RideNow Group, Inc.
RDNW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $60 | $41 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $29 | $27 | $31 |
| Inventory | $266 | $275 | $273 | $241 |
| Other Curr. Assets | $23 | $3 | $18 | $15 |
| Total Curr. Assets | $358 | $366 | $358 | $371 |
| Property Plant & Equip (Net) | $212 | $217 | $218 | $221 |
| Goodwill | $0 | $1 | $0 | $1 |
| Intangibles | $128 | $127 | $162 | $161 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $341 | $346 | $381 | $384 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $699 | $712 | $739 | $755 |
| Liabilities | – | – | – | – |
| Payables | $0 | $62 | $60 | $6 |
| Short-Term Debt | $236 | $255 | $241 | $273 |
| Tax Payable | $0 | $0 | $0 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84 | $0 | $15 | $35 |
| Total Curr. Liab. | $320 | $317 | $316 | $324 |
| LT Debt | $180 | $349 | $344 | $392 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $51 | $52 | $2 |
| Total NC Liab. | $180 | $400 | $396 | $394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $131 | $129 | $205 |
| Total Liabilities | $387 | $717 | $712 | $719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$4 | $0 | -$4 | -$4 |
| Retained Earnings | -$706 | -$702 | -$670 | -$660 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $703 | $697 | $697 | $697 |
| Total Equity | -$7 | -$5 | $27 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $699 | $712 | $739 | $755 |
| Net Debt | $380 | $544 | $544 | $580 |