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rcat: the balance sheet
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Operating lease
right-of-use assets
$8,435,706
Other long-term
assets
$1,185,813
Property and equipment,
net
$2,634,486
Intangible assets, net
$7,294,798
Goodwill
$17,671,065
Prepaid expenses and
other current assets
$5,673,884
Prepaid inventory
$7,953,616
Inventory
$22,642,051
Accounts receivable, net
$6,106,951
Cash
$206,425,996
Total long-term
assets
$37,221,868
Total current assets
$248,802,498
Total assets
$286,024,366
Total liabilities and
stockholders equity
$286,024,366
Total stockholders
equity
$253,273,869
Total liabilities
$32,750,497
Accumulated deficit
-$177,163,462
Additional paid-in capital
$430,319,122
Total long-term
liabilities
$8,863,929
Total current
liabilities
$23,886,568
Common stock - shares
authorized 500,000,000...
$118,162
Series b preferred
stock - shares...
$47
Operating lease
liabilities
$8,169,367
Deferred income taxes
$694,562
Convertible notes payable
$13,351,000
Operating lease
liabilities short term
$550,020
Contract liabilities and
deposits
$467,914
Debt obligations
$350,000
Accrued expenses
$6,192,798
Accounts payable
$2,974,836
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Balance Sheet
source: myfinsight.com
Red Cat Holdings, Inc. (RCAT)
Red Cat Holdings, Inc. (RCAT)