RideNow Balance Sheet (2013-2025) | RDNW

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Balance Sheet Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
0.08M28.02M68.27M50.30M58.10M50.10M85.30M41.10M44.70M35.40M29.50M
Short-term Investments (Quarter)
3.05M
Cash & Current Investments (Quarter)
0.08M28.02M71.32M50.30M58.10M50.10M85.30M41.10M44.70M35.40M29.50M
Receivables - Net (Quarter)
21.34M26.96M0.12M40.17M52.99M51.77M35.39M28.00M34.09M37.40M33.68M50.30M33.50M35.40M30.60M30.80M27.00M29.20M33.70M28.90M
Receivables - Other (Quarter)
3.64M0.12M0.12M
Receivables (Quarter)
21.34M26.96M3.75M40.17M53.11M51.77M35.39M28.00M34.21M37.40M33.68M50.30M33.50M35.40M30.60M30.80M27.00M29.20M33.70M28.90M
Inventory (Quarter)
24.03M19.68M171.46M201.67M229.03M247.71M323.83M323.50M333.15M325.27M358.65M347.50M353.70M347.60M293.70M240.60M272.60M274.90M266.00M257.40M
Prepaid Assets (Quarter)
4.05M4.06M4.75M6.33M5.89M6.91M7.08M7.40M38.09M7.34M5.65M6.00M3.80M2.60M4.20M3.60M2.70M2.50M6.80M5.50M
Current Assets (Quarter)
51.56M78.71M289.63M300.14M356.77M384.07M415.52M460.80M467.11M452.31M478.99M480.80M454.40M456.70M394.60M371.40M358.30M366.20M358.30M334.70M
Non-Current Assets
Construction in Progress (Quarter)
10.88M
Property, Plant & Equipment (Net) (Quarter)
6.32M6.30M58.93M21.42M59.84M77.69M77.09M76.10M76.73M81.25M78.61M76.80M74.90M73.40M71.50M63.50M61.70M61.60M62.00M60.50M
Goodwill (Quarter)
26.89M26.89M236.22M234.80M348.32M253.41M266.06M21.10M24.00M23.90M23.90M0.80M0.80M0.80M0.80M
Intangibles (Quarter)
0.05M0.05M303.56M302.07M301.89M359.26M352.88M247.40M244.90M242.39M240.46M203.30M202.50M201.60M201.50M161.90M161.80M127.80M127.80M127.00M
Goodwill & Intangibles (Quarter)
26.93M26.93M263.11M536.87M650.21M612.68M618.94M268.50M268.90M266.28M264.35M204.10M202.50M201.60M201.50M162.70M161.80M128.60M128.60M127.00M
Long-Term Deferred Tax (Quarter)
12.00M58.10M59.81M64.60M68.25M
Other Non-Current Assets (Quarter)
10.95M3.05M3.68M3.00M9.09M9.50M9.50M10.00M10.00M12.80M18.10M1.50M13.10M13.00M16.60M1.30M15.10M1.20M1.10M13.40M
Non-Current Assets (Quarter)
38.78M49.36M722.22M727.61M864.03M887.48M889.06M566.40M570.76M584.55M580.06M445.50M444.30M439.30M435.90M383.80M380.60M346.10M341.10M338.90M
Assets (Quarter)
90.34M128.07M1,011.85M1,027.75M1,220.81M1,271.56M1,304.58M1,027.20M1,037.88M1,036.86M1,059.05M926.30M898.70M896.00M830.50M755.20M738.90M712.30M699.40M673.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.13M0.86M12.78M77.32M81.89M83.31M76.27M79.50M85.53M84.63M81.83M68.10M72.10M73.20M70.20M75.40M74.30M76.30M83.90M77.70M
Notes Payables (Quarter)
37.52M31.94M87.17M97.28M122.99M138.99M175.30M220.10M245.01M246.44M287.13M291.30M300.20M295.40M242.50M209.90M240.90M240.20M235.30M218.40M
Payables (Quarter)
48.65M32.80M99.95M174.59M204.89M222.30M251.56M299.60M330.54M331.06M368.96M359.40M372.30M368.60M312.70M285.30M315.20M316.50M319.20M296.10M
Accumulated Expenses (Quarter)
0.83M1.61M0.12M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
32.83M27.25M35.60M39.20M39.20M39.20M39.10M0.40M0.40M0.40M0.40M
Total Current Liabilities (Quarter)
51.70M42.09M166.99M179.07M230.71M247.66M278.53M311.70M351.58M349.96M384.37M395.00M411.50M407.80M351.90M324.40M315.60M316.90M319.60M296.50M
Non-Current Liabilities
Capital Leases (Quarter)
40.59M2.87M2.87M
Non-Current Debt (Quarter)
4.69M4.69M28.34M253.44M338.95M338.75M330.75M374.40M322.73M322.76M271.67M238.70M206.00M208.50M209.80M212.00M215.10M218.00M207.10M207.20M
Convertible Debt (Quarter)
27.57M28.08M28.65M29.40M29.86M30.51M31.18M31.89M32.63M33.39M34.20M
Liabilities from Discontinued Operations (Quarter)
8.40M0.71M0.51M0.30M
Non-Current Deferred Tax Liability (Quarter)
2.20M66.28M5.62M11.61M15.15M43.30M52.60M
Operating Leases (Quarter)
4.48M4.02M114.69M143.69M135.96M150.26M126.70M129.52M162.87M160.45M158.00M136.40M134.10M133.20M154.10M129.00M129.70M125.00M128.00M
Other Non-Current Liabilities (Quarter)
10.95M13.17M435.93M11.93M10.46M7.45M7.49M8.40M8.97M9.23M8.78M52.90M52.10M52.20M52.30M52.30M52.30M52.40M54.60M54.40M
Total Non-Current Liabilities (Quarter)
47.74M50.02M166.99M417.03M520.92M537.93M534.44M509.50M494.27M504.25M499.55M425.70M394.50M394.80M395.30M394.10M396.40M400.10M386.70M389.60M
Total Liabilities (Quarter)
99.44M92.11M602.92M596.10M751.63M785.59M812.98M821.20M845.85M854.22M883.92M820.70M806.00M802.60M747.20M718.50M712.00M717.00M706.30M686.10M
Shareholder's Equity
Total Debt (Quarter)
37.52M31.94M28.34M253.44M338.95M338.75M330.75M374.40M322.73M322.76M271.67M274.30M245.20M247.70M249.00M251.10M215.50M218.40M207.50M207.60M
Common Equity (Quarter)
1.85M35.96M408.93M431.60M469.18M485.96M491.61M206.00M192.00M182.60M175.10M105.60M92.70M93.40M83.30M36.70M26.90M-4.70M-6.90M-12.50M
Shareholder's Equity (Quarter)
1.85M35.96M408.93M431.60M469.18M485.96M491.61M206.00M192.00M182.60M175.10M105.60M92.70M93.40M83.30M36.70M26.90M-4.70M-6.90M-12.50M
Liabilities and Shareholders Equity (Quarter)
90.34M128.07M1,011.85M1,027.75M1,220.81M1,271.56M1,304.58M1,027.20M1,037.88M1,036.86M1,059.05M926.30M898.70M896.00M830.50M755.20M738.90M712.30M699.40M673.60M
Treasury Shares (Quarter)
0.12M0.91M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.65M0.12M0.12M0.12M0.12M
Retained Earnings (Quarter)
-108.83M-112.22M-134.77M-114.11M-104.97M-90.93M-87.89M-375.60M-392.52M-406.11M-422.59M-591.10M-591.60M-592.30M-603.50M-659.90M-669.60M-701.80M-705.90M-712.30M
Preferred Shares (Quarter)