Company / Current Liabilities
Red Cat Holdings, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$14.8M
FY2025
5-year range
$4.1M / $14.8M
FY2021-FY2025
Trend
+255.3%
vs FY2024
Sector context
#307 of 311
Information Technology
What the data says
Current Liabilities changed +255% YoY in FY2025, a notable deviation from the 9-year average annual change of +840%.
Based on SEC 10-K filings.
$15M in FY2025 with a 5-year CAGR of +78.1%.
Increased from $4M to $15M over the past 2 years.
Information Technology sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +39.8%
- 5-Year CAGR
- +78.1%
- 10-Year CAGR
- -
Sector benchmark
Top 1% in Information TechnologyTop 1% of 311This company $14.8M Sector average $3.3B
▼
-99.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +78.1%, indicating consistent growth.
- In FY2025, current liabilities increased 255.3% year-over-year.
- Ranks #307 out of 311 companies in the Information Technology sector.
- Lowest current liabilities in the period was in FY2016.
Company context
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.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.8M | +255.3% |
| FY2024 | $4.2M | +3.2% |
| FY2023 | $4.1M | -25.5% |
| FY2022 | $5.4M | +16.4% |
| FY2021 | $4.7M | +463.6% |
| FY2020 | $829.3K | +4.9% |
| FY2019 | $790.7K | -70.6% |
| FY2018 | $2.7M | +11.6% |
| FY2017 | $2.4M | +6896.8% |
| FY2016 | $34.5K | -89.0% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026