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Red Cat Holdings Inc (RCAT)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  01-2023 10-2022 07-2022 04-2022 01-2022
Assets
Current Assets
Cash & Cash Equivalents 3,893 1,583 6,245 4,085 7,112
Marketable Securities 20,730 31,303 36,709 44,790 48,446
Receivables 2,064 918 930 496 892
Inventories 9,294 6,560 4,585 3,896 2,340
Other current assets 4,547 4,453 2,708 2,387 2,460
TOTAL $40,528 $44,817 $51,176 $55,653 $61,249
Non-Current Assets
PPE Net 2,078 1,701 1,028 512 263
Intangibles 27,400 27,618 27,781 27,837 28,013
Other Non-Current Assets 1,087 909 983 1,076 860
TOTAL $30,565 $30,227 $29,793 $29,425 $29,136
Total Assets $71,093 $75,044 $80,970 $85,079 $90,385
Liabilities
Current Liabilities
Short Term Debt 909 895 882 957 N/A
Accounts payable and accrued liabilities 2,445 1,649 937 1,019 521
Accrued Expenses 393 541 472 1,085 1,494
Other current liabilities 1,075 1,137 1,971 2,086 1,728
TOTAL $5,140 $4,521 $4,554 $5,439 $5,132
Non-Current Liabilities
Long Term Debt 550 695 836 974 1,339
Other Non-Current Liabilities 510 601 670 750 573
TOTAL $1,059 $1,296 $1,506 $1,724 $1,912
Total Liabilities $6,200 $5,817 $6,060 $7,163 $7,044
Shareholders' Equity
Shares Outstanding, K 54,453 54,318 54,126 N/A 53,672
Common Shares 54 54 54 54 54
Retained earnings -43,221 -37,555 -31,311 -27,499 -22,673
Other shareholders' equity -1,142 -1,688 -1,336 -1,470 2
TOTAL $64,893 $69,227 $74,909 $77,916 $83,340
Total Liabilities And Equity $71,093 $75,044 $80,970 $85,079 $90,385
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