The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -52,400 |
| Depreciation and amortization | 9,000 |
| Amortization of debt discount and issuance costs | 8,800 |
| Stock-based compensation expense | 2,100 |
| Loss (gain) on sale of assets | 1,900 |
| Impairment of intangible assets | 34,800 |
| Deferred taxes | 0 |
| Interest paid-in-kind capitalized to debt principal | 2,500 |
| Gain on termination of leases | 400 |
| Accounts receivable | -1,600 |
| Inventory | 16,800 |
| Prepaid expenses and other assets | 1,600 |
| Other liabilities | 5,000 |
| Accounts payable and accrued liabilities | 1,700 |
| Floor plan trade note borrowings | 23,500 |
| Net cash provided by operating activities | 15,900 |
| Cash used for acquisitions, net of cash received | 0 |
| Technology development | 200 |
| Proceeds from sale of assets | 3,100 |
| Purchase of property and equipment | 5,600 |
| Net cash provided by (used in) investing activities | -2,700 |
| Decrease in net borrowings from non-trade floor plans | -15,000 |
| Proceeds from issuance of debt | 10,000 |
| Repayments of debt | 61,100 |
| Net proceeds from sale of common stock in rights offerings | 0 |
| Other | -900 |
| Net cash used in financing activities | -67,000 |
| Net change in cash and restricted cash | -53,800 |
| Cash and restricted cash at beginning of period | 96,700 |
| Cash and restricted cash at end of period | 42,900 |
RideNow Group, Inc. (RDNW)
RideNow Group, Inc. (RDNW)