Ridgepost Capital, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $28.2M | $67.5M | $30.5M | $20.0M | $40.9M | $11.8M | $18.7M | $9.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $10.2M | $6.8M | $3.3M | $2.9M | $981.0K | $1.1M | — | — |
| Goodwill | $559.0M | $506.0M | $506.0M | $506.6M | $418.7M | $370.0M | $97.3M | — |
| Intangible Assets (Excl. Goodwill) | $107.3M | $97.6M | $123.2M | $151.8M | $128.8M | $143.7M | — | — |
| Total Assets | $928.3M | $869.3M | $834.1M | $826.4M | $676.2M | $582.4M | — | — |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $373.2M | $319.8M | $289.8M | $289.2M | $212.5M | $290.1M | — | — |
| Total Liabilities | $524.8M | $482.4M | $408.9M | $392.5M | $281.1M | $324.1M | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-194.8M | $-214.3M | $-233.0M | $-225.9M | $-255.1M | $-264.3M | — | — |
| Total Stockholders' Equity | $403.5M | $386.9M | $425.2M | $433.9M | $395.2M | $59.8M | $36.0M | $23.7M |