RCAT - Company ID 0000748268
The table below shows Red Cat Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | $12.81M | - | - | - | - |
| Receivables | $26.16M | $489.32K | $780.97K | $495.51K | $321.69K | - |
| Inventory | $23.45M | $12.95M | $11.99M | $3.90M | $362.07K | $78.65K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $226.94M |
| $25.80M |
| $32.18M |
| $55.65M |
| $1.64M |
| $318.34K |
| Property, plant & equipment | $7.80M | $1.88M | $2.65M | $511.69K | - | - |
| Goodwill | $17.67M | $17.67M | $17.01M | $25.14M | $8.02M | $2.47M |
| Total assets | $273.68M | $55.60M | $60.19M | $85.08M | $11.69M | $2.81M |
| Accounts payable | $3.62M | $2.05M | $2.00M | $1.02M | - | - |
| Total current liabilities | $14.85M | $4.18M | $4.76M | $5.44M | $4.67M | $829.27K |
| Long-term debt | - | $401.57K | $401.57K | $973.71K | - | - |
| Total liabilities | $27.84M | $5.48M | - | - | - | - |
| Retained earnings | -$196.82M | -$124.74M | -$54.59M | -$27.50M | -$15.81M | -$2.57M |
| Total equity | $245.83M | $50.12M | $54.61M | $77.92M | $5.27M | $1.53M |