Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Red Cat Holdings (RCAT) Liabilities and Shareholders Equity (2016 - 2025)

Red Cat Holdings' Liabilities and Shareholders Equity history spans 16 years, with the latest figure at $273.7 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 392.19% year-over-year to $273.7 million; the TTM value through Dec 2025 reached $740.7 million, up 283.42%, while the annual FY2025 figure was $273.7 million, N/A changed from the prior year.
  • Liabilities and Shareholders Equity reached $273.7 million in Q4 2025 per RCAT's latest filing, down from $286.0 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $286.0 million in Q3 2025 to a low of $11.7 million in Q2 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $83.7 million, with a median of $60.7 million recorded in 2023.
  • Peak YoY movement for Liabilities and Shareholders Equity: soared 3012.54% in 2021, then tumbled 33.12% in 2023.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $93.4 million in 2021, then dropped by 19.63% to $75.0 million in 2022, then crashed by 32.56% to $50.6 million in 2023, then rose by 9.87% to $55.6 million in 2024, then skyrocketed by 392.19% to $273.7 million in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Liabilities and Shareholders Equity are $273.7 million (Q4 2025), $286.0 million (Q3 2025), and $121.4 million (Q2 2025).