Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
8.16
+0.84 (11.48%)
At close: Jun 6, 2025, 4:00 PM
8.16
0.00 (0.00%)
After-hours: Jun 6, 2025, 6:10 PM EDT

Red Cat Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Dec '24 Apr '24 Apr '23 Apr '22 Apr '21 2018 - 2020
Cash & Equivalents
7.729.156.073.174.080.28
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Short-Term Investments
---12.8144.79-
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Cash & Short-Term Investments
7.729.156.0715.9948.880.28
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Cash Growth
27.28%50.88%-62.05%-67.29%17522.40%17.19%
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Accounts Receivable
1.550.495.840.720.50.32
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Other Receivables
--0.680.150.390.08
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Receivables
1.550.496.510.870.910.4
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Inventory
17.1113.598.619.285.60.84
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Prepaid Expenses
3.032.561.210.750.260.12
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Other Current Assets
---5.28-0.01
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Total Current Assets
29.4125.822.432.1855.651.64
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Property, Plant & Equipment
4.163.373.824.251.53-
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Long-Term Investments
--5.14---
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Goodwill
17.6717.679.0917.0125.148.02
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Other Intangible Assets
8.058.453.796.892.72.03
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Other Long-Term Assets
0.360.310.290.410.060
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Total Assets
59.6655.648.5460.7485.0811.69
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Accounts Payable
1.522.051.581.391.020.54
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Accrued Expenses
1.191.241.070.411.080.61
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Short-Term Debt
25.13---0.040.66
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Current Portion of Long-Term Debt
0.350.350.750.920.96-
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Current Portion of Leases
0.490.310.20.160.29-
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Current Unearned Revenue
0.220.230.050.160.440.05
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Other Current Liabilities
---1.011.612.81
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Total Current Liabilities
28.914.183.654.055.444.67
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Long-Term Debt
---0.40.971.75
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Long-Term Leases
1.841.311.321.480.75-
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Other Long-Term Liabilities
---0.04--
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Total Liabilities
30.745.484.975.987.166.43
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Common Stock
0.090.090.070.050.050.03
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Additional Paid-In Capital
176.69174.78124.62112.64106.8221.03
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Retained Earnings
-147.87-124.74-81.13-57.08-27.5-15.81
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Comprehensive Income & Other
--0-0.86-1.47-
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Total Common Equity
28.9150.1243.5654.7677.915.25
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Shareholders' Equity
28.9150.1243.5654.7777.925.27
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Total Liabilities & Equity
59.6655.648.5460.7485.0811.69
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Total Debt
27.811.972.272.973.012.41
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Net Cash (Debt)
-20.097.193.813.0245.86-2.13
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Net Cash Growth
-89.22%-70.84%-71.60%--
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Net Cash Per Share
-0.250.090.060.240.95-0.09
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Filing Date Shares Outstanding
90.9285.6574.655.5453.8148.24
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Total Common Shares Outstanding
85.2285.2274.2954.5753.7529.43
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Working Capital
0.5121.6218.7528.1250.21-3.03
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Book Value Per Share
0.340.590.591.001.450.18
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Tangible Book Value
3.192430.6830.8550.07-4.8
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Tangible Book Value Per Share
0.040.280.410.570.93-0.16
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Machinery
2.131.861.71.520.55-
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Leasehold Improvements
1.561.561.551.470.15-
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Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q