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rdnw: the balance sheet
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Prepaid expense and
other current assets
$6,800K
Inventory, net
$266,000K
Accounts receivable, net
$33,700K
Restricted cash
$16,400K
Cash
$35,400K
Other assets
$1,100K
Franchise rights and other
intangible assets
$127,800K
Right-of-use assets
$150,200K
Property and equipment,
net
$62,000K
Total current assets
$358,300K
Total assets
$699,400K
Class b common stock in
treasury, at cost, 123,089...
$4,300K
Accumulated deficit
-$705,900K
Total liabilities and
stockholders' equity...
$699,400K
Total stockholders'
equity (deficit)
-$6,900K
Additional paid-in capital
$703,300K
Total liabilities
$706,300K
Total long-term
liabilities
$386,700K
Total current
liabilities
$319,600K
Other long-term
liabilities, including...
$54,600K
Operating lease
liabilities
$125,000K
Long-term debt, net of
current maturities
$207,100K
Current portion of
long-term debt
$400K
Vehicle floor plan notes
payable
$235,300K
Accounts payable and
other current...
$83,900K
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Balance Sheet
source: myfinsight.com
RideNow Group, Inc. (RDNW)
RideNow Group, Inc. (RDNW)