RideNow Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $673.6M
Liabilities Breakdown FY2025
Total Liabilities: $686.1M
Asset Breakdown
Total Assets: $673.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.5M | 4.4% |
| Accounts Receivable | $28.9M | 4.3% |
| Inventory | $257.4M | 38.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $127.0M | 18.9% |
| Other Assets | $230.8M | 34.3% |
Liabilities Breakdown
Total Liabilities: $686.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $207.2M | 30.2% |
| Other Liabilities | $478.9M | 69.8% |