 | — | $40.1M | — |
| Jul 2020 | — | $0 | $0 |
| Sep 2020 | — | $39.2M | $146 |
| Dec 2020 | $76.6M | $39.2M | $22.1M |
| Mar 2021 | — | $33.4M | $1.2M |
| Jun 2021 | — | $17.6M | $557.2K |
| Sep 2021 | $75.0M | $78.3M | $27.3M |
| Dec 2021 | $74.9M | $107.2M | $20.5M |
| Mar 2022 | $74.7M | $94.2M | $5.9M |
| Jun 2022 | $84.6M | $21.1M | $10.9M |
| Sep 2022 | $89.5M | $14.8M | $7.0M |
| Dec 2022 | $74.7M | $-6.7M | $28.3M |
| Mar 2023 | $75.0M | $-11.6M | $11.3M |
| Jun 2023 | $75.0M | $-24.0M | $11.2M |
| Sep 2023 | $79.9M | $-28.9M | $10.9M |
| Dec 2023 | $86.8M | $-43.5M | $30.3M |
| Mar 2024 | $89.7M | $-49.8M | $32.6M |
| Jun 2024 | $94.6M | $-78.3M | $30.8M |
| Sep 2024 | $121.6M | $-96.4M | $27.8M |
| Dec 2024 | $124.5M | $-188.7M | $33.7M |
| Mar 2025 | $104.4M | $-68.1M | $54.2M |
| Jun 2025 | $185.5M | $907.6M | $76.5M |
| Sep 2025 | $184.7M | $928.0M | $52.3M |
| Dec 2025 | $80.0M | $1.06B | $94.5M |
| Mar 2026 | $83.4M | $1.09B | $144.5M |
| Jun 2026 | $43.6M | $1.63B | $557.0M |