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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
Back
Back
Balance Sheet
Red Cat Holdings, Inc. (RCAT)
Red Cat Holdings, Inc. (RCAT)
source: myfinsight.com