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Cash
$167,865K
Accounts receivable, net
$26,155K
Inventory
$23,452K
Prepaid inventory
$6,942K
Prepaid expenses and
other current assets
$2,524K
Goodwill
$17,671K
Operating lease
right-of-use assets
$13,125K
Property and equipment,
net
$7,797K
Intangible assets, net
$6,919K
Other
$1,227K
Total current assets
$226,938K
Total long-term
assets
$46,739K
Total assets
$273,677K
Total liabilities and
stockholders equity
$273,677K
Total stockholders
equity
$245,832K
Total liabilities
$27,845K
Accumulated deficit
-$196,820K
Additional paid-in capital
$442,532K
Total current
liabilities
$14,846K
Total long-term
liabilities
$12,999K
Common stock - shares
authorized 500,000,000...
$120K
Accrued expenses
$5,087K
Convertible notes payable
$4,518K
Accounts payable
$3,619K
Operating lease
liabilities
$1,011K
Debt obligations -
short term
$350K
Contract liabilities and
deposits
$261K
Operating lease
liabilities
$12,556K
Deferred income taxes
$443K
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Balance Sheet
source: myfinsight.com
Red Cat Holdings, Inc. (RCAT)
Red Cat Holdings, Inc. (RCAT)