Redcloud Holdings plc balance sheet

At the end of fiscal 2025, Redcloud Holdings plc had total assets of $12.7m, total liabilities of $19.6m and shareholders' equity of −$7.0m. It held $478,983 in cash against $11.9m of debt.

Balance sheet

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

Redcloud Holdings plc: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	1	1	0
Receivables	2	6	3
Total current assets	3	11	5
Total assets	7	18	13
Accounts payable	1	3	2
Total current liabilities	21	64	20
Short-term debt	1	1	4
Long-term debt	—	4	—
Total debt	16	73	12
Total liabilities	30	86	20
Shareholders' equity	−23	−69	−7
Shares outstanding	22m	25m	55m

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 Redcloud Holdings plc's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Redcloud Holdings plc.