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Red Cat Holdings, Inc. (RCAT): Total Liabilities

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$27.84M
As of 2025-12-31
$56.31M
As of 2026-06-30
n/m
10-year compound annual growth
2010-12-31: $1.06M2011-12-31: $1.08M2012-12-31: $98.7K2013-12-31: $27.7K2014-12-31: $308.6K2015-12-31: $312.7K2016-12-31: $4.43M2017-12-31: $2.61M2018-12-31: $2.77M2024-12-31: $5.49M2025-12-31: $27.84M$27.84M
2010-12-31 Total Liabilities (USD) 2025-12-31
Period endedTotal LiabilitiesChange YoYSource filing
2025-12-31$27.84M+407.7%2026-03-19, Balance as of period end
2024-12-31$5.49Mn/a2026-03-19, Balance as of period end
No annual figure between 2018-12-31 and 2024-12-31.
2018-12-31$2.77M+6.1%2019-04-01, Balance as of period end
2017-12-31$2.61M-41.1%2019-04-01, Balance as of period end
2016-12-31$4.43Mn/m2018-04-09, Balance as of period end
2015-12-31$312.7K+1.4%2016-04-13, Balance as of period end
2014-12-31$308.6Kn/m2016-04-13, Balance as of period end
2013-12-31$27.7K-71.9%2015-03-31, Balance as of period end
2012-12-31$98.7Kn/c2014-03-17, Balance as of period end
2011-12-31$1.08M+2.4%2013-03-28, Balance as of period end
2010-12-31$1.06Mn/a2012-04-03, Balance as of period end

Total Liabilities at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal LiabilitiesChange YoY
Red Cat Holdings, Inc. (RCAT)2025-12-31$27.84M+407.7%
Audioeye Inc (AEYE)2025-12-31$27.43M+34.9%
Baijiayun Group Ltd (RTCJF)2025-06-30$46.63M+26.7%
Lianhe Sowell International Group Ltd (LHSW)2026-03-31$27.02M+41.6%
Marchex Inc (MCHX)2025-12-31$9.60M-9.2%
Fdctech, Inc. (FDCT)2025-12-31$41.36M+51.5%
Helport AI Ltd (HPAI)2025-06-30$19.72M+39.6%
Taoping Inc. (TAOP)2025-12-31$19.91M+3.4%
Zedge, Inc. (ZDGE)2025-07-31$9.75M+33.6%

Compare RCAT, AEYE, RTCJF, LHSW side by side · Screen every company in Services-Prepackaged Software ↗