Red Cat Holdings, Inc. (RCAT) Balance Sheet
As of 2026-06-30 (10-Q), Red Cat Holdings, Inc. (RCAT) reported total assets of $527.5M, total liabilities of $56.3M and shareholders' equity of $471.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $325.6M. Long-term debt: $892000.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 676.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2017 Dec 17 | FY2018 Dec 18 | FY2020 Apr 20 | FY2021 Apr 21 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Apr 24 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 0.1 | 0.0 | — | 0.0 | 0.6 | 0.0 | 0.2 | 0.3 | 4.1 | 3.2 | 6.1 | 9.2 | 167.9 | 325.6 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | 12.8 | — | — | — | — | |
| Receivables | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.3 | 0.5 | 0.7 | 4.4 | 0.5 | 26.2 | 9.5 | |
| Inventory | 0.0 | 0.0 | — | — | — | — | — | 0.1 | 0.4 | 3.9 | 8.9 | 8.0 | 13.0 | 23.5 | 73.4 | |
| Current assets | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.7 | 0.2 | 0.3 | 1.6 | 55.7 | 32.2 | 22.4 | 25.8 | 226.9 | 425.1 | |
| Total assets | 0.0 | 0.2 | 0.3 | 1.6 | 0.1 | 0.8 | 0.2 | 2.8 | 11.7 | 85.1 | 60.7 | 48.5 | 55.6 | 273.7 | 527.5 | |
| Current liabilities | 1.1 | 0.1 | 0.0 | 0.3 | 0.3 | 2.4 | 0.1 | 0.8 | 4.7 | 5.4 | 4.1 | 3.7 | 4.2 | 14.8 | 28.6 | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 2.0 | — | — | 1.0 | 0.4 | — | — | — | 0.9 | |
| Short-term debt | — | 0.0 | 0.0 | — | — | 0.1 | — | — | 0.3 | 1.0 | 0.9 | 0.8 | 0.4 | 0.4 | 0.9 | |
| Total liabilities | 1.1 | 0.1 | 0.0 | 0.3 | 0.3 | 2.6 | 0.1 | — | — | — | 6.0 | 5.0 | 5.5 | 27.8 | 56.3 | |
| Shareholders' equity | -1.0 | 0.1 | 0.3 | 1.3 | -0.2 | -0.0 | 0.1 | 1.5 | 5.3 | 79.1 | 54.8 | 43.6 | 50.1 | 245.8 | 471.2 |
USD millions · SEC XBRL
Red Cat Holdings, Inc. — questions
- How much cash does Red Cat Holdings, Inc. have?
- $325.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Red Cat Holdings, Inc. have?
- $892000 of long-term debt and $892000 due within a year as of 2026-06-30.
- What are Red Cat Holdings, Inc.'s total assets?
- $527.5M as of 2026-06-30.
- What is Red Cat Holdings, Inc.'s shareholders' equity?
- $471.2M as of 2026-06-30.
Every figure on this page comes from Red Cat Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.