RLGT: the balance sheet

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RADIANT LOGISTICS, INC (RLGT)

Balance Sheets Overview

Current Ratio
158.94%
Quick Ratio
158.94%
Cash Ratio
33.33%
Debt to Asset Ratio
45.35%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Intangible assets, accumulated a...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	39,688	31,884	28,106	22,942
Accounts receivable, net of allowance of 3,904 and 2,128, respectively	135,317	139,947	148,002	134,911
Contract assets	6,170	6,477	5,749	6,904
Income tax receivable	92	1,887	3,010	2,194
Prepaid expenses and other current assets	7,995	11,196	10,403	12,299
Total current assets	189,262	191,391	195,270	179,250
Property, technology, and equipment	72,227	72,292	71,658	71,698
Less accumulated depreciation and amortization	51,036	50,348	48,885	48,209
Property, technology, and equipment, net	21,191	21,944	22,773	23,489
Goodwill	120,858	121,146	120,749	117,637
Intangible assets, gross carrying amount	172,654	173,095	172,423	170,603
Intangible assets, accumulated amortization	126,211	124,805	122,545	121,480
Intangible assets, net	46,443	48,290	49,878	49,123
Operating lease right-of-use assets	51,562	54,669	54,550	55,066
Deposits and other assets	1,895	2,007	2,109	2,209
Total other long-term assets	220,758	226,112	227,286	224,035
Total assets	431,211	439,447	445,329	426,774

Accounts payable	73,560	74,124	79,979	74,411
Operating partner commissions payable	10,878	10,469	11,328	10,541
Accrued expenses	11,916	11,959	9,952	10,637
Current portion of operating lease liabilities	13,602	13,445	12,916	12,741
Current portion of finance lease liabilities	252	263	272	282
Current portion of contingent consideration	8,190	9,170	6,200	6,050
Other current liabilities	676	806	750	483
Total current liabilities	119,074	120,236	121,397	115,145
Notes payable	25,000	30,000	30,000	20,000
Operating lease liabilities, net of current portion	44,156	47,568	48,087	49,245
Finance lease liabilities, net of current portion	783	846	909	969
Contingent consideration, net of current portion	4,010	7,130	15,350	13,300
Deferred tax liabilities	2,519	2,400	2,216	1,782
Other long-term liabilities	10	10	210	248
Total long-term liabilities	76,478	87,954	96,772	85,544
Total liabilities	195,552	208,190	218,169	200,689
Redeemable noncontrolling interest	1,210	1,321	NaN	NaN
Common stock, 0.001 par value, 100,000,000 shares authorized 52,597,739 and 52,324,201 shares issued, and 46,831,666 and 47,143,178 shares outstanding, respectively	34	34	34	34
Additional paid-in capital	111,949	111,388	110,767	110,588
Treasury stock, at cost, 5,766,073 and 5,181,023 shares, respectively	35,457	35,457	32,798	31,964
Retained earnings	161,838	157,167	151,862	150,569
Accumulated other comprehensive loss	-4,026	-3,304	-4,173	-3,211
Total radiant logistics, inc. stockholders equity	234,338	229,828	225,692	226,016
Noncontrolling interest	111	108	1,468	69
Total equity	234,449	229,936	227,160	226,085
Total liabilities and equity	431,211	439,447	445,329	426,774

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

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Balance Sheets