Red Cat Inc. (RCAT)

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6.79

-0.63 (-8.49%)

At close: Apr 03, 2025, 3:59 PM

6.76

-0.37%

After-hours: Apr 03, 2025, 07:29 PM EDT

Red Cat Balance Sheet Statement

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Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
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	1.6K	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	5.39M	250K	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	141.6K	162.16K	781.65K	n/a
Other Long-Term Assets	4.04M	57.03K	57.03K	3.85K	3.85K	n/a	33.5K	44.88K	n/a	n/a	165K	n/a	11.96K	41.48K	31.34K	28.38K	111.00	1.53K	1.6K	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	135K	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	3.9M	362.07K	78.65K	-11.37K	-111.33K	-38	-3K	n/a	-135K	37.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	5.28M	n/a	n/a	3.02K	100K	n/a	79.86K	55.31K	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	22.4M	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	1.6K	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	100K	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	165K	n/a	36.92K	86.46K	114K	149.52K	121.9K	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	114K	149.52K	121.9K	143.13K	163.75K	785.61K	949.47K
Account Payables	1.58M	1.39M	1.02M	541.9K	249.05K	20.89K	144.66K	34.45K	2.62K	59.19K	14.95K	51.82K	169.29K	237.43K	215.6K	167.08K	129.67K	210.47K	371.79K	442.63K	823.3K
Deferred Revenue	53.94K	400.67K	437.93K	46.1K	38.42K	-2.04M	438.71K	n/a	156K	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	947.21K	1.25M	956.9K	269.05K	118.77K	2.06M	1.56M	n/a	161.8K	218.29K	12.75K	30.38K	660.8K	640.8K	640.8K	640.8K	1.05M	1.05M	1.29M	1.51M	521.44K
Other Current Liabilities	-391.28K	1.15M	1.65M	2.81M	333.68K	-1.3M	410.42K	n/a	n/a	31.1K	n/a	n/a	n/a	-1.06M	-1.07M	-1.02M	-1.39M	-1.51M	-1.91M	-2.17M	-1.91M
Total Current Liabilities	3.65M	4.76M	5.44M	4.67M	829.27K	790.71K	2.41M	34.45K	312.75K	308.58K	27.7K	102.54K	926.81K	878.23K	856.4K	807.88K	1.18M	1.26M	1.66M	1.95M	1.34M
Long-Term Debt	n/a	401.57K	1.72M	1.75M	450K	n/a	n/a	n/a	25K	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	1.7M	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	450K	79.09K	1.7M	5.89M	312.75K	277.48K	27.7K	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	27.7K	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	253.5K	218.29K	12.75K	30.38K	660.8K	640.8K	640.8K	640.8K	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	167.1K	167.1K	144.42K	142.42K	140.47K	140.47K	140.47K	140.47K	140.47K	116.46K	75.77K
Retained Earnings	-81.13M	-54.59M	-27.5M	-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	-24.3K	-7.11K	-24.5K	-3.9K	n/a	-3.9K	-3.9K	-3.9K	-3.9K	-3.9K	-3.9K	-3.9K	-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	5.39M	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	141.6K	162.16K	781.65K	n/a