Australia markets open in 7 hours 47 minutes

Red Cat Holdings, Inc. (RCAT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.1300+0.0300 (+2.75%)
As of 12:12PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,260
4,085
277.347
236.668
Other short-term investments
12,814
44,790
0
-
Total cash
16,074
48,875
277.347
236.668
Net receivables
780.969
495.506
321.693
0
Inventory
11,987
3,896
362.072
78.65
Other current assets
-
-
-
3.02
Total current assets
32,175
55,653
1,640
318.338
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,698
1,721
0
-
Accumulated depreciation
-342.657
-189.762
0
-
Net property, plant and equipment
3,355
1,531
0
-
Equity and other investments
250
0
-
-
Goodwill
17,013
25,139
8,017
2,466
Intangible assets
7,343
2,699
2,032
20
Other long-term assets
57.033
57.033
3.853
3.853
Total non-current assets
28,018
29,425
10,053
2,490
Total assets
60,193
85,079
11,693
2,808
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
922.138
956.897
269.045
118.771
Accounts payable
1,999
1,019
541.903
249.05
Accrued liabilities
518.919
1,084
614.05
89.342
Deferred revenues
400.674
437.93
46.096
38.419
Other current liabilities
588.205
1,607
2,813
-
Total current liabilities
4,761
5,439
4,674
829.266
Non-current liabilities
Long-term debt
401.569
973.707
1,753
450
Total non-current liabilities
822.849
1,724
1,753
450
Total liabilities
5,583
7,163
6,427
1,279
Stockholders' equity
Common stock
64.435
63.616
50.705
58.914
Retained earnings
-54,587
-27,499
-15,810
-2,574
Accumulated other comprehensive income
-861.117
-1,470
0
-
Total stockholders' equity
54,610
77,916
5,266
1,529
Total liabilities and stockholders' equity
60,193
85,079
11,693
2,808