RankingsPricing
  1. US-listed companies
  2. Red Cat Holdings, Inc.

Red Cat Holdings, Inc.RCAT

Market cap
$183.62M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Apr 30,
2020		Apr 30,
2021		Apr 30,
2022		Apr 30,
2023
Cash11,957107,6277,0459236,647-559,2375,787236,668277,34743
Marketable securities----------4513
Accounts receivable, net---624624-38938-321,693495,506780,969
Inventory-37,900------78,650362,072412
Other--------3,020678,89823
Total current assets11,957151,205142,0451,5477,271-690,525170,711318,33825632
Goodwill---256,000----282517
Intangible assets, net---1,085,144100,000----237
Property and equipment, net---231,05021,769-26,12891,676--511,6903
Other-5,678------3,8533,85357,033307,033
Operating lease right-of-use assets----------1704,851
Total long term assets24,967-165,0001,572,194121,769-59,62891,6762102928
TOTAL ASSETS36,924151,205307,0451,573,741129,040-750,153262,3873128560
Accounts payable48,053---------12
Accrued expenses------321,824494,95689,342614,0501518,919
Debt obligations - short term------57,400---956,897922,138
Operating lease liabilities----------293,799331,258
Warrant derivative liability---------32588,205
Customer deposits--------38,41946,096437,930400,674
Total current liabilities1102,53627,701308,576312,749-23829,266555
Operating lease liabilities----------749,825421,280
Debt obligations - long term----------973,707401,569
Total long term liabilities------198,99479,088-22822,849
Commitments and contingencies------------
Series B preferred stock - shares authorized 4,300,000; outstanding 986,676----------9,8679,867
Common stock - shares authorized 500,000,000; outstanding 54,568,065 and 53,748,735144,420167,098--22,788-47,270235,46120,01129,43153,74954,568
Additional paid-in capital141414,141,50722,695,46424,727,584--666,1013421107110
Accumulated deficit---14,029,261-21,389,496-24,937,090--2,740,558-5,383,871-2,573,753-15,809,928-27,499,056-54,586,793
Accumulated other comprehensive income-15,111,864-14,259,936---------1,470,272-861,117
Total stockholders' equity-1,045,48548,669279,3441,265,165-183,709--3,359,235-2,507,182257855
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY36,924151,205307,0451,573,741129,040-750,153262,3873128560