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Red Cat Holdings, Inc. RCAT Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Red Cat Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Red Cat Holdings, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054368
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Operating lease liabilities | 1,447 | 1,011 |
| Acquisition consideration payable | 5,404 | — |
| Convertible notes payable | — | 4,518 |
| Total current liabilities | 28,614 | 14,846 |
| Deferred income taxes | 3,072 | 443 |
| Operating lease liabilities | 12,534 | 12,556 |
| Acquisition consideration payable | 12,092 | — |
| Total long-term liabilities | 27,698 | 12,999 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Red Cat Holdings, Inc.'s total current liabilities?
- Red Cat Holdings, Inc. (RCAT) reported total current liabilities of $28.61M in Q2 2026.
- How has Red Cat Holdings, Inc.'s total current liabilities changed year-over-year?
- Red Cat Holdings, Inc.'s total current liabilities increased by 18.6% year-over-year, from $24.13M to $28.61M.
- What is the long-term trend for Red Cat Holdings, Inc.'s total current liabilities?
- Over 5 years (2020 to 2025), Red Cat Holdings, Inc.'s total current liabilities has grown at a 49.5% compound annual growth rate (CAGR), from $1.99M to $14.85M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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