Red Historical Balance Sheet

RCAT Stock  USD 9.27  0.91  10.89%   
Trend analysis of Red Cat Holdings balance sheet accounts such as Non Current Assets Total of 27.4 M, Non Currrent Assets Other of 194.6 K, Net Receivables of 6.8 M or Liabilities And Stockholders Equity of 51 M provides information on Red Cat's total assets, liabilities, and equity, which is the actual value of Red Cat Holdings to its prevalent stockholders. By breaking down trends over time using Red Cat balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Red Cat Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Red Cat Holdings is a good buy for the upcoming year.

Red Cat Inventory

8.41 Million

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Cat Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Red Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Red Cat Holdings at a specified time, usually calculated after every quarter, six months, or one year. Red Cat Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Red Cat and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Red currently owns. An asset can also be divided into two categories, current and non-current.

Red Cat Balance Sheet Chart

At this time, Red Cat's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 93.5 K in 2024, despite the fact that Net Debt is likely to grow to (3.6 M).

Total Assets

Total assets refers to the total amount of Red Cat assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Red Cat Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Red Cat balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Red Cat Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most accounts from Red Cat's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Red Cat Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Cat Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Red Cat's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 93.5 K in 2024, despite the fact that Net Debt is likely to grow to (3.6 M).
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total3.0M2.1M2.3M1.3M
Total Assets85.1M60.2M48.5M51.0M

Red Cat balance sheet Correlations

0.650.8-0.69-0.710.860.97-0.090.570.050.640.770.980.330.74-0.150.911.00.80.830.760.850.92-0.090.550.27
0.650.76-0.17-0.240.520.630.190.280.390.830.380.640.650.44-0.150.580.60.40.60.440.590.47-0.360.63-0.13
0.80.76-0.31-0.470.590.8-0.170.320.060.810.510.770.350.71-0.250.750.780.540.680.580.690.66-0.210.830.24
-0.69-0.17-0.310.91-0.9-0.760.18-0.88-0.06-0.26-0.91-0.61-0.16-0.510.04-0.8-0.7-0.9-0.73-0.82-0.33-0.86-0.10.0-0.32
-0.71-0.24-0.470.91-0.9-0.820.12-0.890.1-0.28-0.96-0.59-0.12-0.680.08-0.87-0.72-0.95-0.84-0.92-0.27-0.92-0.02-0.19-0.25
0.860.520.59-0.9-0.90.92-0.040.90.050.470.950.780.330.61-0.060.940.860.950.910.910.510.95-0.070.30.15
0.970.630.8-0.76-0.820.92-0.050.70.040.630.870.910.280.8-0.180.980.960.890.920.880.690.97-0.110.560.25
-0.090.19-0.170.180.12-0.04-0.050.00.08-0.06-0.05-0.11-0.26-0.01-0.21-0.12-0.12-0.060.210.02-0.11-0.060.12-0.14-0.18
0.570.280.32-0.88-0.890.90.70.00.030.240.90.440.140.390.00.790.570.870.80.850.120.80.010.110.07
0.050.390.06-0.060.10.050.040.080.030.63-0.020.060.38-0.09-0.330.01-0.01-0.020.070.00.07-0.05-0.140.080.29
0.640.830.81-0.26-0.280.470.63-0.060.240.630.360.620.490.49-0.40.580.590.390.550.430.570.47-0.260.680.35
0.770.380.51-0.91-0.960.950.87-0.050.9-0.020.360.660.270.72-0.030.920.771.00.910.970.320.940.00.190.16
0.980.640.77-0.61-0.590.780.91-0.110.440.060.620.660.360.67-0.120.820.980.70.730.640.920.85-0.070.530.27
0.330.650.35-0.16-0.120.330.28-0.260.140.380.490.270.360.190.240.290.320.280.220.210.310.22-0.360.11-0.27
0.740.440.71-0.51-0.680.610.8-0.010.39-0.090.490.720.670.19-0.130.750.740.750.750.760.460.760.070.440.24
-0.15-0.15-0.250.040.08-0.06-0.18-0.210.0-0.33-0.4-0.03-0.120.24-0.13-0.13-0.11-0.03-0.23-0.12-0.12-0.120.48-0.17-0.7
0.910.580.75-0.8-0.870.940.98-0.120.790.010.580.920.820.290.75-0.130.90.930.920.930.560.96-0.140.520.18
1.00.60.78-0.7-0.720.860.96-0.120.57-0.010.590.770.980.320.74-0.110.90.80.810.760.850.92-0.070.520.25
0.80.40.54-0.9-0.950.950.89-0.060.87-0.020.391.00.70.280.75-0.030.930.80.910.970.370.950.00.220.17
0.830.60.68-0.73-0.840.910.920.210.80.070.550.910.730.220.75-0.230.920.810.910.950.450.91-0.060.410.19
0.760.440.58-0.82-0.920.910.880.020.850.00.430.970.640.210.76-0.120.930.760.970.950.310.91-0.040.310.15
0.850.590.69-0.33-0.270.510.69-0.110.120.070.570.320.920.310.46-0.120.560.850.370.450.310.6-0.070.530.25
0.920.470.66-0.86-0.920.950.97-0.060.8-0.050.470.940.850.220.76-0.120.960.920.950.910.910.6-0.030.380.25
-0.09-0.36-0.21-0.1-0.02-0.07-0.110.120.01-0.14-0.260.0-0.07-0.360.070.48-0.14-0.070.0-0.06-0.04-0.07-0.03-0.250.04
0.550.630.830.0-0.190.30.56-0.140.110.080.680.190.530.110.44-0.170.520.520.220.410.310.530.38-0.250.04
0.27-0.130.24-0.32-0.250.150.25-0.180.070.290.350.160.27-0.270.24-0.70.180.250.170.190.150.250.250.040.04
Click cells to compare fundamentals

Red Cat Account Relationship Matchups

Red Cat balance sheet Accounts

201920202021202220232024 (projected)
Total Assets2.8M11.7M85.1M60.2M48.5M51.0M
Short Long Term Debt Total568.8K2.0M3.0M2.1M2.3M1.3M
Total Current Liabilities829.3K4.7M5.4M4.8M3.7M2.0M
Net Debt332.1K1.7M(1.1M)(1.2M)(3.8M)(3.6M)
Retained Earnings(2.6M)(15.8M)(27.5M)(54.6M)(81.1M)(77.1M)
Cash236.7K277.3K4.1M3.3M6.1M6.4M
Non Current Assets Total2.5M10.1M29.4M28.0M26.1M27.4M
Non Currrent Assets Other33.5K91.7K3.9K57.0K293.1K194.6K
Net Receivables3.0K396.7K913.1K871.5K6.5M6.8M
Liabilities And Stockholders Equity2.8M11.7M85.1M60.2M48.5M51.0M
Non Current Liabilities Total450K1.8M1.7M822.8K1.3M1.4M
Total Liab1.3M6.4M7.2M5.6M5.0M2.9M
Total Current Assets318.3K1.6M55.7M32.2M22.4M23.5M
Short Term Debt118.8K269.0K1.3M1.4M1.1M773.4K
Common Stock Total Equity20.0K29.4K53.7K54.6K62.8K93.5K
Common Stock Shares Outstanding13.7M23.7M48.2M53.9M60.1M63.1M
Total Stockholder Equity1.5M5.3M77.9M54.6M43.6M45.7M
Accounts Payable249.1K541.9K1.0M1.4M1.6M1.7M
Cash And Short Term Investments236.7K277.3K48.9M16.1M6.1M5.4M
Other Stockholder Equity4.0M21.0M106.8M110.0M124.6M130.8M
Common Stock20.0K29.4K53.7K54.6K74.3K54.4K
Other Current Liab423.0K3.8M2.7M1.6M678.3K992.3K
Current Deferred Revenue38.4K46.1K437.9K400.7K53.9K56.6K
Other Current Assets3.0K603.9K2.0M6.4M1.8M1.0M
Inventory78.7K362.1K3.9M12.0M8.0M8.4M
Good Will2.5M8.0M25.1M17.0M9.1M9.9M
Net Tangible Assets(996.0K)(4.8M)50.1M30.3M34.8M36.5M
Net Invested Capital2.1M7.3M79.8M55.9M44.3M29.5M
Short Long Term Debt118.8K269.0K956.9K922.1K751.6K758.8K
Net Working Capital(510.9K)(3.0M)50.2M27.4M18.7M14.3M
Capital Stock58.9K50.7K63.6K64.4K74.3K57.2K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Red Stock Analysis

When running Red Cat's price analysis, check to measure Red Cat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Cat is operating at the current time. Most of Red Cat's value examination focuses on studying past and present price action to predict the probability of Red Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Cat's price. Additionally, you may evaluate how the addition of Red Cat to your portfolios can decrease your overall portfolio volatility.