Neraca Red Cat Holdings, Inc. (RCAT)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 244 · CEO: Jeffrey Thompson
- Harga
- $4,63 -8,32%
- Kapitalisasi pasar
- $707 jt
- Nilai perusahaan
- $406 jt
- Laporan terakhir
- Q2 '27 diajukan 2026-08-06
Pada akhir Q2 '27, Red Cat Holdings, Inc. (RCAT) memiliki $326 jt dalam kas dan investasi jangka pendek, dengan utang $24,9 jt (termasuk sewa). Total aset $527 jt, total liabilitas $56,3 jt, ekuitas pemegang saham $471 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $7,7 jt | $6,07 jt | $1,41 jt | $4,61 jt | $9,15 jt | $7,72 jt | $65,9 jt | $206 jt | $168 jt | $132 jt | $132 jt | $326 jt | |
| Investasi jangka pendek | $0 | $0 | $2,62 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $5,77 jt | $6,51 jt | $2,99 jt | $1,12 jt | $489 rb | $1,55 jt | $1,01 jt | $6,11 jt | $26,2 jt | $10,6 jt | $10,6 jt | $9,54 jt | |
| Persediaan | $9,09 jt | $8,01 jt | $10,9 jt | $12,2 jt | $13 jt | $13,9 jt | $16,2 jt | $22,6 jt | $23,5 jt | $50,5 jt | $62,7 jt | $84,8 jt | |
| Aset lancar lainnya | $3,26 jt | $0 | $4,17 jt | $0 | $642 rb | $3,03 jt | $3,63 jt | $5,67 jt | $2,52 jt | $4,48 jt | $0 | $0 | |
| Aset lancar | $27,9 jt | $22,4 jt | $23,3 jt | $20,9 jt | $25,8 jt | $29,4 jt | $91,6 jt | $249 jt | $227 jt | $210 jt | $210 jt | $425 jt | |
| Properti, pabrik & peralatan (neto) | $2,93 jt | $3,82 jt | $3,05 jt | $3,47 jt | $3,37 jt | $4,16 jt | $4,09 jt | $11,1 jt | $20,9 jt | $27 jt | $27 jt | $32,3 jt | |
| Investasi jangka panjang | $250 rb | $5,39 jt | $0 | $250 rb | $5,14 jt | $250 rb | $250 rb | $250 rb | $692 rb | $692 rb | $0 | $2,21 jt | |
| Goodwill | $17 jt | $9,09 jt | $17 jt | $23 jt | $17,7 jt | $17,7 jt | $17,7 jt | $17,7 jt | $17,7 jt | $31,5 jt | $31,5 jt | $45,3 jt | |
| Aset tidak berwujud | $6,67 jt | $3,79 jt | $6,89 jt | $3,44 jt | $8,45 jt | $8,05 jt | $7,67 jt | $7,29 jt | $6,92 jt | $12,5 jt | $12,5 jt | $22 jt | |
| Aset tidak lancar lainnya | $509 rb | $4,04 jt | $389 rb | $59,8 rb | -$4,83 jt | $113 rb | $113 rb | $936 rb | $535 rb | $535 rb | $1,23 jt | $563 rb | |
| Aset tidak lancar | $27,4 jt | $26,1 jt | $27,3 jt | $30,2 jt | $29,8 jt | $30,2 jt | $29,8 jt | $37,2 jt | $46,7 jt | $72,2 jt | $72,2 jt | $102 jt | |
| Total aset | $55,3 jt | $48,5 jt | $50,6 jt | $51,1 jt | $55,6 jt | $59,7 jt | $121 jt | $286 jt | $274 jt | $282 jt | $282 jt | $527 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,28 jt | $1,58 jt | $1,62 jt | $1,59 jt | $2,05 jt | $1,52 jt | $1,48 jt | $2,97 jt | $3,62 jt | $9,24 jt | $9,24 jt | $12,8 jt | |
| Beban akrual | $937 rb | $1,07 jt | $643 rb | $1,43 jt | $1,24 jt | $1,19 jt | $1,84 jt | $6,19 jt | $5,09 jt | $6,39 jt | $6,39 jt | $0 | |
| Utang jangka pendek | $900 rb | $752 rb | $954 rb | $4,09 jt | $350 rb | $25,5 jt | $19,8 jt | $13,7 jt | $4,87 jt | $350 rb | $0 | $892 rb | |
| Pendapatan ditangguhkan | $52,3 rb | $53,9 rb | $50 rb | $221 rb | $0 | $221 rb | $566 rb | $468 rb | $261 rb | $281 rb | $281 rb | $258 rb | |
| Liabilitas jangka pendek lainnya | $760 rb | $0 | $836 rb | $7 jt | $227 rb | $0 | $0 | $0 | $0 | $0 | $350 rb | $5,4 jt | |
| Liabilitas jangka pendek | $5,23 jt | $3,65 jt | $4,41 jt | $14,7 jt | $4,18 jt | $28,9 jt | $24,1 jt | $23,9 jt | $14,8 jt | $19,1 jt | $19,1 jt | $28,6 jt | |
| Utang jangka panjang | $0 | $0 | $90,8 rb | $8,18 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $195 rb | $1,32 jt | $221 rb | $1,21 jt | $1,31 jt | $1,84 jt | $1,67 jt | $8,17 jt | $12,6 jt | $12,3 jt | $12,3 jt | $12,5 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $695 rb | $443 rb | $443 rb | $443 rb | $3,07 jt | |
| Liabilitas jangka panjang lainnya | $322 rb | $0 | $14,4 rb | $0 | $0 | $0 | $0 | $0 | $0 | $11,3 jt | $11,3 jt | $12,1 jt | |
| Liabilitas jangka panjang | $516 rb | $1,32 jt | $327 rb | $9,39 jt | $1,31 jt | $1,84 jt | $1,67 jt | $8,86 jt | $13 jt | $24,1 jt | $24,1 jt | $27,7 jt | |
| Total liabilitas | $5,74 jt | $4,97 jt | $4,73 jt | $24,1 jt | $5,49 jt | $30,7 jt | $25,8 jt | $32,8 jt | $27,8 jt | $43,1 jt | $43,1 jt | $56,3 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $74,2 rb | $74,3 rb | $55,6 rb | $78 rb | $85 rb | $85,6 rb | $98,5 rb | $118 rb | $120 rb | $122 rb | $122 rb | $153 rb | |
| Laba ditahan | -$71,6 jt | -$81,1 jt | -$66,1 jt | -$107 jt | -$125 jt | -$148 jt | -$161 jt | -$177 jt | -$197 jt | -$223 jt | -$223 jt | -$259 jt | |
| Akumulasi penghasilan komprehensif lain | $4,62 rb | $4,62 rb | -$205 rb | $4,62 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $49,6 jt | $43,6 jt | $45,9 jt | $27 jt | $50,1 jt | $28,9 jt | $95,6 jt | $253 jt | $246 jt | $239 jt | $239 jt | $471 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,39 jt | $2,27 jt | $1,57 jt | $13,8 jt | $1,97 jt | $27,8 jt | $21,9 jt | $22,4 jt | $18,4 jt | $13,8 jt | $13,4 jt | $24,9 jt | |
| Utang neto (utang - kas) | -$6,31 jt | -$3,8 jt | $161 rb | $9,21 jt | -$7,19 jt | $20,1 jt | -$44 jt | -$184 jt | -$149 jt | -$118 jt | -$118 jt | -$301 jt | |
| Neraca | Tren | FY15 | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $225 rb | $559 rb | $503 rb | $237 rb | $277 rb | $4,08 jt | $3,17 jt | $6,07 jt | $9,15 jt | $168 jt | |
| Investasi jangka pendek | $0 | $0 | $8,16 rb | $0 | $0 | $44,8 jt | $12,8 jt | $0 | $0 | $0 | |
| Piutang | $0 | $38 | $111 rb | $0 | $397 rb | $913 rb | $872 rb | $6,51 jt | $489 rb | $26,2 jt | |
| Persediaan | -$38 | $0 | -$11,4 rb | $78,7 rb | $362 rb | $3,9 jt | $8,92 jt | $8,01 jt | $13 jt | $23,5 jt | |
| Aset lancar lainnya | $79,9 rb | $0 | $0 | $3,02 rb | $9,37 rb | $0 | $5,28 jt | $0 | $2,56 jt | $2,52 jt | |
| Aset lancar | $500 rb | $691 rb | $603 rb | $318 rb | $1,64 jt | $55,7 jt | $32,2 jt | $22,4 jt | $25,8 jt | $227 jt | |
| Properti, pabrik & peralatan (neto) | $38,7 rb | $26,1 rb | $91,7 rb | $0 | $0 | $1,53 jt | $4,25 jt | $3,82 jt | $3,37 jt | $20,9 jt | |
| Investasi jangka panjang | $0 | -$13,9 rb | $0 | $0 | $0 | $0 | $250 rb | $5,39 jt | $250 rb | $692 rb | |
| Goodwill | $0 | $0 | $12,9 rb | $2,47 jt | $8,02 jt | $25,1 jt | $17 jt | $9,09 jt | $17,7 jt | $17,7 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $20 rb | $2,03 jt | $2,7 jt | $6,89 jt | $3,79 jt | $8,45 jt | $6,92 jt | |
| Aset tidak lancar lainnya | $44,9 rb | $47,4 rb | -$12,9 rb | $3,85 rb | $3,85 rb | $57 rb | $162 rb | $4,04 jt | $60 rb | $535 rb | |
| Aset tidak lancar | $83,6 rb | $59,6 rb | $91,7 rb | $2,49 jt | $10,1 jt | $29,4 jt | $28,6 jt | $26,1 jt | $29,8 jt | $46,7 jt | |
| Total aset | $583 rb | $750 rb | $603 rb | $2,81 jt | $11,7 jt | $85,1 jt | $60,7 jt | $48,5 jt | $55,6 jt | $274 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $34,5 rb | $145 rb | $20,9 rb | $249 rb | $542 rb | $1,02 jt | $1,39 jt | $1,58 jt | $2,05 jt | $3,62 jt | |
| Beban akrual | $0 | $290 rb | $602 rb | $89,3 rb | $614 rb | $1,08 jt | $409 rb | $1,07 jt | $1,24 jt | $5,09 jt | |
| Utang jangka pendek | $0 | $1,46 jt | $2,06 jt | $119 rb | $269 rb | $957 rb | $922 rb | $752 rb | $350 rb | $4,87 jt | |
| Pendapatan ditangguhkan | $0 | $439 rb | $0 | $38,4 rb | $46,1 rb | $438 rb | $156 rb | $53,9 rb | $227 rb | $261 rb | |
| Liabilitas jangka pendek lainnya | $0 | $71,7 rb | -$1,89 jt | $334 rb | $2,81 jt | $1,65 jt | $1,01 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $34,5 rb | $2,41 jt | $791 rb | $829 rb | $4,67 jt | $5,44 jt | $4,05 jt | $3,65 jt | $4,18 jt | $14,8 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $450 rb | $1,75 jt | $1,72 jt | $402 rb | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $750 rb | $1,48 jt | $1,32 jt | $1,31 jt | $12,6 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $443 rb | |
| Liabilitas jangka panjang lainnya | $5,89 jt | $1,7 jt | $79,1 rb | $0 | $0 | -$750 rb | $41,8 rb | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $5,89 jt | $1,7 jt | $79,1 rb | $450 rb | $1,75 jt | $1,72 jt | $1,93 jt | $1,32 jt | $1,31 jt | $13 jt | |
| Total liabilitas | $5,93 jt | $4,11 jt | $791 rb | $1,28 jt | $6,43 jt | $7,16 jt | $5,98 jt | $4,97 jt | $5,49 jt | $27,8 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $44,5 rb | $47,3 rb | $235 rb | $20 rb | $29,4 rb | $53,7 rb | $54,6 rb | $74,3 rb | $85 rb | $120 rb | |
| Laba ditahan | -$3,87 jt | -$2,74 jt | -$5,67 jt | -$2,57 jt | -$15,8 jt | -$27,5 jt | -$57,1 jt | -$81,1 jt | -$125 jt | -$197 jt | |
| Akumulasi penghasilan komprehensif lain | -$24,3 rb | -$36,9 rb | $1 rb | $0 | $0 | -$1,47 jt | -$861 rb | $4,62 rb | $0 | $0 | |
| Ekuitas pemegang saham | -$5,34 jt | -$3,36 jt | -$2,78 jt | $1,53 jt | $5,27 jt | $77,9 jt | $54,8 jt | $43,6 jt | $50,1 jt | $246 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $1,56 jt | $2,06 jt | $569 rb | $2,02 jt | $3,72 jt | $2,97 jt | $2,27 jt | $1,97 jt | $18,4 jt | |
| Utang neto (utang - kas) | -$225 rb | $1,01 jt | $1,55 jt | $332 rb | $1,74 jt | -$361 rb | -$209 rb | -$3,8 jt | -$7,19 jt | -$149 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-10-31, 10-Q 2024-07-31, 10-K 2024-04-30
Data per 2026-11-02