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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
114.04%
Quick Ratio
26.97%
Cash Ratio
13.19%
Debt to Asset Ratio
101.21%
Unit: Thousand (K) dollars
Assets Breakdown
Right-of-use assets
Franchise rights
Property and equipment, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Long-term debt, net of current m...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
46,700
30,200
29,500
35,400
Restricted cash
16,400
16,200
13,400
16,400
Accounts receivable, net
27,900
31,200
28,900
33,700
Inventory
308,300
302,500
257,400
266,000
Prepaid expense and other current assets
4,500
4,700
5,500
6,800
Total current assets
403,800
384,800
334,700
358,300
Property and equipment, net
58,800
60,200
60,500
62,000
Right-of-use assets
145,700
148,700
150,400
150,200
Franchise rights
127,000
127,000
127,000
127,800
Other assets
1,000
1,000
1,000
1,100
Total assets
736,300
721,700
673,600
699,400
Accounts payable and other current liabilities
79,500
82,300
77,700
83,900
Floor plan notes payable
273,900
263,000
218,400
235,300
Current portion of debt
700
900
400
400
Total current liabilities
354,100
346,200
296,500
319,600
Long-term debt, net of current maturities
212,400
210,400
207,200
207,100
Long-term portion of operating lease liabilities
123,900
126,400
128,000
125,000
Other long-term liabilities, including finance lease obligation
54,800
54,900
54,400
54,600
Total long-term liabilities
391,100
391,700
389,600
386,700
Total liabilities
745,200
737,900
686,100
706,300
Common stock value-Common Class A
0
0
0
0
Common stock value-Common Class B
0
0
0
0
Additional paid-in capital
705,500
704,700
704,100
703,300
Accumulated deficit
-710,100
-716,600
-712,300
-705,900
Treasury stock, common, value
4,300
4,300
4,300
4,300
Total stockholders' deficit
-8,900
-16,200
-12,500
-6,900
Total liabilities and stockholders' deficit
736,300
721,700
673,600
699,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory
$308,300K
Cash
$46,700K
Accounts receivable, net
$27,900K
Restricted cash
$16,400K
Prepaid expense and
other current assets
$4,500K
Total current assets
$403,800K
Right-of-use assets
$145,700K
Franchise rights
$127,000K
Property and equipment,
net
$58,800K
Other assets
$1,000K
Total assets
$736,300K
Accumulated deficit
-$710,100K
Treasury stock, common,
value
$4,300K
Total liabilities and
stockholders' deficit
$736,300K
Total stockholders'
deficit
-$8,900K
Additional paid-in capital
$705,500K
Total liabilities
$745,200K
Total long-term
liabilities
$391,100K
Total current
liabilities
$354,100K
Long-term debt, net of
current maturities
$212,400K
Long-term portion of
operating lease...
$123,900K
Other long-term
liabilities, including...
$54,800K
Floor plan notes
payable
$273,900K
Accounts payable and
other current...
$79,500K
Current portion of debt
$700K
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RideNow Group, Inc. (RDNW)
RideNow Group, Inc. (RDNW)