| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 28,106 | |||
| Accounts receivable, net of allowance of 3,526 and 2,128, respectively | 148,002 | |||
| Contract assets | 5,749 | |||
| Income tax receivable | 3,010 | |||
| Prepaid expenses and other current assets | 10,403 | |||
| Total current assets | 195,270 | |||
| Property, technology, and equipment | 71,658 | |||
| Less accumulated depreciation and amortization | 48,885 | |||
| Property, technology, and equipment, net | 22,773 | |||
| Goodwill | 120,749 | |||
| Intangible assets, gross carrying amount | 172,423 | |||
| Intangible assets, accumulated amortization | 122,545 | |||
| Intangible assets, net | 49,878 | |||
| Operating lease right-of-use assets | 54,550 | |||
| Deposits and other assets | 2,109 | |||
| Total other long-term assets | 227,286 | |||
| Total assets | 445,329 | |||
| Accounts payable | 79,979 | |||
| Operating partner commissions payable | 11,328 | |||
| Accrued expenses | 9,952 | |||
| Current portion of operating lease liabilities | 12,916 | |||
| Current portion of finance lease liabilities | 272 | |||
| Current portion of contingent consideration | 6,200 | |||
| Other current liabilities | 750 | |||
| Total current liabilities | 121,397 | |||
| Notes payable | 30,000 | |||
| Operating lease liabilities, net of current portion | 48,087 | |||
| Finance lease liabilities, net of current portion | 909 | |||
| Contingent consideration, net of current portion | 15,350 | |||
| Deferred tax liabilities | 2,216 | |||
| Other long-term liabilities | 210 | |||
| Total long-term liabilities | 96,772 | |||
| Total liabilities | 218,169 | |||
| Common stock, 0.001 par value, 100,000,000 shares authorized 52,528,861 and 52,324,201 shares issued, and 47,207,846 and 47,143,178 shares outstanding,respectively | 34 | |||
| Additional paid-in capital | 110,767 | |||
| Treasury stock, at cost, 5,321,015 and 5,181,023 shares, respectively | 32,798 | |||
| Retained earnings | 151,862 | |||
| Accumulated other comprehensive loss | -4,173 | |||
| Total radiant logistics, inc. stockholders equity | 225,692 | |||
| Noncontrolling interest | 1,468 | |||
| Total equity | 227,160 | |||
| Total liabilities and equity | 445,329 | |||
RADIANT LOGISTICS, INC (RLGT)
RADIANT LOGISTICS, INC (RLGT)