Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
11.97
+0.79 (7.07%)
At close: Jun 15, 2026, 4:00 PM EDT
11.95
-0.02 (-0.17%)
After-hours: Jun 15, 2026, 7:59 PM EDT
Red Cat Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 131.92 | 167.87 | 9.15 | 6.07 | 3.17 | 4.08 |
Short-Term Investments | - | - | - | - | 12.81 | 44.79 |
Cash & Short-Term Investments | 131.92 | 167.87 | 9.15 | 6.07 | 15.99 | 48.88 |
Cash Growth | 1608.26% | 1733.79% | 50.88% | -62.05% | -67.29% | 17522.40% |
Accounts Receivable | 10.57 | 26.16 | 0.49 | 4.36 | 0.72 | 0.5 |
Other Receivables | - | - | - | - | - | 0.03 |
Total Trade Receivables | 10.57 | 26.16 | 0.49 | 4.36 | 0.72 | 0.53 |
Inventory | 50.53 | 23.45 | 12.95 | 8.01 | 8.92 | 3.9 |
Other Current Assets | 16.64 | 9.47 | 3.2 | 3.96 | 6.55 | 2.35 |
Total Current Assets | 209.66 | 226.94 | 25.8 | 22.4 | 32.18 | 55.65 |
Net Property, Plant & Equipment | 26.98 | 20.92 | 3.37 | 3.82 | 4.25 | 1.53 |
Other Intangible Assets | 12.49 | 6.92 | 8.45 | 3.79 | 6.89 | 2.7 |
Goodwill | 31.52 | 17.67 | 17.67 | 9.09 | 17.01 | 25.14 |
Long-Term Investments | - | - | - | 5.14 | - | - |
Other Long-Term Assets | 1.23 | 1.23 | 0.31 | 4.29 | 0.41 | 0.06 |
Total Assets | 281.89 | 273.68 | 55.6 | 48.54 | 60.74 | 85.08 |
Accounts Payable | 9.24 | 3.62 | 2.05 | 1.58 | 1.39 | 1.02 |
Accrued Expenses | 6.39 | 5.09 | 1.24 | 1.07 | 0.41 | 1.08 |
Short-Term Debt | 0.35 | 4.87 | 0.35 | 0.75 | 0.92 | 0.96 |
Current Portion of Leases | 1.13 | 1.01 | 0.31 | 0.2 | 0.16 | 0.29 |
Unearned Revenue | 0.28 | 0.26 | 0.23 | 0.05 | 0.16 | 0.44 |
Other Current Liabilities | 13 | - | - | - | 1.01 | 1.65 |
Total Current Liabilities | 19.08 | 14.85 | 4.18 | 3.65 | 4.05 | 5.44 |
Long-Term Debt | - | - | - | - | 0.4 | 0.97 |
Long-Term Leases | 12.31 | 12.56 | 1.31 | 1.32 | 1.48 | 0.75 |
Other Long-Term Liabilities | 0.44 | 0.44 | - | - | 0.04 | - |
Total Long-Term Liabilities | 24.07 | 13 | 1.31 | 1.32 | 1.93 | 1.72 |
Total Liabilities | 43.15 | 27.85 | 5.49 | 4.97 | 5.98 | 7.16 |
Preferred Stock | - | - | - | 0 | 0.01 | 0.01 |
Common Stock | 0.12 | 0.12 | 0.09 | 0.07 | 0.05 | 0.05 |
Additional Paid-in Capital | 461.99 | 442.53 | 174.78 | 124.62 | 112.64 | 106.82 |
Accumulated Other Comprehensive Income | - | - | - | 0 | -0.86 | -1.47 |
Retained Earnings | -223.37 | -196.82 | -124.75 | -81.13 | -57.08 | -27.5 |
Shareholders' Equity | 238.74 | 245.83 | 50.12 | 43.56 | 54.77 | 77.92 |
Total Liabilities & Equity | 281.89 | 273.68 | 55.6 | 48.54 | 60.74 | 85.08 |
Total Debt | 13.79 | 18.44 | 1.97 | 2.27 | 2.97 | 2.97 |
Net Cash (Debt) | 118.13 | 149.43 | 7.19 | 3.8 | 13.02 | 45.9 |
Net Cash Growth | -20.95% | 1979.46% | 89.20% | -70.84% | -71.63% | - |
Net Cash Per Share | 1.10 | 1.51 | 0.08 | 0.06 | 0.24 | 0.95 |
Book Value | 238.74 | 245.83 | 50.12 | 43.56 | 54.77 | 77.92 |
Book Value Per Share | 2.21 | 2.48 | 0.59 | 0.72 | 1.02 | 1.62 |
Tangible Book Value | 194.73 | 221.24 | 24 | 30.68 | 30.86 | 50.08 |
Tangible Book Value Per Share | 1.81 | 2.24 | 0.28 | 0.51 | 0.57 | 1.04 |