Red Cat Quarterly Balance Sheet
NASDAQ: RCATTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Red Cat financial position
As of Jun 30, 2026, Red Cat reported total assets of $527.5 million, up 334.6% from a year earlier against total liabilities of $56.3 million. Shareholders' equity stood at $471.2 million, or 89.3% of assets. The company held $325.6 million in cash and equivalents against $1.8 million of debt, a net cash position of $323.8 million.
The current ratio (current assets divided by current liabilities) was 14.86, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Red Cat balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q2 20252024-10-31 | Q? 20242024-09-30 | Q1 20252024-07-31 | Q? 20242024-06-30 | Q4 20242024-04-30 | Q4 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 325.55M | 131.92M | 167.87M | 206.43M | 65.93M | 7.72M | 4.61M | — | 7.73M | — | 6.07M | — |
| Receivables | 9.54M | 10.57M | 26.16M | 6.11M | 1.01M | 1.55M | 1.12M | — | 681.77K | — | 4.36M | — |
| Inventory | 73.39M | 50.53M | 23.45M | 22.64M | 16.17M | 13.85M | 12.17M | — | 10.46M | — | 8.01M | — |
| Total Current Assets | 425.11M | 209.66M | 226.94M | 248.80M | 91.57M | 29.41M | 20.91M | — | 21.47M | — | 22.40M | — |
| Property, Plant & Equipment | 19.09M | 14.14M | 7.80M | 2.63M | 2.13M | 1.97M | 1.97M | — | 2.14M | — | 2.34M | — |
| Goodwill | 45.26M | 31.52M | 17.67M | 17.67M | 17.67M | 17.67M | 22.96M | — | 9.00M | — | 9.09M | — |
| Intangible Assets | 22.04M | 12.49M | 6.92M | 7.29M | 7.67M | 8.05M | 3.44M | — | 3.62M | — | 3.79M | — |
| Total Assets | 527.49M | 281.88M | 273.68M | 286.02M | 121.37M | 59.66M | 51.09M | — | 37.96M | — | 48.54M | — |
| Accounts Payable | 12.78M | 9.24M | 3.62M | 2.97M | 1.48M | 1.52M | 1.59M | — | 2.08M | — | 1.58M | — |
| Short-Term Debt | 892.00K | 350.00K | 350.00K | 350.00K | 350.00K | 350.00K | 356.96K | — | 599.57K | — | 751.57K | — |
| Total Current Liabilities | 28.61M | 19.08M | 14.85M | 23.89M | 24.13M | 28.91M | 14.67M | — | 4.23M | — | 3.65M | — |
| Long-Term Debt | 892.00K | 350.00K | — | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 56.31M | 43.15M | 27.84M | 32.75M | 25.80M | 30.74M | 24.06M | — | 5.50M | — | 4.97M | — |
| Shareholders' Equity | 471.18M | 238.74M | 245.83M | 253.27M | 95.56M | 28.91M | 27.03M | 33.85M | 32.46M | 38.42M | 43.56M | 45.78M |
| Retained Earnings | -258.63M | -223.37M | -196.82M | -177.16M | -161.15M | -147.87M | -106.88M | — | -93.55M | — | -81.13M | — |
| Total Debt | 1.78M | 700.00K | 350.00K | 350.00K | 350.00K | 350.00K | 356.96K | — | 599.57K | — | 751.57K | — |
| Net Cash (Debt) | 323.77M | 131.22M | 167.51M | 206.08M | 65.58M | 7.37M | 4.25M | — | 7.13M | — | 5.32M | — |
| Shares Outstanding | 152.69M | 121.84M | 120.07M | 118.16M | 98.51M | 85.65M | — | — | 74.89M | — | 74.29M | — |
This table shows 12 quarterly periods of Red Cat's balance sheet, from Q2 2026 back to Q4 2024, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RCAT's reporting calendar. What is a balance sheet?