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Deferred Revenue at other companies

AgEagle Aerial Systems logo
AgEagle Aerial SystemsUAVS
$83.28K-62.3%
AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
$16K
Redwire logo
RedwireRDW
$79.85M+33.6%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$108.1M+31.8%
TTM Technologies logo
TTM TechnologiesTTMI
$174.53M-0.5%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH

Other financials

Income statement

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Revenue$15.5M+849%
Gross profit$2.0M+331%
Operating income-$27.3M-119%
Net income-$26.6M-14.8%
EPS (diluted)-$0.22+18.5%

Balance sheet

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Cash & equivalents$131.9M+1,608%
Total debt$14.1M-49.1%
Total equity$238.7M+726%
Total assets$281.9M+373%

Cash flow

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Operating cash flow-$31.9M-101%
CapEx$6.8M+2,385%
Free cash flow-$38.7M-139%

Valuation

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Market cap$1.62B+120%
Enterprise value$1.5B+117%
P/S29.7×-50.7×

Profitability

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Gross margin7.5%+4.1pp
Operating margin-149.2%-58.6pp
Net margin-138.4%-61.7pp
FCF margin-216.8%

Returns & leverage

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Return on equity-56.4%-24.3pp
Debt / equity0.1×-0.9×
Current ratio11×+10.0×

Where this comes from

Reported directly by Red Cat Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: Red Cat Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Cat Holdings, Inc.'s deferred revenue?
Red Cat Holdings, Inc. (RCAT) reported deferred revenue of $281K in Q1 2026.
How has Red Cat Holdings, Inc.'s deferred revenue changed year-over-year?
Red Cat Holdings, Inc.'s deferred revenue increased by 27.4% year-over-year, from $220.52K to $281K.
What is the long-term trend for Red Cat Holdings, Inc.'s deferred revenue?
Over 5 years (2020 to 2025), Red Cat Holdings, Inc.'s deferred revenue has grown at a 31.6% compound annual growth rate (CAGR), from $66.21K to $261K.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.