RedCloud Holdings (RCT) Total Current Liabilities (2023 - 2025)

RedCloud Holdings (RCT) reported Total Current Liabilities of $19.6 million for Q4 2025, down 69.24% on a YoY basis from $63.8 million in Q4 2024, and down 8.37% quarter-over-quarter from $21.4 million in Q2 2025.

RedCloud Holdings (RCT) Total Current Liabilities (2023 - 2025) Analysis & Trends

RedCloud Holdings has reported Total Current Liabilities for 3 years, with the latest figure at $19.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities fell 69.24% year-over-year to $19.6 million; the trailing twelve-month figure through Dec 2025 stood at $19.6 million (down 69.24% YoY), and the FY2025 full-year result was $19.6 million, down 69.24% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $19.6 million, down from $21.4 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $63.8 million in Q4 2024, with the low at $19.6 million in Q4 2025.
  • Historically, Total Current Liabilities has averaged $31.3 million across 3 years, with a median of $21.0 million in 2023.
  • Annual changes were most pronounced in 2024 — Total Current Liabilities jumped 210.68% — and 2025, when it slumped 69.24%.
  • RedCloud Holdings' Total Current Liabilities stood at $20.5 million in 2023, then jumped by 210.68% to $63.8 million in 2024, then tumbled by 69.24% to $19.6 million in 2025.
  • The last three Total Current Liabilities figures came in at $19.6 million (Q4 2025), $21.4 million (Q2 2025), and $63.8 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 24.37 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 499.55 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 27.50 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 11.99 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 1.37 Bn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 9.98 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 2.16 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 11.39 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 52.02 Bn
10 RedCloud Holdings - - - 19.62 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 19.62 Mn
Jun 30, 2025 21.41 Mn
Dec 31, 2024 63.77 Mn
Dec 31, 2023 20.53 Mn