Red Cat Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $60.7M
Liabilities Breakdown FY2023
Total Liabilities: $6.0M
Asset Breakdown
Total Assets: $60.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2M | 5.2% |
| Accounts Receivable | $719.9K | 1.2% |
| Inventory | $8.9M | 14.7% |
| Property, Plant & Equipment | $2.7M | 4.4% |
| Goodwill | $17.0M | 28.0% |
| Intangible Assets | $6.9M | 11.3% |
| Other Assets | $21.4M | 35.2% |
Liabilities Breakdown
Total Liabilities: $6.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 23.3% |
| Long-Term Debt | $401.6K | 6.7% |
| Other Liabilities | $4.2M | 70.0% |