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Balance Sheet
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Balance Sheets Overview
Current Ratio
1485.68%
Quick Ratio
1229.20%
Debt to Asset Ratio
10.68%
Unit: Dollar
Assets Breakdown
Cash
Goodwill
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
325,553,000
131,919,000
167,865,000
206,425,996
Accounts receivable, net
9,543,000
10,571,000
26,155,000
6,106,951
Inventory
73,389,000
50,530,000
23,452,000
22,642,051
Prepaid inventory
11,455,000
12,160,000
6,942,000
7,953,616
Prepaid expenses and other current assets
5,173,000
4,482,000
2,524,000
5,673,884
Total current assets
425,113,000
209,662,000
226,938,000
248,802,498
Goodwill
45,255,000
31,522,000
17,671,000
17,671,065
Intangible assets, net
22,038,000
12,490,000
6,919,000
7,294,798
Property and equipment, net
19,090,000
14,145,000
7,797,000
2,634,486
Other long-term assets
2,776,000
1,227,000
1,227,000
1,185,813
Operating lease right-of-use assets
13,215,000
12,839,000
13,125,000
8,435,706
Total long-term assets
102,374,000
72,223,000
46,739,000
37,221,868
Total assets
527,487,000
281,885,000
273,677,000
286,024,366
Accounts payable
12,778,000
9,242,000
3,619,000
2,974,836
Accrued expenses
7,835,000
6,389,000
5,087,000
6,192,798
Debt obligations - short-term
892,000
350,000
350,000
350,000
Contract liabilities and deposits
258,000
281,000
261,000
467,914
Operating lease liabilities
1,447,000
1,134,000
1,011,000
550,020
Acquisition consideration payable
5,404,000
1,685,000
-
-
Convertible notes payable
0
0
4,518,000
13,351,000
Total current liabilities
28,614,000
19,081,000
14,846,000
23,886,568
Deferred income taxes
3,072,000
443,000
443,000
694,562
Operating lease liabilities
12,534,000
12,310,000
12,556,000
8,169,367
Acquisition consideration payable
12,092,000
11,312,000
-
-
Total long-term liabilities
27,698,000
24,065,000
12,999,000
8,863,929
Total liabilities
56,312,000
43,146,000
27,845,000
32,750,497
Series b preferred stock - shares authorized 4,300,000 issued and outstanding 4,676 and 4,676
-
-
0
47
Common stock, 0.001 par value - shares authorized 500,000,000 issued and outstanding 120,070,244 and 85,215,136
153,000
122,000
120,000
118,162
Additional paid-in capital
729,654,000
461,990,000
442,532,000
430,319,122
Accumulated deficit
-258,632,000
-223,373,000
-196,820,000
-177,163,462
Total stockholders equity
471,175,000
238,739,000
245,832,000
253,273,869
Total liabilities and stockholders equity
527,487,000
281,885,000
273,677,000
286,024,366
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$325,553,000
(393.78%↑ Y/Y)
Inventory
$73,389,000
(353.87%↑ Y/Y)
Prepaid inventory
$11,455,000
(137.30%↑ Y/Y)
Accounts receivable, net
$9,543,000
(842.54%↑ Y/Y)
Prepaid expenses and
other current assets
$5,173,000
Goodwill
$45,255,000
(156.10%↑ Y/Y)
Intangible assets, net
$22,038,000
(187.29%↑ Y/Y)
Property and equipment,
net
$19,090,000
(795.86%↑ Y/Y)
Operating lease
right-of-use assets
$13,215,000
(574.89%↑ Y/Y)
Other long-term
assets
$2,776,000
(664.62%↑ Y/Y)
Total current assets
$425,113,000
(364.23%↑ Y/Y)
Total long-term
assets
$102,374,000
(243.60%↑ Y/Y)
Total assets
$527,487,000
(334.62%↑ Y/Y)
Total liabilities and
stockholders equity
$527,487,000
(334.62%↑ Y/Y)
Total stockholders
equity
$471,175,000
(393.04%↑ Y/Y)
Total liabilities
$56,312,000
(118.24%↑ Y/Y)
Accumulated deficit
-$258,632,000
(-60.49%↓ Y/Y)
Additional paid-in capital
$729,654,000
(184.34%↑ Y/Y)
Total current
liabilities
$28,614,000
(18.59%↑ Y/Y)
Total long-term
liabilities
$27,698,000
(1555.38%↑ Y/Y)
Common stock, 0.001 par
value - shares...
$153,000
(55.31%↑ Y/Y)
Accounts payable
$12,778,000
(762.70%↑ Y/Y)
Accrued expenses
$7,835,000
(325.89%↑ Y/Y)
Acquisition consideration
payable
$5,404,000
Operating lease
liabilities
$1,447,000
(215.16%↑ Y/Y)
Debt obligations -
short-term
$892,000
(154.86%↑ Y/Y)
Contract liabilities and
deposits
$258,000
(-54.38%↓ Y/Y)
Operating lease
liabilities
$12,534,000
(649.10%↑ Y/Y)
Acquisition consideration
payable
$12,092,000
Deferred income taxes
$3,072,000
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Red Cat Holdings, Inc. (RCAT)
Red Cat Holdings, Inc. (RCAT)