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Red Cat Holdings Inc (RCAT)

Red Cat Holdings Inc (RCAT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2024 01-2024 10-2023 07-2023 04-2023
Assets
Current Assets
Cash & Cash Equivalents N/A 7,697 1,409 938 3,174
Marketable Securities N/A N/A 2,615 7,922 12,814
Receivables N/A 5,092 2,989 721 720
Inventories N/A 9,093 9,256 9,376 8,921
Other current assets 0 6,060 6,994 7,566 6,547
TOTAL $N/A $27,942 $23,263 $26,523 $32,175
Non-Current Assets
PPE Net N/A 2,478 2,568 2,554 2,650
Intangibles 0 23,685 23,901 24,118 24,336
Other Non-Current Assets 0 1,213 875 955 1,032
TOTAL $N/A $27,375 $27,344 $27,628 $28,018
Total Assets $N/A $55,317 $50,607 $54,151 $60,193
Liabilities
Current Liabilities
Short Term Debt N/A 900 954 936 922
Accounts payable and accrued liabilities 0 2,282 1,618 823 1,393
Accrued Expenses N/A 937 643 448 409
Other current liabilities N/A 338 461 607 744
TOTAL $N/A $5,228 $4,405 $3,578 $4,761
Non-Current Liabilities
Long Term Debt N/A N/A 91 250 402
Other Non-Current Liabilities 0 517 236 330 421
TOTAL $N/A $517 $327 $580 $823
Total Liabilities $N/A $5,745 $4,732 $4,158 $5,584
Shareholders' Equity
Shares Outstanding, K N/A 74,282 74,163 55,642 N/A
Common Shares N/A 74 56 56 55
Retained earnings N/A -71,567 -66,079 -60,397 -54,587
Other shareholders' equity 0 5 -205 -570 -861
TOTAL $N/A $49,573 $45,875 $49,993 $54,610
Total Liabilities And Equity $0 $55,317 $50,607 $54,151 $60,193
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