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Red Cat Holdings Inc (RCAT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Red Cat Holdings Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent325.55
Cash And Cash Equivalents0.56
Cash & Short-term Investments325.00
Accounts receivable9.54
Inventories73.39
Other Current Assets10.89
Prepaid Expense And Other Assets Current5.17
Total Current Assets425.11
Equipment/Property/Plant Net19.09
Goodwill net45.26
Intangible Assets22.04
Other Assets, Noncurrent15.99
Prepaid Inventory Current-
Prepaid Inventory12.16
Operating Lease Right Of Use Asset12.84
Total Assets527.49
Liabilities
Accounts Payable, Current AC12.78
Accrued Liabilities, Current AC7.84
Short-term Debt DE10.89
Other Liabilities, Current1.71
Business Combination, Contingent Consideration, Liability, Current BU5.40
Total Current Liabilities28.61
Long-term debt0.89
Total Long-term Debt0.89
Other liabilities, Noncurrent26.81
Contract With Customer Liability Current0.28
Operating Lease Liability Current1.13
Operating Lease Liability Noncurrent12.31
Total Liabilities56.31
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock729.65
Retained Earnings / Accumulated Deficit-258.63
Other Equity0.00
Common Stockholder's Equity471.18
Preferred Stockholder's Equity0.00
Total Stockholder's Equity471.18
Liabilities & Stockholder's Equity527.49
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About Red Cat Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054368

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.