RideNow Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.03B
Liabilities Breakdown FY2021
Total Liabilities: $596.1M
Asset Breakdown
Total Assets: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.0M | 4.8% |
| Accounts Receivable | $40.2M | 3.9% |
| Inventory | $201.7M | 19.6% |
| Property, Plant & Equipment | $21.4M | 2.1% |
| Goodwill | $234.8M | 22.8% |
| Intangible Assets | $302.1M | 29.4% |
| Other Assets | $178.7M | 17.4% |
Liabilities Breakdown
Total Liabilities: $596.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.3M | 13.0% |
| Long-Term Debt | $257.9M | 43.3% |
| Other Liabilities | $260.9M | 43.8% |