Red Cat Holdings, Inc. Balance Sheet
RCAT / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Red Cat Holdings, Inc. had $274M in total assets and $246M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.05 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $5.8K | $559.2K | $225.4K | $3.2K | - | $7.0K | $94.6K | $12.0K |
| Accounts Receivable | $26.2M | $489.0K | $719.9K | $495.5K | $321.7K | - | - | $938 | $38 | - | $624 | $624 | $0 | - | - |
| Inventory | $23.5M | $13.0M | $8.9M | $3.9M | $362.1K | $78.7K | - | - | - | - | - | - | - | $37.9K | $0 |
| Current Assets | $226.9M | $25.8M | $32.2M | $55.7M | $1.6M | $318.3K | $603.4K | $170.7K | $690.5K | $499.8K | $7.3K | $1.5K | $142.0K | $94.6K | $12.0K |
| PP&E (Net) | $7.8M | $1.9M | $2.7M | $511.7K | - | - | - | $91.7K | $26.1K | $38.7K | $21.8K | $231.1K | $0 | $0 | - |
| Goodwill | $17.7M | $17.7M | $17.0M | $25.1M | $8.0M | $2.5M | - | - | - | - | $0 | $256.0K | $0 | - | - |
| Total Assets | $273.7M | $55.6M | $60.7M | $85.1M | $11.7M | $2.8M | $603.4K | $262.4K | $750.2K | $583.4K | $129.0K | $1.6M | $307.0K | $219.6K | $36.9K |
| Current Liabilities | $14.8M | $4.2M | $4.1M | $5.4M | $4.7M | $829.3K | $790.7K | $2.7M | $2.4M | $34.5K | $312.7K | $308.6K | $27.7K | $98.7K | $1.1M |
| Total Debt | - | - | $401.6K | $973.7K | - | - | - | - | - | - | - | - | $0 | $0 | $0 |
| Shareholders' Equity | $245.8M | $43.6M | $54.8M | $79.1M | $5.3M | $1.5M | -$187.3K | $514.1K | -$3.4M | -$3.9M | -$242.6K | $1.3M | $279.3K | $121.0K | -$1.0M |