Red Cat Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Red Cat Holdings's balance sheet done over the years? Its assets were worth $48,537,612 last year, which is less than in the previous period. 10% of Red Cat Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $4,973,082, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2012 | 151205 | 102.53K | 67.81% |
|---|---|---|---|
| 2013 | 307045 | 27.70K | 9.02% |
| 2016 | 583390 | 5.92M | 1015.88% |
| 2019 | 603438 | 790.71K | 131.03% |
| 2020 | 2808264 | 1.27M | 45.55% |
| 2021 | 11693365 | 6.42M | 54.96% |
| 2022 | 85078625 | 7.16M | 8.42% |
| 2023 | 60193090 | 5.58M | 9.28% |
| 2024 | 48537612 | 4.97M | 10.25% |
RCAT Balance Sheet (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 6.06M | 3.26M | 4.08M | 277.34K | 236.66K | 503.43K | 225.37K | 7.04K | 107.62K |
Short term investments | 0 | 12.81M | 44.79M | 0 | 0 | 32.92K | 0 | 0 | 0 |
Net receivables | 6.51M | 871.53K | 913.08K | 396.69K | 3.02K | 11.36K | 0 | 135K | 135K |
Inventory | 8.00M | 11.98M | 3.89M | 362.07K | 78.65K | -11.36K | -38 | -135K | 37.9K |
Other current assets | 1.80M | 6.39M | 1.96M | 603.89K | 3.02K | 100K | 274.4K | 0 | 5.67K |
Total current assets | 22.39M | 32.17M | 55.65M | 1.64M | 318.33K | 603.43K | 499.77K | 142.04K | 151.20K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.82M | 3.35M | 1.53M | 0 | 0 | 91.67K | 38.73K | 0 | 0 |
Goodwill | 9.08M | 17.01M | 25.13M | 8.01M | 2.46M | 0 | 0 | 0 | 0 |
Intangible assets | 3.79M | 7.34M | 2.69M | 2.03M | 20K | 0 | 0 | 0 | 0 |
Long term investments | 9.14M | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 293.12K | 57.03K | 57.03K | 3.85K | 3.85K | 0 | 44.87K | 165K | 0 |
Total non-current assets | 26.14M | 28.01M | 29.42M | 10.05M | 2.48M | 91.67K | 83.61K | 165K | 0 |
Total assets | 48.53M | 60.19M | 85.07M | 11.69M | 2.80M | 603.43K | 583.39K | 307.04K | 151.20K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 53.93K | 400.67K | 437.93K | 46.09K | 38.41K | -2.04M | 0 | -14.95K | 0 |
Short term debt | 1.14M | 1.41M | 1.25M | 269.04K | 118.77K | 2.05M | 0 | 12.75K | 30.38K |
Total current liabilities | 3.65M | 4.76M | 5.43M | 4.67M | 829.26K | 790.71K | 34.45K | 27.70K | 102.53K |
| Non-current liabilities: | |||||||||
Long term debt | 1.32M | 1.72M | 1.72M | 1.75M | 450K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -900.67K | 0 | -1.75M | -450K | 79.08K | 5.89M | 0 | 0 |
Total non-current liabilities | 1.32M | 822.84K | 1.72M | 1.75M | 450K | 79.08K | 5.89M | 27.70K | 86.04K |
Total liabilities | 4.97M | 5.58M | 7.16M | 6.42M | 1.27M | 790.71K | 5.92M | 27.70K | 102.53K |
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