Red Cat Holdings, Inc. (RCAT)

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RCAT
Financiële Gegevens

10.91 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.067	3.26	4.085	0.277	0.237	0.503	0.559	0.225	0.007	0.001	0.007	0.108	0.012	0.041	0.031	0.028	0	0.002	0.002	0.004	0.003
Kortetermijnbeleggingen Numbers are in millions	0	12.814	44.79	0	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.067	16.074	48.875	0.277	0.237	0.503	0.559	0.225	0.007	0.001	0.007	0.108	0.012	0.041	0.031	0.028	0	0.002	0.002	0.004	0.003
Nettovorderingen Numbers are in millions	6.514	0.872	0.913	0.397	0	0	0	0	0.001	0.001	0.135	0	0	0	0	0	0	0	0	0	0.013
Voorraad Numbers are in millions	8.007	11.987	3.896	0.362	0.079	-0.011	-0.111	-0	-0.003	0	-0.135	0.038	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.809	6.395	1.969	0.604	0.003	0.1	0.131	0.274	0.058	0	0	0.006	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	22.398	32.175	55.653	1.64	0.318	0.603	0.691	0.5	0.007	0.002	0.142	0.151	0.012	0.041	0.031	0.028	0	0.002	0.002	0.004	0.016
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.821	3.355	1.531	0	0	0.092	0.026	0.039	0.022	0.231	0	0	0	0	0	0	0	0	0	0	0.01
Goodwill Numbers are in millions	9.089	17.013	25.139	8.017	2.466	0	0	0	0	1.341	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.794	7.343	2.699	2.032	0.02	0	0	0	0.1	1.085	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	12.883	24.356	27.837	10.05	2.486	0	0	0	0.1	1.341	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	9.143	0.25	0	0	0	0	0	0	0	0	0	0	0.025	0.045	0.083	0.121	0.122	0.142	0.162	0.782	0
Belastingvorderingen Numbers are in millions	-3.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.293	0.057	0.057	0.004	0.004	0	0.034	0.045	0	0	0.165	0	0.012	0.041	0.031	0.028	0	0.002	0.002	0.004	0.939
Totaal niet-vlottende activa Numbers are in millions	26.14	28.018	29.425	10.053	2.49	0.092	0.06	0.084	0.122	1.572	0.165	0	0.037	0.086	0.114	0.15	0.122	0.143	0.164	0.786	0.949
Totaal activa Numbers are in millions	48.538	60.193	85.079	11.693	2.808	0.603	0.75	0.583	0.129	1.574	0.307	0.151	0.037	0.086	0.114	0.15	0.122	0.143	0.164	0.786	0.949
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.58	1.393	1.019	0.542	0.249	0.021	0.145	0.034	0.003	0.059	0.015	0.052	0.169	0.237	0.216	0.167	0.13	0.21	0.372	0.443	0.823
Kortlopende schulden Numbers are in millions	1.143	1.413	1.251	0.269	0.119	2.057	1.565	0	0.162	0.218	0.013	0.03	0.661	0.641	0.641	0.641	1.048	1.048	1.292	1.508	0.521
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.054	0.401	0.438	0.046	0.038	-2.041	0.439	0	0.156	0	-0.015	0	-0.374	-0.363	-0.372	-0.372	-0.372	-0.372	-0.372	-0.372	0
Overige kortlopende verplichtingen Numbers are in millions	0.678	1.555	2.732	3.817	0.423	-1.287	0.701	0	0	0.031	0	0.016	0.252	-0.878	-0.856	-0.808	-1.178	-1.258	-1.664	-1.951	-1.345
Totaal kortlopende verplichtingen Numbers are in millions	3.651	4.761	5.439	4.674	0.829	0.791	2.41	0.034	0.313	0.309	0.028	0.103	0.927	0.878	0.856	0.808	1.178	1.258	1.664	1.951	1.345
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.322	1.724	2.473	1.753	0.45	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0.901	-0.75	0	0	0.079	1.699	5.892	0.288	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.322	0.823	1.724	1.753	0.45	0.079	1.699	5.892	0.313	0.277	0.028	0.086	1.082	1.057	1.065	1.017	1.387	1.507	1.913	2.166	2.79
Totaal passiva Numbers are in millions	4.973	5.583	7.163	6.427	1.279	0.791	4.109	5.927	0.313	0.309	0.028	0.103	1.082	1.057	1.065	1.017	1.387	1.507	1.913	2.166	2.79
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0.01	0.01	0.021	0.039	0.001	0	0	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0.005
Gewone aandelen Numbers are in millions	0.074	0.055	0.054	0.029	0.02	0	0.047	0.045	0.023	0.002	0.167	0.167	0.144	0.142	0.14	0.14	0.14	0.14	0.14	0.116	0.076
Ingehouden winsten Numbers are in millions	-81.131	-54.587	-27.499	-15.81	-2.574	-0.972	-2.741	-3.869	-24.937	-21.389	-14.029	-14.26	-15.112	-15.027	-14.957	-14.873	-15.27	-15.369	-15.754	-15.345	-15.86
Overige gereserveerde algehele resultaten Numbers are in millions	0.005	-0.861	-1.47	-0	0	-1.857	-0.037	-0.024	-0.007	-0.025	-0.004	0	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.056	0
Overige totale aandeelhoudersvermogen Numbers are in millions	124.616	109.993	106.821	21.026	4.044	2.641	-0.629	-1.494	0.293	22.65	14.142	14.142	13.926	13.918	13.869	13.879	13.879	13.879	13.879	13.849	13.738
Totaal eigen vermogen van aandeelhouders Numbers are in millions	43.565	54.61	77.916	5.266	1.529	-0.187	-3.359	-5.343	-0.184	1.265	0.279	0.049	-1.045	-0.971	-0.951	-0.867	-1.265	-1.364	-1.749	-1.38	-2.041
Totaal eigen vermogen Numbers are in millions	43.565	54.61	77.916	5.266	1.529	-0.187	-3.359	-5.343	-0.184	1.265	0.279	0.049	-1.045	-0.971	-0.951	-0.867	-1.265	-1.364	-1.749	-1.38	-1.841
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	48.538	60.193	85.079	11.693	2.808	0.603	0.75	0.583	0.129	1.574	0.307	0.151	0.037	0.086	0.114	0.15	0.122	0.143	0.164	0.786	0.949

Red Cat Holdings, Inc.

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