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Ridenow Group Inc (RDNW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Ridenow Group Inc–Sep 30 2018 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent30.20
Cash & Short-term Investments30.00
Accounts receivable31.20
Inventories302.50
Other Current Assets16.20
Prepaid Expense, Current AS4.70
Total Current Assets384.80
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets127.00
Long-term investments16.20
Other Assets, Noncurrent209.90
Operating Lease Right Of Use Asset148.70
Total Assets721.70
Liabilities
Accounts Payable and Accrued Liabilities, Current LI82.30
Accrued Liabilities, Current0.00
Notes Payable, Current NO263.00
Other Liabilities, Current0.90
Total Current Liabilities346.20
Long-term debt210.40
Other Long-term Debt, Current OT0.90
Total Long-term Debt211.30
Other liabilities, Noncurrent180.40
Operating Lease Liability Noncurrent126.40
Total Liabilities737.90
Stockholders' Equity
Treasury Stock Common Value-4.30
Common Stock Value0.00
Additional Paid In Capital Common Stock704.70
Retained Earnings / Accumulated Deficit-716.60
Other Equity0.00
Common Stockholder's Equity-16.20
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-16.20
Liabilities & Stockholder's Equity721.70
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About Ridenow Group Inc Quarterly 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-Q 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: 0001628280-26-055737

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