undamentalytics Newsletter
Sign in

Nauticus Robotics, Inc. balance sheet

At the end of fiscal 2025, Nauticus Robotics, Inc. had total assets of $42.6m, total liabilities of $35.6m and shareholders' equity of $7.0m. It held $7.0m in cash against $24.5m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents21181171
Receivables120001
Inventory—7210—
Total current assets23379494
Goodwill———01010
Total assets255326234336
Accounts payable107632
Deferred revenue (current)—0300—
Total current liabilities17417123530
Short-term debt13——0—0
Long-term debt151632292222
Total debt281649302424
Total liabilities325368433631
Shareholders' equity−70−42−2075
Shares outstanding————7m4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: KITT vs SPPLGCDT vs KITTJCSE vs KITT

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from Nauticus Robotics, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nauticus Robotics, Inc.