Red Cat Inc. (RCAT)
10.87
1.50 (16.01%)
At close: Jan 15, 2025, 10:32 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 6.07M | 3.26M | 4.08M | 277.35K | 236.67K | 503.44K | 559.24K | 225.38K | 6.65K | 923.00 | 7.04K | 107.63K | 11.96K | 41.48K | 31.34K | 28.38K | 111.00 | 1.53K | 1.60K | 3.96K | 3.08K |
| Short-Term Investments | n/a | 12.81M | 44.79M | n/a | n/a | 32.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 9.14M | 250.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.97K | 44.98K | 82.66K | 121.14K | 121.78K | 141.60K | 162.16K | 781.65K | n/a |
| Other Long-Term Assets | 293.13K | 57.03K | 57.03K | 3.85K | 3.85K | n/a | 33.50K | 44.88K | n/a | n/a | 165.00K | n/a | 11.96K | 41.48K | 31.34K | 28.38K | 111.00 | 1.53K | 1.60K | 3.96K | 939.43K |
| Receivables | 6.51M | 871.53K | 913.09K | 396.69K | n/a | n/a | 38.00 | n/a | 624.00 | 624.00 | 135.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.75K |
| Inventory | 8.01M | 11.99M | 3.90M | 362.07K | 78.65K | -11.37K | -111.33K | -38 | -3.00K | n/a | -135.00K | 37.90K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.81M | 6.40M | 1.97M | 603.90K | 3.02K | 100.00K | 131.25K | 274.40K | 58.31K | n/a | n/a | 5.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 22.40M | 32.18M | 55.65M | 1.64M | 318.34K | 603.44K | 690.52K | 499.78K | 7.27K | 1.55K | 142.04K | 151.21K | 11.96K | 41.48K | 31.34K | 28.38K | 111.00 | 1.53K | 1.60K | 3.96K | 15.83K |
| Property-Plant & Equipment | 3.82M | 3.36M | 1.53M | n/a | n/a | 91.68K | 26.13K | 38.73K | 21.77K | 231.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.04K |
| Goodwill & Intangibles | 12.88M | 24.36M | 27.84M | 10.05M | 2.49M | n/a | n/a | n/a | 100.00K | 1.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 26.14M | 28.02M | 29.43M | 10.05M | 2.49M | 91.68K | 59.63K | 83.61K | 121.77K | 1.57M | 165.00K | n/a | 36.92K | 86.46K | 114.00K | 149.52K | 121.90K | 143.13K | 163.75K | 785.61K | 949.47K |
| Total Assets | 48.54M | 60.19M | 85.08M | 11.69M | 2.81M | 603.44K | 750.15K | 583.39K | 129.04K | 1.57M | 307.05K | 151.21K | 36.92K | 86.46K | 114.00K | 149.52K | 121.90K | 143.13K | 163.75K | 785.61K | 949.47K |
| Account Payables | 1.58M | 1.39M | 1.02M | 541.90K | 249.05K | 20.89K | 144.66K | 34.45K | 2.62K | 59.19K | 14.95K | 51.82K | 169.29K | 237.43K | 215.60K | 167.08K | 129.67K | 210.47K | 371.79K | 442.63K | 823.30K |
| Deferred Revenue | 53.94K | 400.67K | 437.93K | 46.10K | 38.42K | -2.04M | 438.71K | n/a | 156.00K | n/a | -14.95K | n/a | -373.56K | -363.36K | -371.52K | -371.52K | -371.52K | -371.52K | -371.52K | -371.52K | n/a |
| Short-Term Debt | 1.14M | 1.41M | 1.25M | 269.05K | 118.77K | 2.06M | 1.56M | n/a | 161.80K | 218.29K | 12.75K | 30.38K | 660.80K | 640.80K | 640.80K | 640.80K | 1.05M | 1.05M | 1.29M | 1.51M | 521.44K |
| Other Current Liabilities | 678.28K | 1.55M | 2.73M | 3.82M | 423.03K | -1.29M | 700.92K | n/a | n/a | 31.10K | n/a | 16.49K | 252.32K | -878.23K | -856.40K | -807.88K | -1.18M | -1.26M | -1.66M | -1.95M | -1.34M |
| Total Current Liabilities | 3.65M | 4.76M | 5.44M | 4.67M | 829.27K | 790.71K | 2.41M | 34.45K | 312.75K | 308.58K | 27.70K | 102.54K | 926.81K | 878.23K | 856.40K | 807.88K | 1.18M | 1.26M | 1.66M | 1.95M | 1.34M |
| Long-Term Debt | 1.32M | 1.72M | 2.47M | 1.75M | 450.00K | n/a | n/a | n/a | 25.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | -900.67K | -749.83K | n/a | n/a | 79.09K | 1.70M | 5.89M | 287.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.32M | 822.85K | 1.72M | 1.75M | 450.00K | 79.09K | 1.70M | 5.89M | 312.75K | 277.48K | 27.70K | 86.05K | 1.08M | 1.06M | 1.07M | 1.02M | 1.39M | 1.51M | 1.91M | 2.17M | 2.79M |
| Total Liabilities | 4.97M | 5.58M | 7.16M | 6.43M | 1.28M | 790.71K | 4.11M | 5.93M | 312.75K | 308.58K | 27.70K | 102.54K | 1.08M | 1.06M | 1.07M | 1.02M | 1.39M | 1.51M | 1.91M | 2.17M | 2.79M |
| Total Debt | 2.27M | 2.08M | 2.97M | 2.02M | 568.77K | 2.06M | 1.56M | n/a | 253.50K | 218.29K | 12.75K | 30.38K | 660.80K | 640.80K | 640.80K | 640.80K | 1.05M | 1.05M | 1.29M | 1.51M | 521.44K |
| Common Stock | 74.29K | 54.57K | 53.75K | 29.43K | 20.01K | 179.00 | 47.27K | 44.52K | 22.79K | 1.51K | 167.10K | 167.10K | 144.42K | 142.42K | 140.47K | 140.47K | 140.47K | 140.47K | 140.47K | 116.46K | 75.77K |
| Retained Earnings | -81.13M | -54.59M | -27.50M | -15.81M | -2.57M | -971.82K | -2.74M | -3.87M | -24.94M | -21.39M | -14.03M | -14.26M | -15.11M | -15.03M | -14.96M | -14.87M | -15.27M | -15.37M | -15.75M | -15.35M | -15.86M |
| Comprehensive Income | 4.62K | -861.12K | -1.47M | -0.00 | n/a | -1.86M | -36.91K | -24.30K | -7.11K | -24.50K | -3.90K | n/a | -3.90K | -3.90K | -3.90K | -3.90K | -3.90K | -3.90K | -3.90K | -56.23K | n/a |
| Shareholders Equity | 43.56M | 54.61M | 77.92M | 5.27M | 1.53M | -187.27K | -3.36M | -5.34M | -183.71K | 1.27M | 279.34K | 48.67K | -1.05M | -970.75K | -951.37K | -867.34K | -1.26M | -1.36M | -1.75M | -1.38M | -2.04M |
| Total Investments | 9.14M | 12.81M | 44.79M | n/a | n/a | 32.92K | n/a | n/a | n/a | n/a | n/a | n/a | 24.97K | 44.98K | 82.66K | 121.14K | 121.78K | 141.60K | 162.16K | 781.65K | n/a |