RideNow Group, Inc.
RDNW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $59 | $49 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $50 | $28 | $40 |
| Inventory | $241 | $348 | $332 | $202 |
| Other Curr. Assets | $15 | $24 | $76 | $9 |
| Total Curr. Assets | $371 | $481 | $431 | $302 |
| Property Plant & Equip (Net) | $221 | $241 | $238 | $155 |
| Goodwill | $1 | $1 | $21 | $261 |
| Intangibles | $161 | $203 | $247 | $302 |
| Long-Term Investments | $0 | $0 | $0 | -$59 |
| Tax Assets | $0 | $0 | $58 | $59 |
| Other NC Assets | $1 | $2 | $31 | $26 |
| Total NC Assets | $384 | $446 | $596 | $744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $755 | $926 | $1,027 | $1,045 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $14 | $10 |
| Short-Term Debt | $273 | $351 | $248 | $122 |
| Tax Payable | $10 | $10 | $10 | $8 |
| Deferred Revenue | $3 | $0 | $5 | $6 |
| Other Curr. Liab. | $33 | $27 | $40 | $39 |
| Total Curr. Liab. | $324 | $395 | $312 | $184 |
| LT Debt | $392 | $421 | $501 | $400 |
| Deferred Rev, NC | $0 | $0 | -$43 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $43 | $8 |
| Other NC Liab. | $2 | $5 | $8 | $17 |
| Total NC Liab. | $394 | $426 | $510 | $430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205 | $158 | $151 | $138 |
| Total Liabilities | $719 | $821 | $821 | $614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$660 | -$591 | -$376 | -$114 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $697 | $697 | $582 | $546 |
| Total Equity | $37 | $106 | $206 | $431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $755 | $926 | $1,027 | $1,045 |
| Net Debt | $580 | $713 | $700 | $473 |