Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
10.75
+1.67 (18.33%)
At close: Dec 20, 2024, 4:00 PM
11.05
+0.30 (2.79%)
After-hours: Dec 20, 2024, 7:59 PM EST
Red Cat Holdings Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 4.61 | 6.07 | 3.17 | 4.08 | 0.28 | 0.24 | Upgrade
|
| Short-Term Investments | - | - | 12.81 | 44.79 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.61 | 6.07 | 15.99 | 48.88 | 0.28 | 0.24 | Upgrade
|
| Cash Growth | 14.58% | -62.05% | -67.29% | 17522.40% | 17.19% | -52.99% | Upgrade
|
| Accounts Receivable | 1.12 | 4.36 | 0.72 | 0.5 | 0.32 | - | Upgrade
|
| Other Receivables | - | 0.68 | 0.15 | 0.39 | 0.08 | 0 | Upgrade
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| Receivables | 1.12 | 5.04 | 0.87 | 0.91 | 0.4 | 0 | Upgrade
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| Inventory | 12.55 | 8.61 | 9.28 | 5.6 | 0.84 | 0.08 | Upgrade
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| Prepaid Expenses | 2.63 | 1.21 | 0.75 | 0.26 | 0.12 | - | Upgrade
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| Other Current Assets | - | 1.48 | 5.28 | - | 0.01 | - | Upgrade
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| Total Current Assets | 20.91 | 22.4 | 32.18 | 55.65 | 1.64 | 0.32 | Upgrade
|
| Property, Plant & Equipment | 3.47 | 3.82 | 4.25 | 1.53 | - | - | Upgrade
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| Long-Term Investments | - | 5.14 | - | - | - | - | Upgrade
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| Goodwill | 22.96 | 9.09 | 17.01 | 25.14 | 8.02 | 2.47 | Upgrade
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| Other Intangible Assets | 3.44 | 3.79 | 6.89 | 2.7 | 2.03 | 0.02 | Upgrade
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| Other Long-Term Assets | 0.31 | 0.29 | 0.41 | 0.06 | 0 | 0 | Upgrade
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| Total Assets | 51.09 | 48.54 | 60.74 | 85.08 | 11.69 | 2.81 | Upgrade
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| Accounts Payable | 1.59 | 1.58 | 1.39 | 1.02 | 0.54 | 0.25 | Upgrade
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| Accrued Expenses | 1.43 | 1.07 | 0.41 | 1.08 | 0.61 | 0.09 | Upgrade
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| Short-Term Debt | - | - | - | 0.04 | 0.66 | 0.45 | Upgrade
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| Current Portion of Long-Term Debt | 4.09 | 0.75 | 0.92 | 0.96 | - | - | Upgrade
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| Current Portion of Leases | 0.34 | 0.2 | 0.16 | 0.29 | - | - | Upgrade
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| Current Unearned Revenue | 0.22 | 0.05 | 0.16 | 0.44 | 0.05 | 0.04 | Upgrade
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| Other Current Liabilities | 7 | - | 1.01 | 1.61 | 2.81 | - | Upgrade
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| Total Current Liabilities | 14.67 | 3.65 | 4.05 | 5.44 | 4.67 | 0.83 | Upgrade
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| Long-Term Debt | 8.18 | - | 0.4 | 0.97 | 1.75 | 0.45 | Upgrade
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| Long-Term Leases | 1.21 | 1.32 | 1.48 | 0.75 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.04 | - | - | - | Upgrade
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| Total Liabilities | 24.06 | 4.97 | 5.98 | 7.16 | 6.43 | 1.28 | Upgrade
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| Common Stock | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 | 0.02 | Upgrade
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| Additional Paid-In Capital | 133.83 | 124.62 | 112.64 | 106.82 | 21.03 | 4.04 | Upgrade
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| Retained Earnings | -106.88 | -81.13 | -57.08 | -27.5 | -15.81 | -2.57 | Upgrade
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| Comprehensive Income & Other | - | 0 | -0.86 | -1.47 | - | - | Upgrade
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| Total Common Equity | 27.03 | 43.56 | 54.76 | 77.91 | 5.25 | 1.49 | Upgrade
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| Shareholders' Equity | 27.03 | 43.56 | 54.77 | 77.92 | 5.27 | 1.53 | Upgrade
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| Total Liabilities & Equity | 51.09 | 48.54 | 60.74 | 85.08 | 11.69 | 2.81 | Upgrade
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| Total Debt | 13.82 | 2.27 | 2.97 | 3.01 | 2.41 | 0.9 | Upgrade
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| Net Cash (Debt) | -9.21 | 3.8 | 13.02 | 45.86 | -2.13 | -0.67 | Upgrade
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| Net Cash Growth | - | -70.84% | -71.60% | - | - | - | Upgrade
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| Net Cash Per Share | -0.13 | 0.06 | 0.24 | 0.95 | -0.09 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 80.16 | 74.6 | 55.54 | 53.81 | 48.24 | 20.01 | Upgrade
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| Total Common Shares Outstanding | 78.03 | 74.29 | 54.57 | 53.75 | 29.43 | 20.01 | Upgrade
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| Working Capital | 6.24 | 18.75 | 28.12 | 50.21 | -3.03 | -0.51 | Upgrade
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| Book Value Per Share | 0.35 | 0.59 | 1.00 | 1.45 | 0.18 | 0.07 | Upgrade
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| Tangible Book Value | 0.62 | 30.68 | 30.85 | 50.07 | -4.8 | -1 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.41 | 0.57 | 0.93 | -0.16 | -0.05 | Upgrade
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| Machinery | 1.82 | 1.7 | 1.52 | 0.55 | - | - | Upgrade
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| Leasehold Improvements | 1.56 | 1.55 | 1.47 | 0.15 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.