Name: Red Cat Holdings, Inc. (RCAT) Balance Sheet
Creator: FinSpry

Red Cat Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Red Cat Holdings, Inc. (RCAT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Current Assets
Cash and Cash Equivalents	9.15	6.07	3.17	4.08	0.28
Short-Term Investments	0.00	0.00	12.81	44.79	0.00
Cash & Short-Term Investments	9.15	6.07	15.99	4.08	0.28
Accounts Receivable	0.49	6.51	0.72	0.50	0.32
Inventory	13.59	8.61	8.92	3.90	0.36
Other Current Assets	2.56	1.21	0.75	2.35	0.12
Total Current Assets	25.80	22.40	32.18	55.65	1.64
Non-Current Assets
Property, Plant & Equipment (Net)	3.37	3.82	4.25	1.53	0.00
Long-Term Investments	5.14	5.14	0.00	0.00	0.00
Goodwill	17.67	9.09	17.01	25.14	8.02
Intangible Assets	8.45	3.79	6.89	2.70	2.03
Other Non-Current Assets	-4.83	0.29	0.11	0.09	0.00
Total Non-Current Assets	29.81	26.14	28.57	29.43	10.05
Total Assets	55.60	48.54	60.74	85.08	11.69
Current Liabilities
Accounts Payable	2.05	1.58	1.39	2.10	0.54
Short-Term Debt	0.66	0.75	0.92	0.96	0.27
Current Portion of Long-Term Debt	0.00	0.75	0.92	0.96	0.00
Accrued Liabilities	0.00	1.07	0.41	1.08	0.61
Deferred Revenue	0.00	0.05	0.16	0.44	0.05
Other Current Liabilities	1.47	0.00	1.01	0.04	2.81
Total Current Liabilities	4.18	3.65	4.05	5.44	4.67
Non-Current Liabilities
Long-Term Debt	2.61	1.32	0.40	1.72	1.75
Other Non-Current Liabilities	-1.31	0.00	0.04	0.00	0.00
Total Non-Current Liabilities	1.31	1.32	1.93	1.72	1.75
Total Liabilities	5.48	4.97	5.98	7.16	6.43
Stockholders' Equity
Common Stock	0.09	0.07	0.05	0.05	0.03
Retained Earnings	-124.74	-81.13	-57.08	-28.97	-15.81
Accumulated Other Comprehensive Income	0.00	0.00	-0.86	-1.47	0.00
Additional Paid-in Capital	0.00	124.62	112.64	106.82	21.03
Shares Outstanding	0.00	74.29	54.57	53.75	29.43
Total Stockholders' Equity	50.12	43.56	54.77	155.83	5.27
Total Liabilities & Equity	55.60	48.54	60.74	85.08	11.69