RideNow Group, Inc.
RDNW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,300 | $58,900 | $48,579 | $48,974 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,500 | $50,300 | $28,000 | $40,166 |
| Inventory | $240,600 | $347,500 | $331,721 | $201,666 |
| Other Curr. Assets | $15,000 | $24,100 | $75,600 | $9,335 |
| Total Curr. Assets | $371,400 | $480,800 | $431,482 | $301,594 |
| Property Plant & Equip (Net) | $220,600 | $240,700 | $237,900 | $154,529 |
| Goodwill | $800 | $800 | $21,142 | $260,922 |
| Intangibles | $161,100 | $202,500 | $247,413 | $302,066 |
| Long-Term Investments | $0 | $0 | $0 | -$58,695 |
| Tax Assets | $0 | $0 | $58,115 | $58,695 |
| Other NC Assets | $1,300 | $1,500 | $31,158 | $26,207 |
| Total NC Assets | $383,800 | $445,500 | $595,728 | $743,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $755,200 | $926,300 | $1,027,210 | $1,045,318 |
| Liabilities | – | – | – | – |
| Payables | $5,800 | $7,100 | $13,700 | $10,028 |
| Short-Term Debt | $273,300 | $350,800 | $247,900 | $122,003 |
| Tax Payable | $9,900 | $10,400 | $10,413 | $8,287 |
| Deferred Revenue | $2,900 | $0 | $5,446 | $5,732 |
| Other Curr. Liab. | $32,500 | $26,700 | $39,687 | $38,753 |
| Total Curr. Liab. | $324,400 | $395,000 | $311,694 | $183,889 |
| LT Debt | $392,400 | $420,800 | $501,100 | $400,386 |
| Deferred Rev, NC | $0 | $0 | -$43,284 | $66 |
| Deferred Tax Liab, NC | $0 | $400 | $43,284 | $8,138 |
| Other NC Liab. | $1,700 | $4,500 | $8,400 | $16,647 |
| Total NC Liab. | $394,100 | $425,700 | $509,501 | $430,140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $204,700 | $158,000 | $150,800 | $137,805 |
| Total Liabilities | $718,500 | $820,700 | $821,195 | $614,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $16 | $15 |
| Retained Earnings | -$659,900 | -$591,100 | -$375,619 | -$114,106 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $696,600 | $696,700 | $581,600 | $545,736 |
| Total Equity | $36,700 | $105,600 | $206,015 | $431,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $755,200 | $926,300 | $1,027,210 | $1,045,318 |
| Net Debt | $580,400 | $712,700 | $700,421 | $473,415 |