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REDCLOUD HOLDINGS PLC (RCT) Stock Balance Sheet

NASDAQ:RCT - Nasdaq - GB00BMCD0001 - Common Stock - Currency: USD

1.505  -0.01 (-0.33%)

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 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
RCT Cash Equivalents ChartRCT Cash Equivalents over time chart
587.10K2.25M
Receivables
RCT Receivables ChartRCT Receivables over time chart
1.89M1.49M
Other Current Assets
RCT Other Current Assets ChartRCT Other Current Assets over time chart
110.30K8.40K
Total Current Assets
RCT Total Current Assets ChartRCT Total Current Assets over time chart
2.59M3.74M
 
Non-Current Assets
PPE Net
RCT PPE Net ChartRCT PPE Net over time chart
127.20K69.20K
Intangibles
RCT Intangibles ChartRCT Intangibles over time chart
4.62M4.11M
Total Non-Current Assets
RCT Total Non-Current Assets ChartRCT Total Non-Current Assets over time chart
4.75M4.17M
 
TOTAL ASSETS
RCT TOTAL ASSETS ChartRCT TOTAL ASSETS over time chart
7.34M7.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
RCT Short Term Debt ChartRCT Short Term Debt over time chart
330.00K494.00K
Current Portion Of LT Debt.
RCT Current Portion Of LT Debt. ChartRCT Current Portion Of LT Debt. over time chart
15.90M1.94M
Accrued Expenses
RCT Accrued Expenses ChartRCT Accrued Expenses over time chart
1.81M461.00K
Accounts Payable
RCT Accounts Payable ChartRCT Accounts Payable over time chart
1.01M310.80K
Other Current Liabilities
RCT Other Current Liabilities ChartRCT Other Current Liabilities over time chart
1.48M78.40K
Total Current Liabilities
RCT Total Current Liabilities ChartRCT Total Current Liabilities over time chart
20.53M3.29M
 
Non-Current Liabilities
Long Term Debt
RCT Long Term Debt ChartRCT Long Term Debt over time chart
9.38M19.08M
Total Non-Current Liabilities
RCT Total Non-Current Liabilities ChartRCT Total Non-Current Liabilities over time chart
9.38M19.08M
 
TOTAL LIABILITIES
RCT TOTAL LIABILITIES ChartRCT TOTAL LIABILITIES over time chart
29.91M22.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCT Retained Earnings ChartRCT Retained Earnings over time chart
-97.70M-65.32M
Additional Paid In Capital
RCT Additional Paid In Capital ChartRCT Additional Paid In Capital over time chart
73.11M49.72M
Common Shares
RCT Common Shares ChartRCT Common Shares over time chart
56.80K45.80K
Other Shareholders' Equity
RCT Other Shareholders' Equity ChartRCT Other Shareholders' Equity over time chart
1.97M1.10M
Shares Outstanding
RCT Shares Outstanding ChartRCT Shares Outstanding over time chart
44.23M44.23M
Tangible Book Value per Share
RCT Tangible Book Value per Share ChartRCT Tangible Book Value per Share over time chart
-0.61-0.42
Total Shareholders' Equity
RCT Total Shareholders' Equity ChartRCT Total Shareholders' Equity over time chart
-22.57M-14.45M
 
TOTAL LIABILITIES AND EQUITY
RCT TOTAL LIABILITIES AND EQUITY ChartRCT TOTAL LIABILITIES AND EQUITY over time chart
7.34M7.92M
 
Statistics
Debt/Equity
RCT Debt/Equity ChartRCT Debt/Equity over time chart
-0.43-1.35
Current Ratio
RCT Current Ratio ChartRCT Current Ratio over time chart
0.131.14
Return On Assets (ROA)
RCT Return On Assets (ROA) ChartRCT Return On Assets (ROA) over time chart
-441.38%-209.15%

All data in USD , ROIC based on taxRate of 0.21

Charts

RCT Balance Sheet - Short Vs Long Term ChartRCT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M