Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
8.55
-0.82 (-8.75%)
Aug 15, 2025, 1:05 PM - Market open
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 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2018 - 2020 |
| Cash & Equivalents | 65.93 | 9.15 | 6.07 | 3.17 | 4.08 | 0.28 | Upgrade
|
| Short-Term Investments | - | - | - | 12.81 | 44.79 | - | Upgrade
|
| Cash & Short-Term Investments | 65.93 | 9.15 | 6.07 | 15.99 | 48.88 | 0.28 | Upgrade
|
| Cash Growth | 752.61% | 50.88% | -62.05% | -67.29% | 17522.40% | 17.19% | Upgrade
|
| Accounts Receivable | 1.01 | 0.49 | 5.84 | 0.72 | 0.5 | 0.32 | Upgrade
|
| Other Receivables | - | - | 0.68 | 0.15 | 0.39 | 0.08 | Upgrade
|
| Receivables | 1.01 | 0.49 | 6.51 | 0.87 | 0.91 | 0.4 | Upgrade
|
| Inventory | 21 | 13.59 | 8.61 | 9.28 | 5.6 | 0.84 | Upgrade
|
| Prepaid Expenses | 3.63 | 2.56 | 1.21 | 0.75 | 0.26 | 0.12 | Upgrade
|
| Other Current Assets | - | - | - | 5.28 | - | 0.01 | Upgrade
|
| Total Current Assets | 91.57 | 25.8 | 22.4 | 32.18 | 55.65 | 1.64 | Upgrade
|
| Property, Plant & Equipment | 4.09 | 3.37 | 3.82 | 4.25 | 1.53 | - | Upgrade
|
| Long-Term Investments | - | - | 5.14 | - | - | - | Upgrade
|
| Goodwill | 17.67 | 17.67 | 9.09 | 17.01 | 25.14 | 8.02 | Upgrade
|
| Other Intangible Assets | 7.67 | 8.45 | 3.79 | 6.89 | 2.7 | 2.03 | Upgrade
|
| Other Long-Term Assets | 0.36 | 0.31 | 0.29 | 0.41 | 0.06 | 0 | Upgrade
|
| Total Assets | 121.37 | 55.6 | 48.54 | 60.74 | 85.08 | 11.69 | Upgrade
|
| Accounts Payable | 1.48 | 2.05 | 1.58 | 1.39 | 1.02 | 0.54 | Upgrade
|
| Accrued Expenses | 1.84 | 1.24 | 1.07 | 0.41 | 1.08 | 0.61 | Upgrade
|
| Short-Term Debt | 19.78 | - | - | - | 0.04 | 0.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.35 | 0.75 | 0.92 | 0.96 | - | Upgrade
|
| Current Portion of Leases | 0.46 | 0.31 | 0.2 | 0.16 | 0.29 | - | Upgrade
|
| Current Unearned Revenue | 0.57 | 0.23 | 0.05 | 0.16 | 0.44 | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | - | 1.01 | 1.61 | 2.81 | Upgrade
|
| Total Current Liabilities | 24.13 | 4.18 | 3.65 | 4.05 | 5.44 | 4.67 | Upgrade
|
| Long-Term Debt | - | - | - | 0.4 | 0.97 | 1.75 | Upgrade
|
| Long-Term Leases | 1.67 | 1.31 | 1.32 | 1.48 | 0.75 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.04 | - | - | Upgrade
|
| Total Liabilities | 25.8 | 5.48 | 4.97 | 5.98 | 7.16 | 6.43 | Upgrade
|
| Common Stock | 0.1 | 0.09 | 0.07 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 256.61 | 174.78 | 124.62 | 112.64 | 106.82 | 21.03 | Upgrade
|
| Retained Earnings | -161.15 | -124.74 | -81.13 | -57.08 | -27.5 | -15.81 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | -0.86 | -1.47 | - | Upgrade
|
| Total Common Equity | 95.57 | 50.12 | 43.56 | 54.76 | 77.91 | 5.25 | Upgrade
|
| Shareholders' Equity | 95.57 | 50.12 | 43.56 | 54.77 | 77.92 | 5.27 | Upgrade
|
| Total Liabilities & Equity | 121.37 | 55.6 | 48.54 | 60.74 | 85.08 | 11.69 | Upgrade
|
| Total Debt | 21.92 | 1.97 | 2.27 | 2.97 | 3.01 | 2.41 | Upgrade
|
| Net Cash (Debt) | 44.01 | 7.19 | 3.8 | 13.02 | 45.86 | -2.13 | Upgrade
|
| Net Cash Growth | 677.41% | 89.22% | -70.84% | -71.60% | - | - | Upgrade
|
| Net Cash Per Share | 0.52 | 0.09 | 0.06 | 0.24 | 0.95 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 99.76 | 85.65 | 74.6 | 55.54 | 53.81 | 48.24 | Upgrade
|
| Total Common Shares Outstanding | 98.51 | 85.22 | 74.29 | 54.57 | 53.75 | 29.43 | Upgrade
|
| Working Capital | 67.44 | 21.62 | 18.75 | 28.12 | 50.21 | -3.03 | Upgrade
|
| Book Value Per Share | 0.97 | 0.59 | 0.59 | 1.00 | 1.45 | 0.18 | Upgrade
|
| Tangible Book Value | 70.22 | 24 | 30.68 | 30.85 | 50.07 | -4.8 | Upgrade
|
| Tangible Book Value Per Share | 0.71 | 0.28 | 0.41 | 0.57 | 0.93 | -0.16 | Upgrade
|
| Machinery | - | 1.86 | 1.7 | 1.52 | 0.55 | - | Upgrade
|
| Leasehold Improvements | - | 1.56 | 1.55 | 1.47 | 0.15 | - | Upgrade
|
Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.