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Red Cat Holdings, Inc. RCAT
Technology - Computer Hardware - NASDAQ - US
Watchlist
$ 4.7
16.9 %
$ 354 M
Market Cap
-11.19
P/E
BALANCE SHEET
48.5 M ASSETS
-19.36%
Growth Rates
1Year -19.36%
3Years 60.71%
5Years 140.49%
7Years 88.06%
10Years 65.92%
4.97 M LIABILITIES
-10.93%
Growth Rates
1Year -10.93%
3Years -8.19%
5Years 44.45%
7Years -2.47%
10Years 68.04%
43.6 M EQUITY
-20.23%
Growth Rates
1Year -20.23%
3Years 102.24%
5Years 197.90%
7Years 39.25%
10Years 65.69%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Red Cat Holdings, Inc.
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Current Assets 22.4 M
Cash & Short-Term Investments 6.07 M
Receivables 6.51 M
Other Current Assets 9.82 M
Non-Current Assets 26.1 M
Long-Term Investments 9.14 M
PP&E 3.82 M
Other Non-Current Assets 13.2 M
Current Liabilities 3.65 M
Accounts Payable 1.58 M
Short-Term Debt 1.14 M
Other Current Liabilities 928 K
Non-Current Liabilities 1.32 M
Long-Term Debt 1.32 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Apr-2024 Apr-2023 Apr-2022 Apr-2021 Apr-2020 Apr-2019 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
ASSETS
Cash & Cash Equivalents 6.1 3.3 4.1 0.3 0.2 0.5 0.6 0.2 6.65 K 923 7.04 K 0.1 12 K 41.5 K 31.3 K 28.4 K 111 1.54 K 1.6 K 3.96 K 3.08 K
Short Term Investments 0 12.8 44.8 0 0 32.9 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 6.5 0.9 0.9 0.4 0 0 38 0 624 624 0.1 0 0 0 0 0 0 0 0 0 12.8 K
Inventory 8.0 12.0 3.9 0.4 78.6 K 11.4 K (0.1) 38 3 K 0 (0.1) 37.9 K 0 0 0 0 0 0 0 0 0
Other Current Assets 1.8 6.4 2.0 0.6 3.02 K 100 K 0.1 0.3 58.3 K 0 0 5.68 K 0 0 0 0 0 0 0 0 0
Total Current Assets 22.4 32.2 55.7 1.6 0.3 0.6 0.7 0.5 7.27 K 1.55 K 0.1 0.2 12 K 41.5 K 31.3 K 28.4 K 111 1.54 K 1.6 K 3.96 K 15.8 K
PP&E 3.8 3.4 1.5 0 0 91.7 K 26.1 K 38.7 K 21.8 K 0.2 0 0 0 0 0 0 0 0 0 0 10 K
Intangible Assets 3.8 7.3 2.7 2.0 20 K 0 0 0 100 K 1.1 0 0 0 0 0 0 0 0 0 0 0
Goodwill 9.1 17.0 25.1 8.0 2.5 0 0 0 0 1.3 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 9.1 0.2 0 0 0 0 0 0 0 0 0 0 25 K 45 K 82.7 K 0.1 0.1 0.1 0.2 0.8 0
Other Long Term Assets 0.3 57 K 57 K 3.85 K 3.85 K 0 33.5 K 44.9 K 0 0 0.2 0 12 K 41.5 K 31.3 K 28.4 K 111 1.54 K 1.6 K 3.96 K 0.9
Other Assets 0 0 0 0 0 91.7 K 0 0 0 0 0 0 12 K 41.5 K 31.3 K 28.4 K 111 1.54 K 1.6 K 3.96 K 15.8 K
Total Assets 48.5 60.2 85.1 11.7 2.8 0.6 0.8 0.6 0.1 1.6 0.3 0.2 36.9 K 86.5 K 0.1 0.1 0.1 0.1 0.2 0.8 0.9
LIABILITIES
Accounts Payable 1.6 1.4 1.0 0.5 0.2 20.9 K 0.1 34.4 K 2.62 K 59.2 K 15 K 51.8 K 0.2 0.2 0.2 0.2 0.1 0.2 0.4 0.4 0.8
Short Term Debt 1.1 1.4 1.3 0.3 0.1 2.1 1.6 0 0.2 0.2 12.8 K 30.4 K 0.7 0.6 0.6 0.6 1.0 1.0 1.3 1.5 0.5
Other Current Liabilities 0.7 1.6 2.7 3.8 0.4 (1.3) 0.7 0 0 31.1 K 0 16.5 K 0.3 (0.9) (0.9) (0.8) (1.2) (1.3) (1.7) (2.0) (1.3)
Total Current Liabilities 3.7 4.8 5.4 4.7 0.8 0.8 2.4 34.4 K 0.3 0.3 27.7 K 0.1 0.9 0.9 0.9 0.8 1.2 1.3 1.7 2.0 1.3
Long Term Debt 1.3 1.7 2.5 1.8 0.5 0 0 0 25 K 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 (0.9) (0.7) 0 0 79.1 K 1.7 5.9 0.3 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 5.0 5.6 7.2 6.4 1.3 0.8 4.1 5.9 0.3 0.3 27.7 K 0.1 1.1 1.1 1.1 1.0 1.4 1.5 1.9 2.2 2.8
EQUITY
Common Stock 74.3 K 54.6 K 53.7 K 29.4 K 20 K 179 47.3 K 44.5 K 22.8 K 1.51 K 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 75.8 K
Retained Earnings (81.1) (54.6) (27.5) (15.8) (2.6) (1.0) (2.7) (3.9) (24.9) (21.4) (14.0) (14.3) (15.1) (15.0) (15.0) (14.9) (15.3) (15.4) (15.8) (15.3) (15.9)
Other Accumulative Comprehensive Income/Loss 4.62 K (0.9) (1.5) 0 0 (1.9) 36.9 K 24.3 K 7.1 K 24.5 K 3.9 K 0 3.9 K 3.9 K 3.9 K 3.9 K 3.9 K 3.9 K 3.9 K 56.2 K 0
Total Equity 43.6 54.6 77.9 5.3 1.5 (0.2) (3.4) (5.3) (0.2) 1.3 0.3 48.7 K (1.0) (1.0) (1.0) (0.9) (1.3) (1.4) (1.7) (1.4) (1.8)
Total Liabilities and Equity 48.5 60.2 85.1 11.7 2.8 0.6 0.8 0.6 0.1 1.6 0.3 0.2 36.9 K 86.5 K 0.1 0.1 0.1 0.1 0.2 0.8 0.9
SHARES OUTSTANDING
Common Shares Outstanding 60.1 53.9 48.2 23.7 13.7 5.3 38.7 K 35 K 34.5 K 1.02 K 92 92 80 79 78 78 78 78 78 64 64