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Inventory, net
$302,500K
Accounts receivable, net
$31,200K
Cash
$30,200K
Restricted cash
$16,200K
Prepaid expense and
other current assets
$4,700K
Total current assets
$384,800K
Right-of-use assets
$148,700K
Franchise rights
$127,000K
Property and equipment,
net
$60,200K
Other assets
$1,000K
Total assets
$721,700K
Accumulated deficit
-$716,600K
Class b common stock in
treasury, at cost, 123,089...
$4,300K
Total liabilities and
stockholders' deficit
$721,700K
Total stockholders'
deficit
-$16,200K
Additional paid-in capital
$704,700K
Total liabilities
$737,900K
Total long-term
liabilities
$391,700K
Total current
liabilities
$346,200K
Long-term debt, net of
current maturities
$210,400K
Operating lease
liabilities
$126,400K
Other long-term
liabilities, including...
$54,900K
Vehicle floor plan notes
payable
$263,000K
Accounts payable and
other current...
$82,300K
Current portion of
long-term debt
$900K
Back
Back
Balance Sheet
RideNow Group, Inc. (RDNW)
RideNow Group, Inc. (RDNW)
source: myfinsight.com