Red Cat Inc. (RCAT)
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8.46
2.11%
After-hours Dec 13, 2024, 05:58 PM EST

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 - 12.81M 44.79M - - 32.92K - - - - - - - - - - - - - - -
Long-Term Investments 9.14M 250.00K - - - - - - - - - - 24.97K 44.98K 82.66K 121.14K 121.78K 141.60K 162.16K 781.65K -
Other Long-Term Assets 293.13K 57.03K 57.03K 3.85K 3.85K - 33.50K 44.88K - - 165.00K - 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 - - 38.00 - 624.00 624.00 135.00K - - - - - - - - - 12.75K
Inventory 8.01M 11.99M 3.90M 362.07K 78.65K -11.37K -111.33K -38 -3.00K - -135.00K 37.90K - - - - - - - - -
Other Current Assets 1.81M 6.40M 1.97M 603.90K 3.02K 100.00K 131.25K 274.40K 58.31K - - 5.68K - - - - - - - - -
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 - - 91.68K 26.13K 38.73K 21.77K 231.05K - - - - - - - - - - 10.04K
Goodwill & Intangibles 12.88M 24.36M 27.84M 10.05M 2.49M - - - 100.00K 1.34M - - - - - - - - - - -
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 - 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 - 156.00K - -14.95K - -373.56K -363.36K -371.52K -371.52K -371.52K -371.52K -371.52K -371.52K -
Short-Term Debt 1.14M 1.41M 1.25M 269.05K 118.77K 2.06M 1.56M - 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 - - 31.10K - 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 - - - 25.00K - - - - - - - - - - - -
Other Long-Term Liabilities - -900.67K -749.83K - - 79.09K 1.70M 5.89M 287.75K - - - - - - - - - - - -
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 - 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 - -1.86M -36.91K -24.30K -7.11K -24.50K -3.90K - -3.90K -3.90K -3.90K -3.90K -3.90K -3.90K -3.90K -56.23K -
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 - - 32.92K - - - - - - 24.97K 44.98K 82.66K 121.14K 121.78K 141.60K 162.16K 781.65K -