RideNow Group, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-10.8% -$82M
$674M
Current Assets↓-9.9% -$37M
$335M
Cash & Equivalents↓-65.4% -$56M
$30M
Receivables↓-5.2% -$2M
$29M
Inventory↑+7.0% +$17M
$257M
Net PPE
—
Goodwill↓-100.0% -$800K
$0
Intangibles↓-21.6% -$35M
$127M
Total Liabilities↓-4.5% -$32M
$686M
Current Liabilities↓-8.6% -$28M
$297M
Account Payables
—
Long-Term Debt↓-17.3% -$44M
$208M
Stockholders Equity↓-134.1% -$49M
$-13M
Retained Earnings↓-7.9% -$52M
$-712M
Operating Lease ROU Asset↓-4.3% -$7M
$150M
Operating Lease Liability↓-2.2% -$3M
$151M
Finance Lease ROU Asset↓-4.1% -$2M
$42M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Total Debt Carrying Amount↓-17.3% -$44M
$208M
Contract Liability↑+31.0% +$900K
$4M