Red Cat Holdings, Inc. (RCAT)

USD 8.15

(-15.72%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.53 Million 60.19 Million 85.07 Million 11.69 Million 2.8 Million 603.43 Thousand
Total Current Assets 22.39 Million 32.17 Million 55.65 Million 1.64 Million 318.33 Thousand 603.43 Thousand
Cash And Short Term Investments 6.06 Million 16.07 Million 48.87 Million 277.34 Thousand 236.66 Thousand 503.43 Thousand
Cash and Cash Equivalents 6.06 Million 3.26 Million 4.08 Million 277.34 Thousand 236.66 Thousand 503.43 Thousand
Short Term Investments - 12.81 Million 44.79 Million - - 32.92 Thousand
Net Receivables 6.51 Million 932.64 Thousand 913.08 Thousand 396.69 Thousand 3020.00 11.36 Thousand
Inventory 8 Million 11.98 Million 3.89 Million 362.07 Thousand 78.65 Thousand -11.36 Thousand
Other Current Assets 1.8 Million 3.33 Million 1.96 Million 603.89 Thousand 3020.00 100 Thousand
Total Non-Current Assets 26.14 Million 28.01 Million 29.42 Million 10.05 Million 2.48 Million 91.67 Thousand
Net PPE 3.82 Million 3.35 Million 1.53 Million - - 91.67 Thousand
Good Will And Intangible Assets 12.88 Million 24.35 Million 27.83 Million 10.04 Million 2.48 Million -
Good Will 9.08 Million 17.01 Million 25.13 Million 8.01 Million 2.46 Million -
Intangible Assets 3.79 Million 7.34 Million 2.69 Million 2.03 Million 20 Thousand -
Long-Term Investments 9.14 Million 250 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets 293.12 Thousand 57.03 Thousand 57.03 Thousand 3853.00 3853.00 -
Other Assets - - - - - -91.67 Thousand
Total Liabilities 4.97 Million 5.58 Million 7.16 Million 6.42 Million 1.27 Million 790.71 Thousand
Total Current Liabilities 3.65 Million 4.76 Million 5.43 Million 4.67 Million 829.26 Thousand 790.71 Thousand
Account Payables 1.58 Million 1.99 Million 1.01 Million 541.9 Thousand 249.05 Thousand 20.89 Thousand
Tax Payables - - - - - -
Short Term Debt 947.2 Thousand 1.25 Million 1.25 Million 269.04 Thousand 118.77 Thousand 2.05 Million
Deferred Revenue 53.93 Thousand 400.67 Thousand 437.93 Thousand 46.09 Thousand 38.41 Thousand -2.04 Million
Other Current Liabilities 1.06 Million 1.1 Million 2.73 Million 3.81 Million 423.02 Thousand 754.7 Thousand
Total Non Current Liabilities 1.32 Million 822.84 Thousand 1.72 Million 1.75 Million 450 Thousand 79.08 Thousand
Long-Term Debt 1.32 Million 822.84 Thousand 1.72 Million 1.75 Million 450 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - -1.75 Million -450 Thousand 79.08 Thousand
Other Liabilities 1.00 - - - - -79.08 Thousand
Total Equity 43.56 Million 54.6 Million 77.91 Million 5.26 Million 1.52 Million -187.27 Thousand
Stock Holders Equity 43.56 Million 54.6 Million 77.91 Million 5.26 Million 1.52 Million -187.27 Thousand
Common Stock 74.28 Thousand 54.56 Thousand 53.74 Thousand 29.43 Thousand 20.01 Thousand 179.00
Retained Earnings -81.13 Million -54.58 Million -27.49 Million -15.8 Million -2.57 Million -971.82 Thousand
Accumulated other comprehensive income 4621.00 -861.11 Thousand -1.47 Million - - -1.85 Million
Common Stock Equity 43.56 Million 54.6 Million 77.91 Million 5.26 Million 1.52 Million -187.27 Thousand
Capital Lease Obligation 1.32 Million 752.53 Thousand 1.04 Million - - -
Total Investments 9.14 Million 12.81 Million 44.79 Million - - 32.92 Thousand
Total Debt 2.26 Million 2.07 Million 2.97 Million 2.02 Million 568.77 Thousand 2.05 Million
Net Debt -3.79 Million -1.18 Million -1.11 Million 1.74 Million 332.1 Thousand 1.55 Million

Balance Sheet Charts