Red Cat Holdings, Inc. (RCAT) - Balance Sheet Statement

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RCAT
Financials

3.27 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	6.514	0.933	0.913	0.397	0.003	0.011	0	0	0.001	0.001	0.135	0.135	0	0	0	0	0	0	0	0	0.013
Inventory 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
Other Current Assets Numbers are in millions	1.809	3.333	1.969	0.604	0.003	0.1	0.131	0.274	0.003	0	0.135	0.006	-0.002	-0.001	-0.001	0.002	0.002	0.002	0.002	-0.008	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.58	1.999	1.019	0.542	0.249	0.021	0.349	0.034	0.059	0.059	0.015	0.056	0.266	0.237	0.216	0.167	0.13	0.21	0.372	0.443	0.823
Short Term Debt Numbers are in millions	0.947	1.253	1.251	0.269	0.119	2.057	1.565	0	0.254	0.218	0.013	0.03	0.661	0.641	0.641	0.641	1.048	1.048	1.292	1.508	0.521
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	1.07	1.107	2.732	3.817	0.423	0.755	0.057	0	-0.156	0.031	0.015	0.016	0.374	0.363	0.372	0.372	0.372	0.372	0.372	0.372	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.322	0.823	1.724	1.753	0.45	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	-0	0	0	-1.753	-0.45	0.079	1.699	5.892	0.288	0	0	0	1.082	1.057	1.065	1.017	1.387	1.507	1.913	2.166	2.79
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	124.616	109.993	106.821	21.026	4.044	2.64	-0.629	-1.494	24.735	22.675	14.145	14.142	13.926	13.918	13.869	13.869	13.869	13.869	13.869	13.905	13.738
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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