Name: RCAT Balance Sheet - Red Cat Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RCAT - Red Cat Holdings. Inc.

USD | NASDAQ | Technology

RCAT Balance Sheet - Red Cat Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	0.6	0.2	0.0	-	0.0	0.1	0.0	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	12.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	0.6	0.2	0.0	-	0.0	0.1	0.0
Receivables
Accounts Receivable	26.2	0.5	0.7	0.5	0.3	-	-	-	0.0	-	0.0	0.0	0.0	-	-
Current Assets
Inventory	23.5	13.0	8.9	3.9	0.4	0.1	-	-	-	-	-	-	-	0.0	0.0	-
Non-Current Assets
Property, Plant & Equipment Gross	-	1.6	1.4	0.5	-	-	-	-	0.1	0.1	0.0	0.3	0.0	-
Current Liabilities
Accounts Payable	3.6	2.1	1.4	1.0	0.5	-	-	-	-	-	-	-	-	-	0.0
Non-Current Liabilities
Long Term Debt	-	-	0.4	1.0	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	-	0.2	0.1	0.1
Supplementary Data
Total Debt	0.4	0.4	1.3	1.9	0.3	-	-	-	0.1	-	-	-	0.0	0.0	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	50.5	23.5	22.6	16.2	13.9	-	-	-	-	9.4	9.3	3.9	4.6	2.3	0.4	0.9	0.7	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.5	2.5	5.7	-	-	-	-	-	-	1.7	3.3	1.7	1.8	1.5	0.5	2.0	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	3.0	4.5	2.4	2.7	2.2	0.7	2.5	0.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	209.7	226.9	248.8	91.6	29.4	-	-	-	-	26.5	40.5	55.7	51.2	61.2	1.6	69.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	1.9	1.7	-	-	-	-	-	1.2	0.5	0.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.3	0.3
Accumulated Depreciation	1.9	1.5	1.9	1.9	1.7	-	-	-	-	0.4	0.4	0.2	0.2	0.2	-	-	-
Property,Plant & Equipment Net	14.1	7.8	2.6	2.1	2.0	-	-	-	-	2.6	2.1	0.5	1.0	0.3	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	4.4	-	7.4	-	-	-	-	-	-	-	-	-
Goodwill	31.5	17.7	17.7	17.7	17.7	-	-	-	-	17.0	19.8	25.1	25.1	26.0	8.0	11.7	9.4	2.5
Intangible Assets	12.5	6.9	7.3	7.7	8.0	-	-	-	-	7.1	7.6	2.7	2.6	2.0	2.0	2.0	0.6	0.0
Operating Lease Right Of Use Assets	12.8	13.1	8.4	2.0	2.2	-	-	-	-	0.6	0.8	1.0	0.9	0.8	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.2	1.2	1.2	0.4	0.4	-	-	-	-	0.3	0.3	0.1	0.1	0.0	0.0	0.0	0.0
Total Non-Current Assets	72.2	46.7	37.2	29.8	30.2	-	-	-	-	27.6	30.6	29.4	29.8	29.1	10.1	13.7	-
Total Assets	281.9	273.7	286.0	121.4	59.7	-	-	-	-	54.2	71.1	85.1	81.0	90.4	11.7	83.4	12.1

Non-Current Liabilities
Long Term Debt	0.4	-	-	-	-	-	-	-	-	0.2	0.5	1.0	0.8	1.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	12.3	12.6	8.2	1.7	1.8	-	-	-	-	0.3	0.5	0.7	0.7	0.6	-	-
Deferred Revenue Non-Current	-	-	0.0	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.4	0.4	0.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	24.1	13.0	8.9	1.7	1.8	-	-	-	-	0.6	1.1	1.7	1.5	1.9	1.8	1.6
Total Liabilities	43.1	27.8	32.8	25.8	30.7	-	-	-	-	4.0	6.2	6.0	6.1	7.0	6.4	6.2

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	-	-	-	0.2	0.2	0.0	0.0	0.0	-	0.0	-	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	462.0	442.5	430.3	256.6	176.7	-	-	-	-	110.9	109.2	106.8	107.5	105.9	21.0	94.5	12.0
Retained Earnings	(223.4)	(196.8)	(177.2)	(161.1)	(147.9)	-	-	-	-	(60.4)	(43.2)	(27.5)	(31.3)	(22.7)	(15.8)	(17.4)	(12.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	(0.6)	(1.1)	(1.5)	(1.3)	0.0	-	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	238.7	245.8	253.3	95.6	28.9	-	33.8	45.8	51.8	50.1	64.9	79.1	74.9	83.3	5.3	77.2	(0.6)
Total Equity	238.7	245.8	253.3	95.6	28.9	-	33.8	45.8	51.8	50.1	64.9	79.1	74.9	83.3	5.3	77.2	(0.6)	1.5

Supplementary Data
Total Debt	0.7	0.4	0.4	0.4	0.4	-	-	-	-	1.2	1.5	1.9	1.7	2.5	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	190.6	212.1	224.9	67.4	0.5	-	-	-	-	22.9	35.4	50.2	46.6	56.1	(3.0)	65.2	(8.9)	(0.5)
Book Value	238.7	245.8	253.3	95.6	28.9	-	33.8	45.8	51.8	50.1	64.9	79.1	74.9	83.3	5.3	77.2	(0.6)	1.5
Tangible Book Value	194.7	221.2	228.3	70.2	3.2	-	-	-	-	26.0	37.5	51.3	47.1	55.3	(4.8)	63.6	(10.7)

Receivables
Accounts Receivable	10.6	26.2	6.1	1.0	1.6	-	-	-	-	0.7	2.1	0.5	0.9	0.9	0.3	0.3	0.3	-	-	0.0	-	-	-	-	-	-	0.0	-	0.0	0.0	0.0	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0

Current Liabilities
Accounts Payable	9.2	3.6	3.0	1.5	1.5	-	-	-	-	0.8	2.4	1.0	0.9	0.5	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.4	0.4	0.4	0.4	0.4	-	-	-	-	0.9	0.9	1.0	0.9	1.1	0.3	-	-	-
Deferred Revenue Current	0.3	0.3	0.5	0.6	0.2	-	-	-	-	0.0	0.2	0.4	0.2	0.3	0.0	0.1	0.1
Operating Lease Liabilities Current	1.1	1.0	0.6	0.5	0.5	-	-	-	-	0.3	0.3	0.3	0.3	0.3	-	-
Accrued Expenses	6.4	5.1	6.2	1.8	1.2	-	-	-	-	0.4	0.4	1.1	0.5	1.5	0.6	0.6	0.2	0.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	19.1	14.8	23.9	24.1	28.9	-	-	-	-	3.6	5.1	5.4	4.6	5.1	4.7	4.6