Name: RedCloud Holdings plc (RCT) Balance Sheet
Creator: FinSpry

RedCloud Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for RedCloud Holdings plc (RCT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.80	0.55	2.25
Cash & Short-Term Investments	0.80	0.55	2.25
Accounts Receivable	7.70	1.59	1.31
Inventory	0.00	0.00	0.00
Other Current Assets	2.30	0.11	0.01
Total Current Assets	10.80	2.59	3.74
Non-Current Assets
Property, Plant & Equipment (Net)	0.59	0.13	0.07
Intangible Assets	6.17	4.62	4.11
Other Non-Current Assets	0.00	0.00	0.00
Total Non-Current Assets	6.76	4.75	4.17
Total Assets	17.56	7.34	7.92
Current Liabilities
Accounts Payable	3.37	1.01	0.31
Short-Term Debt	50.62	16.23	2.44
Accrued Liabilities	0.00	0.01	0.01
Other Current Liabilities	8.22	0.00	0.05
Total Current Liabilities	63.77	20.53	3.29
Non-Current Liabilities
Long-Term Debt	22.56	9.38	19.08
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	22.56	9.38	19.08
Total Liabilities	86.33	29.91	22.36
Stockholders' Equity
Common Stock	0.07	0.06	0.05
Retained Earnings	-148.42	-97.70	-65.32
Accumulated Other Comprehensive Income	5.21	1.97	1.10
Additional Paid-in Capital	74.37	73.11	49.72
Shares Outstanding	44.23	44.23	44.23
Total Stockholders' Equity	-68.77	-22.57	-14.45
Total Liabilities & Equity	17.56	7.34	7.92