Red Historical Balance Sheet

RCAT Stock

USD 5.98 0.56 10.33%

Trend analysis of Red Cat Holdings balance sheet accounts such as Non Current Assets Total of 31.6 M, Non Currrent Assets Other of 4.9 M, Net Receivables of 7.9 M or Liabilities And Stockholders Equity of 58.6 M provides information on Red Cat's total assets, liabilities, and equity, which is the actual value of Red Cat Holdings to its prevalent stockholders. By breaking down trends over time using Red Cat balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Red Cat Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Red Cat Holdings is a good buy for the upcoming year.

Red Cat Inventory

9.67 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Cat Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Red Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Red Cat Holdings at a specified time, usually calculated after every quarter, six months, or one year. Red Cat Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Red Cat and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Red currently owns. An asset can also be divided into two categories, current and non-current.

Red Cat Balance Sheet Chart

At this time, Red Cat's Property Plant And Equipment Gross is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 27 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 1.4 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Non Current Assets Total

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Total Assets

Total assets refers to the total amount of Red Cat assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Red Cat Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Red Cat balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Red Cat Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Red Cat's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Red Cat Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Cat Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.1M	2.3M	2.6M	2.7M
Total Assets	60.2M	48.5M	55.8M	58.6M

Short Long Term Debt Total Total Assets

Red Cat balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock Shares Outstanding	Total Stockholder Equity	Property Plant And Equipment Net	Accounts Payable	Other Assets	Cash And Short Term Investments	Other Stockholder Equity	Common Stock	Other Current Liab	Current Deferred Revenue
Total Assets		0.76	0.87	-0.74	-0.76	0.86	0.97	0.52	0.64	0.06	0.66	0.8	0.98	0.37	0.82	-0.16	0.91	1.0	0.82	0.85	0.81	0.79	0.92	-0.08	0.51	0.26
Short Long Term Debt Total	0.76		0.81	-0.44	-0.49	0.73	0.77	0.55	0.57	0.37	0.79	0.62	0.71	0.63	0.56	-0.13	0.75	0.72	0.63	0.77	0.66	0.54	0.67	-0.34	0.58	-0.1
Total Current Liabilities	0.87	0.81		-0.52	-0.65	0.74	0.89	0.43	0.56	0.08	0.78	0.68	0.82	0.37	0.76	-0.23	0.86	0.85	0.7	0.8	0.75	0.64	0.78	-0.2	0.76	0.23
Net Debt	-0.74	-0.44	-0.52		0.93	-0.91	-0.81	-0.79	-0.89	-0.07	-0.36	-0.92	-0.66	-0.24	-0.68	0.08	-0.85	-0.76	-0.92	-0.79	-0.84	-0.32	-0.89	-0.1	0.0	-0.31
Retained Earnings	-0.76	-0.49	-0.65	0.93		-0.91	-0.86	-0.79	-0.89	0.07	-0.38	-0.96	-0.64	-0.2	-0.82	0.12	-0.9	-0.77	-0.96	-0.87	-0.92	-0.26	-0.94	-0.02	-0.17	-0.25
Cash	0.86	0.73	0.74	-0.91	-0.91		0.93	0.86	0.94	0.07	0.51	0.97	0.77	0.37	0.76	-0.08	0.96	0.86	0.97	0.94	0.93	0.43	0.97	-0.05	0.25	0.14
Non Current Assets Total	0.97	0.77	0.89	-0.81	-0.86	0.93		0.67	0.78	0.06	0.65	0.9	0.9	0.33	0.88	-0.18	0.98	0.96	0.92	0.94	0.92	0.63	0.97	-0.1	0.5	0.24
Non Currrent Assets Other	0.52	0.55	0.43	-0.79	-0.79	0.86	0.67		0.96	0.07	0.24	0.85	0.39	0.12	0.53	-0.08	0.74	0.52	0.83	0.83	0.8	0.0	0.76	0.04	-0.02	0.0
Net Receivables	0.64	0.57	0.56	-0.89	-0.89	0.94	0.78	0.96		0.05	0.33	0.93	0.51	0.22	0.62	-0.04	0.85	0.64	0.91	0.86	0.87	0.12	0.86	0.01	0.09	0.07
Non Current Liabilities Total	0.06	0.37	0.08	-0.07	0.07	0.07	0.06	0.07	0.05		0.62	0.01	0.07	0.38	-0.06	-0.33	0.03	0.01	0.01	0.08	0.02	0.07	-0.02	-0.14	0.08	0.29
Total Liab	0.66	0.79	0.78	-0.36	-0.38	0.51	0.65	0.24	0.33	0.62		0.42	0.64	0.52	0.5	-0.4	0.6	0.61	0.44	0.57	0.49	0.56	0.5	-0.25	0.66	0.34
Property Plant And Equipment Gross	0.8	0.62	0.68	-0.92	-0.96	0.97	0.9	0.85	0.93	0.01	0.42		0.68	0.32	0.84	-0.06	0.94	0.8	1.0	0.94	0.97	0.28	0.96	0.0	0.16	0.15
Total Current Assets	0.98	0.71	0.82	-0.66	-0.64	0.77	0.9	0.39	0.51	0.07	0.64	0.68		0.38	0.73	-0.13	0.82	0.98	0.71	0.74	0.69	0.89	0.84	-0.07	0.51	0.26
Short Term Debt	0.37	0.63	0.37	-0.24	-0.2	0.37	0.33	0.12	0.22	0.38	0.52	0.32	0.38		0.22	0.21	0.33	0.35	0.33	0.27	0.27	0.31	0.28	-0.35	0.11	-0.26
Intangible Assets	0.82	0.56	0.76	-0.68	-0.82	0.76	0.88	0.53	0.62	-0.06	0.5	0.84	0.73	0.22		-0.12	0.85	0.81	0.86	0.85	0.89	0.42	0.86	0.05	0.4	0.23
Common Stock Total Equity	-0.16	-0.13	-0.23	0.08	0.12	-0.08	-0.18	-0.08	-0.04	-0.33	-0.4	-0.06	-0.13	0.21	-0.12		-0.14	-0.13	-0.06	-0.22	-0.15	-0.12	-0.13	0.47	-0.17	-0.7
Common Stock Shares Outstanding	0.91	0.75	0.86	-0.85	-0.9	0.96	0.98	0.74	0.85	0.03	0.6	0.94	0.82	0.33	0.85	-0.14		0.91	0.95	0.94	0.95	0.5	0.97	-0.12	0.45	0.17
Total Stockholder Equity	1.0	0.72	0.85	-0.76	-0.77	0.86	0.96	0.52	0.64	0.01	0.61	0.8	0.98	0.35	0.81	-0.13	0.91		0.83	0.84	0.8	0.8	0.93	-0.07	0.49	0.25
Property Plant And Equipment Net	0.82	0.63	0.7	-0.92	-0.96	0.97	0.92	0.83	0.91	0.01	0.44	1.0	0.71	0.33	0.86	-0.06	0.95	0.83		0.94	0.97	0.33	0.97	0.0	0.18	0.16
Accounts Payable	0.85	0.77	0.8	-0.79	-0.87	0.94	0.94	0.83	0.86	0.08	0.57	0.94	0.74	0.27	0.85	-0.22	0.94	0.84	0.94		0.96	0.39	0.94	-0.05	0.35	0.17
Other Assets	0.81	0.66	0.75	-0.84	-0.92	0.93	0.92	0.8	0.87	0.02	0.49	0.97	0.69	0.27	0.89	-0.15	0.95	0.8	0.97	0.96		0.3	0.94	-0.03	0.28	0.15
Cash And Short Term Investments	0.79	0.54	0.64	-0.32	-0.26	0.43	0.63	0.0	0.12	0.07	0.56	0.28	0.89	0.31	0.42	-0.12	0.5	0.8	0.33	0.39	0.3		0.52	-0.07	0.53	0.25
Other Stockholder Equity	0.92	0.67	0.78	-0.89	-0.94	0.97	0.97	0.76	0.86	-0.02	0.5	0.96	0.84	0.28	0.86	-0.13	0.97	0.93	0.97	0.94	0.94	0.52		-0.03	0.33	0.23
Common Stock	-0.08	-0.34	-0.2	-0.1	-0.02	-0.05	-0.1	0.04	0.01	-0.14	-0.25	0.0	-0.07	-0.35	0.05	0.47	-0.12	-0.07	0.0	-0.05	-0.03	-0.07	-0.03		-0.25	0.04
Other Current Liab	0.51	0.58	0.76	0.0	-0.17	0.25	0.5	-0.02	0.09	0.08	0.66	0.16	0.51	0.11	0.4	-0.17	0.45	0.49	0.18	0.35	0.28	0.53	0.33	-0.25		0.04
Current Deferred Revenue	0.26	-0.1	0.23	-0.31	-0.25	0.14	0.24	0.0	0.07	0.29	0.34	0.15	0.26	-0.26	0.23	-0.7	0.17	0.25	0.16	0.17	0.15	0.25	0.23	0.04	0.04

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Red Cat Account Relationship Matchups

Red Cat balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.7M	85.1M	60.2M	48.5M	55.8M	58.6M
Short Long Term Debt Total	2.0M	3.0M	2.1M	2.3M	2.6M	2.7M
Total Current Liabilities	4.7M	5.4M	4.8M	3.7M	4.2M	4.4M
Net Debt	1.7M	(1.1M)	(1.2M)	(3.8M)	(3.4M)	(3.2M)
Retained Earnings	(15.8M)	(27.5M)	(54.6M)	(81.1M)	(73.0M)	(69.4M)
Cash	277.3K	4.1M	3.3M	6.1M	7.0M	7.3M
Non Current Assets Total	10.1M	29.4M	28.0M	26.1M	30.1M	31.6M
Net Receivables	396.7K	913.1K	871.5K	6.5M	7.5M	7.9M
Liabilities And Stockholders Equity	11.7M	85.1M	60.2M	48.5M	55.8M	58.6M
Non Current Liabilities Total	1.8M	1.7M	822.8K	1.3M	1.5M	1.4M
Total Liab	6.4M	7.2M	5.6M	5.0M	5.7M	2.9M
Total Current Assets	1.6M	55.7M	32.2M	22.4M	25.8M	27.0M
Short Term Debt	269.0K	1.3M	1.4M	1.1M	1.3M	773.4K
Intangible Assets	2.0M	2.7M	7.3M	3.8M	4.4M	4.6M
Common Stock Total Equity	20.0K	29.4K	53.7K	54.6K	62.8K	93.5K
Common Stock Shares Outstanding	23.7M	48.2M	53.9M	60.1M	69.1M	72.6M
Total Stockholder Equity	5.3M	77.9M	54.6M	43.6M	50.1M	52.6M
Accounts Payable	541.9K	1.0M	1.4M	1.6M	1.8M	1.9M
Cash And Short Term Investments	277.3K	48.9M	16.1M	6.1M	7.0M	5.4M
Other Stockholder Equity	21.0M	106.8M	110.0M	124.6M	143.3M	150.5M
Common Stock	29.4K	53.7K	54.6K	74.3K	66.9K	54.4K
Other Current Liab	3.8M	2.7M	1.6M	678.3K	780.0K	992.3K
Current Deferred Revenue	46.1K	437.9K	400.7K	53.9K	62.0K	65.1K
Other Current Assets	603.9K	2.0M	6.4M	1.8M	2.1M	1.0M
Inventory	362.1K	3.9M	12.0M	8.0M	9.2M	9.7M
Good Will	8.0M	25.1M	17.0M	9.1M	10.5M	9.9M
Net Tangible Assets	(996.0K)	(4.8M)	50.1M	30.3M	34.8M	36.5M
Net Invested Capital	7.3M	79.8M	55.9M	44.3M	51.0M	29.5M
Short Long Term Debt	269.0K	956.9K	922.1K	751.6K	676.4K	758.8K
Net Working Capital	(3.0M)	50.2M	27.4M	18.7M	21.6M	14.3M
Capital Stock	50.7K	63.6K	64.4K	74.3K	85.5K	57.2K

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Red Historical Balance Sheet

Red Cat Inventory

9.67 Million

About Red Balance Sheet Analysis

Red Cat Balance Sheet Chart

Total Assets

Total Current Liabilities

Non Current Assets Total

Red Cat balance sheet Correlations

Red Cat Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Red Cat balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Property Plant And Equipment Gross
Total Current Assets	+ 0.98	Total Assets
Common Stock Shares Outstanding	+ 0.98	Non Current Assets Total
Total Stockholder Equity	+ 0.98	Total Current Assets
Non Current Assets Total	+ 0.97	Total Assets

Property Plant And Equipment Net	- 0.96	Retained Earnings
Property Plant And Equipment Gross	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.94	Retained Earnings
Other Assets	- 0.92	Retained Earnings
Property Plant And Equipment Net	- 0.92	Net Debt
Property Plant And Equipment Gross	- 0.92	Net Debt