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Red Cat Holdings, Inc. balance sheet

At the end of fiscal 2025, Red Cat Holdings, Inc. had total assets of $274m, total liabilities of $27.8m and shareholders' equity of $246m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Dec 2025LTMJun 2026
Cash and equivalents—000—0010———————
Receivables——0000—00—00142610
Inventory—00——————004982373
Total current assets00000001002563222227425
Goodwill———000——028251791845
Total assets000020110312856149274527
Accounts payable00————————1112413
Deferred revenue (current)—————————0000000
Total current liabilities110000020155441529
Short-term debt——0————0——011101
Long-term debt—00000——2——10——1
Total debt1100000221021152
Total liabilities110000430———652856
Shareholders' equity−1−1001−0−4−0025795544246471
Non-controlling interests and other (assets − liabilities − equity)—————00−2————————
Shares outstanding————3m——189m——29m54m55m74m120m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Red Cat Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Red Cat Holdings, Inc.