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Balance Sheets Overview
Debt to Asset Ratio
55.14%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Due from related parties
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in-capital
Debt obligations
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
36,637
29,029
28,152
Restricted cash
1,139
909
734
Accounts receivable
32,404
25,353
26,955
Notes receivable
6,913
7,216
7,205
Due from related parties
104,777
98,891
99,989
Investment in unconsolidated subsidiaries
1,426
1,434
1,403
Prepaid expenses and other assets
12,962
15,363
19,474
Property, plant and equipment, gross
16,749
15,846
15,443
Less accumulated depreciation
6,704
5,727
5,273
Property and equipment, net
10,045
10,119
10,170
Right-of-use assets
21,692
22,440
23,374
Derivative assets
869
219
74
Contingent payments to customers
16,019
16,380
18,153
Deferred tax assets, net
22,391
23,694
26,373
Intangibles, net
273,509
101,081
107,268
Goodwill
612,357
557,606
558,978
Total assets
1,153,140
909,734
928,302
Accounts payable and accrued expenses
16,664
25,827
26,235
Accrued compensation and benefits
25,683
9,878
20,470
Due to related parties
1,187
1,250
3,685
Other liabilities
658
428
253
Contingent consideration
19,935
11,181
15,599
Accrued contingent liabilities
28,455
28,455
30,097
Deferred revenues
16,849
17,958
17,726
Lease liabilities
28,385
29,059
29,681
Deferred tax liabilities, net
7,245
7,376
7,893
Debt obligations
490,771
375,009
373,204
Total liabilities
635,832
506,421
524,843
Common stock value-Common Class A
79
78
78
Common stock value-Common Class B
31
31
32
Treasury stock
130,129
130,129
124,125
Additional paid-in-capital
673,571
664,751
665,847
Accumulated deficit
-179,030
-186,320
-194,811
Accumulated other comprehensive income
2,937
2,829
4,342
Noncontrolling interests
149,849
52,073
52,096
Total equity
517,308
403,313
403,459
Total liabilities and equity
1,153,140
909,734
928,302
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment, gross
$16,749K
Goodwill
$612,357K
Intangibles, net
$273,509K
Due from related
parties
$104,777K
Cash and cash
equivalents
$36,637K
Accounts receivable
$32,404K
Deferred tax assets, net
$22,391K
Right-of-use assets
$21,692K
Contingent payments to
customers
$16,019K
Prepaid expenses and
other assets
$12,962K
Property and equipment,
net
$10,045K
Notes receivable
$6,913K
Investment in
unconsolidated subsidiaries
$1,426K
Restricted cash
$1,139K
Derivative assets
$869K
Less accumulated
depreciation
$6,704K
Total assets
$1,153,140K
Total liabilities and
equity
$1,153,140K
Total liabilities
$635,832K
Total equity
$517,308K
Accumulated deficit
-$179,030K
Treasury stock
$130,129K
Debt obligations
$490,771K
Accrued contingent
liabilities
$28,455K
Lease liabilities
$28,385K
Accrued compensation
and benefits
$25,683K
Contingent consideration
$19,935K
Deferred revenues
$16,849K
Accounts payable and
accrued expenses
$16,664K
Deferred tax
liabilities, net
$7,245K
Due to related
parties
$1,187K
Other liabilities
$658K
Additional
paid-in-capital
$673,571K
Noncontrolling interests
$149,849K
Accumulated other
comprehensive income
$2,937K
Common stock
value-Common Class A
$79K
Common stock
value-Common Class B
$31K
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Ridgepost Capital, Inc. (RPC)
Ridgepost Capital, Inc. (RPC)