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Ridenow Group Inc (RDNW) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Ridenow Group Inc–Nov 30 2015 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Nov 30 2015)
Assets
Cash & cash equivalent29.50
Cash & Short-term Investments29.00
Accounts receivable28.90
Inventories257.40
Other Current Assets13.40
Prepaid Expense, Current AS5.50
Total Current Assets334.70
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets127.00
Long-term investments13.40
Other Assets, Noncurrent211.90
Operating Lease Right Of Use Asset150.40
Total Assets673.60
Liabilities
Accounts Payable and Accrued Liabilities, Current LI77.70
Accrued Liabilities, Current0.00
Notes Payable, Current NO218.40
Other Liabilities, Current0.40
Total Current Liabilities296.50
Long-term debt207.20
Other Long-term Debt, Current OT0.40
Long-term Debt Convertible0.00
Total Long-term Debt207.60
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent182.00
Operating Lease Liability Noncurrent128.00
Total Liabilities686.10
Stockholders' Equity
Treasury Stock Common Value-4.30
Common Stock Value0.00
Additional Paid In Capital Common Stock704.10
Retained Earnings / Accumulated Deficit-712.30
Other Equity0.00
Common Stockholder's Equity-12.50
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-12.50
Liabilities & Stockholder's Equity673.60
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About Ridenow Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001596961-26-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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