Where does RideNow Group, Inc. Class B Common Stock's balance sheet data come from?

Every line is extracted from RideNow Group, Inc. Class B Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$46.4M-17.4%	$42.9M-49.7%	$35.4M-29.3%	$59.8M+2.9%	$56.2M+11.7%
Restricted cash	$16.2M+7.3%	$13.4M+17.5%	$16.4M-1.2%	$15.1M+16.2%	$15.1M+15.3%
Accounts receivable, net	$31.5M+16.7%	$29.2M-5.2%	$33.7M+10.1%	$29.2M-18.9%	$27M-19.4%
Inventories	$302.5M+11.0%	$257.4M+7.0%	$266M-9.4%	$274.9M-20.9%	$272.6M-22.9%
Prepaid expenses and other current assets	$4.7M+74.1%	$5.5M+52.8%	$6.8M+61.9%	$2.5M-3.8%	$2.7M-28.9%
Total current assets	$384.8M+7.4%	$334.7M-9.9%	$358.3M-9.2%	$366.2M-19.8%	$358.3M-21.1%
Property and equipment, net	$60.2M-2.4%	$60.5M-4.7%	$62M-13.3%	$61.6M-16.1%	$61.7M-17.6%
Operating lease right-of-use assets	$148.7M-4.6%	$150.4M-4.3%	$150.2M-6.9%	$155.5M-4.5%	$155.9M-5.7%
Goodwill	——	——	——	——	——
Intangible assets, net	$127M-21.5%	$127M-21.6%	$127.8M-36.6%	$0-100%	$161.8M-20.1%
Other non-current assets	$1M-16.7%	$1M-23.1%	$1.1M-26.7%	$1.2M-20.0%	$1.2M-20.0%
Total assets	$721.7M-2.3%	$673.6M-10.8%	$699.4M-15.8%	$712.3M-20.5%	$738.9M-17.8%
Current portion of long-term debt	$900K+125%	$400K-99.0%	$400K-99.0%	$400K—	$400K—
Total current liabilities	$346.2M+9.7%	$296.5M-8.6%	$319.6M-9.2%	$316.9M-22.3%	$315.6M-23.3%
Long-term debt	$210.4M-2.2%	$207.2M-2.3%	$207.1M-1.3%	$218M+4.6%	$215.1M+4.4%
Operating lease liabilities, non-current	$126.4M-2.0%	$128M-1.4%	$125M-6.2%	$129.7M-3.3%	$129M-5.4%
Other non-current liabilities	$54.9M+5.0%	$54.4M+4.0%	$54.6M+4.4%	$52.4M+0.4%	$52.3M+0.4%
Senior unsecured notes, net	——	——	——	$240.2M-18.7%	$240.9M-19.8%
Total noncurrent liabilities	$391.7M-1.2%	$389.6M-1.1%	$386.7M-2.2%	$400.1M+1.3%	$396.4M+0.5%
Total liabilities	$737.9M+3.6%	$686.1M-4.5%	$706.3M-5.5%	$717M-10.7%	$712M-11.7%
Additional paid-in capital	$704.7M+0.6%	$704.1M+0.5%	$703.3M+1.8%	$701.4M+1.7%	$700.8M+1.8%
Retained earnings	-$716.6M-7.0%	-$712.3M-7.9%	-$705.9M-17.0%	-$701.8M-18.5%	-$669.6M-13.2%
Treasury stock	$4.3M0.0%	$4.3M0.0%	$4.3M0.0%	$4.3M0.0%	$4.3M0.0%
Total stockholders' equity	-$16.2M-160%	-$12.5M-134%	-$6.9M-108%	-$4.7M-105%	$26.9M-71.0%
Total liabilities and stockholders' equity	$721.7M-2.3%	$673.6M-10.8%	$699.4M-15.8%	$712.3M-20.5%	$738.9M-17.8%
Allowance for Doubtful Accounts	——	——	——	$200K—	$200K—
Allowance for Doubtful Accounts Receivable (Current)	——	——	——	$200K—	$200K—
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	——	——	——	$56.2M-11.4%
Deferred Tax Assets and Other Non-Current Assets	$1M-16.7%	$1M-23.1%	$1.1M-26.7%	$1.2M-20.0%	$1.2M-20.0%
Goodwill and Intangible Assets, Net	——	——	——	——	——
Net Investment in Lease	$148.7M-4.6%	$150.4M-4.3%	$150.2M-6.9%	$155.5M-4.5%	$155.9M-5.7%
Other intangible assets—net	$127M-21.5%	$127M-21.6%	$127.8M-36.6%	$127.8M-36.6%	$161.8M-20.1%
Goodwill and intangible assets, net	——	——	——	——	——
Operating lease right-of-use assets	$148.7M-4.6%	$150.4M-4.3%	$150.2M-6.9%	$155.5M-4.5%	$155.9M-5.7%
Other non-current assets	$1M-16.7%	$1M-23.1%	$1.1M-26.7%	$1.2M-20.0%	$1.2M-20.0%
Property, plant and equipment, net	$60.2M-2.4%	$60.5M-4.7%	$62M-13.3%	$61.6M—	$61.7M—
Operating Lease Right-of-Use Assets in Other Assets	$148.7M-4.6%	$150.4M-4.3%	$150.2M-6.9%	$155.5M-4.5%	$155.9M-5.7%
Software and Technology Licenses, Net	$1M-16.7%	$1M-23.1%	$1.1M-26.7%	$1.2M-20.0%	$1.2M-20.0%
Commercial Paper Outstanding	——	——	——	——	——
Accounts payable and other current liabilities (Note 11)	$82.3M+10.8%	$77.7M+3.1%	$83.9M+19.5%	$76.3M+4.2%	$74.3M+3.1%
Notes Payable Current	$263M+9.2%	$218.4M+4.0%	$235.3M-3.0%	$240.2M-18.7%	$240.9M-19.8%
Other Long Term Debt Current	$900K+125%	$400K-99.0%	$400K-99.0%	$400K—	$400K—
Notes Payable	$263M+9.2%	$218.4M+4.0%	$235.3M-3.0%	$240.2M-18.7%	$240.9M-19.8%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	$11.4M—	$13.8M—
Long-Term Debt and Finance Lease Obligations	——	——	——	——	——
Total debt	$337.7M-2.0%	$407.9M-10.5%	$332.5M-13.0%	$348.1M-8.8%	$344.5M-9.7%
Allowance for doubtful accounts	——	——	——	$200K—	$200K—
Cash and cash equivalents, end of period	——	——	——	——	$56.2M-11.4%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	——
Warrant strike price premium	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	——	——	$11.4M—	$13.8M—
Letters of Credit Outstanding, Amount	——	——	——	——	——
Long-Term Debt and Lease Obligation	——	——	——	——	——
Number Of Stores	——	——	——	——	——
Prepaid expenses	$4.7M+74.1%	$5.5M+52.8%	$6.8M+61.9%	$2.5M-3.8%	$2.7M-28.9%
Treasury stock, shares (in shares)	——	——	——	$123.09K—	$123.09K—
Number of Stores	——	——	——	——	——

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Where does RideNow Group, Inc. Class B Common Stock's balance sheet data come from?: Every line is extracted from RideNow Group, Inc. Class B Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.