RDNW — RideNow Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

Annual balance sheet for RideNow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	49	46.8	58.9	85.3	29.5
Net Total Accounts Receivable
Net Total Receivables	40.2	28	50.3	30.5	28.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	300	461	481	371	335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	238	241	221	211
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,028	1,027	926	755	674
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179	312	395	324	297
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	596	821	821	719	686
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	432	206	106	36.7	-12.5
Total Liabilities & Shareholders' Equity	1,028	1,027	926	755	674
Total Common Shares Outstanding