← RideNow Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.4m | $9.2m | $15.8m | $50k | $1.5m | $49.0m | $48.6m | $58.9m | $85.3m | $29.5m | |
| Inventory, Net | $0 | $2.8m | $52.2m | $57.4m | $21.4m | $201.7m | $331.7m | $347.5m | $240.6m | $257.4m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $8.5m | $8.5m | $9.4m | — | — | — | — | — | |
| Assets, Current | $1.4m | $12.9m | $77.5m | $73.8m | $37.7m | $300.1m | $431.5m | $480.8m | $371.4m | $334.7m | |
| Property, Plant and Equipment, Net | $0 | $3.4m | $5.2m | $6.4m | $6.5m | $21.4m | $76.1m | $76.8m | $63.5m | $60.5m | |
| Goodwill | — | $1.9m | $26.1m | $26.9m | $26.9m | $260.9m | $21.1m | $800k | $800k | $0 | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $302.1m | $247.4m | $202.5m | $161.9m | $127.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $6.0m | $5.7m | $133.1m | $161.8m | $163.9m | $157.1m | $150.4m | |
| Other Assets, Noncurrent | $46k | $51k | $102k | $238k | $151k | $10.1m | $31.2m | $1.5m | $1.3m | $1.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $577k | $8.5m | $8.5m | $9.4m | $40.2m | $33.8m | $50.3m | $30.5m | $28.9m | |
| Assets | $1.4m | $18.2m | $108.9m | $113.4m | $77.0m | $1.0b | $1.0b | $926.3m | $755.2m | $673.6m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.4m | $1.6m | $19.2m | $24.1m | $23.9m | $24.3m | $22.7m | |
| Accounts Payable, Current | $139k | $1.2m | — | — | — | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $4.7m | $5.1m | $114.7m | $126.7m | $134.1m | $129.8m | $128.0m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $5.2m | $257.9m | $371.1m | $286.7m | $212.0m | $207.2m | |
| Long-term Debt, Current Maturities | — | $1.1m | $58.6m | $59.2m | $20.7m | $253.4m | $317.5m | $326.9m | $39.1m | $400k | |
| Liabilities, Current | $219k | $2.3m | $69.3m | $73.7m | $35.4m | $179.1m | $311.7m | $395.0m | $324.4m | $296.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $7.6m | $0 | $400k | — | — | |
| Other Liabilities, Noncurrent | — | — | $0 | — | — | $9.0m | $8.4m | $4.5m | $52.3m | $54.4m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $7.6m | — | $400k | — | $0 | |
| Liabilities | $304k | $3.8m | $78.1m | $100.5m | $72.4m | $596.1m | $821.2m | $820.7m | $718.5m | $686.1m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $1k | $0 | $0 | $0 | — | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $6k | $13k | $18k | $1k | $2k | $15k | $16k | $0 | $0 | $0 | |
| Additional Paid in Capital | $1.5m | $23.4m | $65.0m | $92.3m | $108.9m | $550.1m | $585.9m | $701.0m | $700.9m | $704.1m | |
| Retained Earnings (Accumulated Deficit) | ($446k) | ($9.0m) | ($34.2m) | ($79.4m) | ($104.4m) | ($114.1m) | ($375.6m) | ($591.1m) | ($659.9m) | ($712.3m) | |
| Stockholders' Equity Attributable to Parent | $1.1m | $14.4m | $30.8m | $12.9m | $4.6m | $431.6m | $206.0m | $105.6m | $36.7m | ($12.5m) | |
| Liabilities and Equity | $1.4m | $18.2m | $108.9m | $113.4m | $77.0m | $1.0b | $1.0b | $926.3m | $755.2m | $673.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.