RideNow Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for RideNow Group, Inc. (RDNW) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.090.060.050.050.000.000.01
Cash & Short-Term Investments0.090.060.050.050.000.000.01
Accounts Receivable0.030.050.010.040.010.010.01
Inventory0.240.350.320.200.020.060.05
Other Current Assets0.000.010.010.010.000.000.00
Total Current Assets0.370.480.460.300.040.070.08
Non-Current Assets
Property, Plant & Equipment (Net)0.220.240.230.150.010.010.01
Goodwill0.000.000.020.260.030.000.00
Intangible Assets0.160.200.260.300.000.000.00
Other Non-Current Assets0.000.000.000.010.000.000.00
Total Non-Current Assets0.380.450.570.730.040.040.03
Total Assets0.760.931.031.030.080.110.11
Current Liabilities
Accounts Payable0.010.070.010.080.010.010.01
Short-Term Debt0.040.040.220.000.000.000.00
Current Portion of Long-Term Debt0.040.040.000.000.000.000.00
Accrued Liabilities0.020.020.020.030.000.000.00
Deferred Revenue0.000.000.010.010.000.000.00
Other Current Liabilities0.020.000.020.020.000.000.00
Total Current Liabilities0.320.400.310.180.040.070.07
Non-Current Liabilities
Long-Term Debt0.210.370.370.400.040.030.01
Deferred Tax Liabilities0.000.000.000.010.000.000.00
Other Non-Current Liabilities0.000.050.010.010.000.000.00
Total Non-Current Liabilities0.390.430.510.420.040.030.01
Total Liabilities0.720.820.820.600.070.100.08
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-0.66-0.59-0.38-0.11-0.10-0.08-0.03
Treasury Stock0.000.000.000.000.000.000.00
Additional Paid-in Capital0.700.700.590.550.110.090.07
Shares Outstanding0.040.040.020.020.000.000.00
Total Stockholders' Equity0.040.110.210.430.000.010.03
Total Liabilities & Equity0.760.931.031.030.080.110.11