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Cash
$131,919,000
Inventory
$50,530,000
Prepaid inventory
$12,160,000
Accounts receivable, net
$10,571,000
Prepaid expenses and
other current assets
$4,482,000
Goodwill
$31,522,000
Property and equipment,
net
$14,145,000
Operating lease
right-of-use assets
$12,839,000
Intangible assets, net
$12,490,000
Other long term assets
$1,227,000
Total current assets
$209,662,000
Total long-term
assets
$72,223,000
Total assets
$281,885,000
Total liabilities and
stockholders equity
$281,885,000
Total stockholders
equity
$238,739,000
Total liabilities
$43,146,000
Accumulated deficit
-$223,373,000
Additional paid-in capital
$461,990,000
Total long-term
liabilities
$24,065,000
Total current
liabilities
$19,081,000
Common stock, 0.001 par
value - shares...
$122,000
Operating lease
liabilities
$12,310,000
Acquisition consideration
payable
$11,312,000
Deferred income taxes
$443,000
Accounts payable
$9,242,000
Accrued expenses
$6,389,000
Acquisition consideration
payable
$1,685,000
Operating lease
liabilities
$1,134,000
Debt obligations -
short term
$350,000
Contract liabilities and
deposits
$281,000
Back
Back
Balance Sheet
Red Cat Holdings, Inc. (RCAT)
Red Cat Holdings, Inc. (RCAT)
source: myfinsight.com