Red Cat Inc. (RCAT)

NASDAQ: RCAT · Real-Time Price · USD

5.97

0.90 (17.75%)

At close: May 02, 2025, 3:59 PM

5.95

-0.41%

After-hours: May 02, 2025, 05:01 PM EDT

Red Cat Balance Sheet Statement

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
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
Cash & Equivalents	6.07M	3.26M	4.08M	277.35K	236.67K	503.44K	559.24K	225.38K	6.65K
Short-Term Investments	n/a	12.81M	44.79M	n/a	n/a	32.92K	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
Other Long-Term Assets	4.04M	57.03K	57.03K	3.85K	3.85K	n/a	33.5K	44.88K	n/a
Receivables	6.51M	871.53K	913.09K	396.69K	n/a	n/a	38.00	n/a	624.00
Inventory	8.01M	11.99M	3.9M	362.07K	78.65K	-11.37K	-111.33K	-38	-3K
Other Current Assets	n/a	5.28M	n/a	n/a	3.02K	100K	n/a	79.86K	55.31K
Total Current Assets	22.4M	32.18M	55.65M	1.64M	318.34K	603.44K	690.52K	499.78K	7.27K
Property-Plant & Equipment	3.82M	3.36M	1.53M	n/a	n/a	91.68K	26.13K	38.73K	21.77K
Goodwill & Intangibles	12.88M	24.36M	27.84M	10.05M	2.49M	n/a	n/a	n/a	100K
Total Long-Term Assets	26.14M	28.02M	29.43M	10.05M	2.49M	91.68K	59.63K	83.61K	121.77K
Total Assets	48.54M	60.19M	85.08M	11.69M	2.81M	603.44K	750.15K	583.39K	129.04K
Account Payables	1.58M	1.39M	1.02M	541.9K	249.05K	20.89K	144.66K	34.45K	2.62K
Deferred Revenue	n/a	400.67K	437.93K	46.1K	38.42K	-2.04M	438.71K	n/a	156K
Short-Term Debt	751.57K	1.25M	956.9K	269.05K	118.77K	2.06M	1.56M	n/a	161.8K
Other Current Liabilities	53.94K	1.15M	1.65M	2.81M	333.68K	-1.3M	410.42K	n/a	n/a
Total Current Liabilities	3.65M	4.76M	5.44M	4.67M	829.27K	790.71K	2.41M	34.45K	312.75K
Long-Term Debt	n/a	401.57K	1.72M	1.75M	450K	n/a	n/a	n/a	25K
Other Long-Term Liabilities	n/a	-900.67K	-749.83K	n/a	n/a	79.09K	1.7M	5.89M	287.75K
Total Long-Term Liabilities	1.32M	822.85K	1.72M	1.75M	450K	79.09K	1.7M	5.89M	312.75K
Total Liabilities	4.97M	5.58M	7.16M	6.43M	1.28M	790.71K	4.11M	5.93M	312.75K
Total Debt	2.27M	2.08M	2.97M	2.02M	568.77K	2.06M	1.56M	n/a	253.5K
Common Stock	74.29K	54.57K	53.75K	29.43K	20.01K	179.00	47.27K	44.52K	22.79K
Retained Earnings	-81.13M	-54.59M	-27.5M	-15.81M	-2.57M	-971.82K	-2.74M	-3.87M	-24.94M
Comprehensive Income	4.62K	-861.12K	-1.47M	-0.00	n/a	-1.86M	-36.91K	-24.3K	-7.11K
Shareholders Equity	43.56M	54.61M	77.92M	5.27M	1.53M	-187.27K	-3.36M	-5.34M	-183.71K
Total Investments	5.39M	12.81M	44.79M	n/a	n/a	32.92K	n/a	n/a	n/a