RideNow Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35.4	85.3	58.9	46.8	48.97	1.47
Cash & Short-Term Investments	35.4	85.3	58.9	46.8	48.97	1.47
Cash Growth	-29.34%	44.82%	25.86%	-4.44%	3238.38%	2854.09%
Accounts Receivable	14.4	20.3	18.9	14.9	23.4	7.29
Other Receivables	19.3	10.2	31.4	13.1	16.76	2.12
Receivables	33.7	30.5	50.3	61.7	40.17	9.41
Inventory	266	240.6	347.5	323.5	201.67	21.36
Prepaid Expenses	6.8	3.6	6	7.4	6.34	3.45
Restricted Cash	16.4	11.4	18.1	10	3	2.05
Other Current Assets	-	-	-	11.4	-	-
Total Current Assets	358.3	371.4	480.8	460.8	300.14	37.73
Property, Plant & Equipment	212.2	220.6	240.7	237.9	154.53	12.21
Goodwill	0.8	0.8	0.8	21.1	260.92	26.89
Other Intangible Assets	127	161.1	202.5	247.4	302.07	0.05
Long-Term Deferred Tax Assets	-	-	-	58.1	-	-
Other Long-Term Assets	1.1	1.3	1.5	1.9	10.09	0.11
Total Assets	699.4	755.2	926.3	1,027	1,028	76.98
Accounts Payable	69.7	5.8	7.1	13.7	10.03	8.17
Accrued Expenses	-	18.4	15.2	17.5	33.02	3.54
Short-Term Debt	235.3	209.9	291.3	220.1	97.28	17.81
Current Portion of Long-Term Debt	0.4	39.1	35.6	3.7	4.48	3.44
Current Portion of Leases	14.2	24.3	23.9	24.1	20.25	1.63
Current Income Taxes Payable	-	9.9	10.4	10	8.29	0.86
Other Current Liabilities	-	17	11.5	22.6	5.73	-
Total Current Liabilities	319.6	324.4	395	311.7	179.07	35.45
Long-Term Debt	207.1	212	238.7	374.4	282.83	31.86
Long-Term Leases	179.6	180.4	183.9	126.7	117.56	4.37
Long-Term Deferred Tax Liabilities	-	-	-	-	7.59	-
Other Long-Term Liabilities	-	1.7	3.1	8.4	9.06	0.74
Total Liabilities	706.3	718.5	820.7	821.2	596.1	72.41
Common Stock	-	-	-	-	0.02	0
Additional Paid-In Capital	703.3	700.9	701	585.9	550.06	108.95
Retained Earnings	-705.9	-659.9	-591.1	-375.6	-114.11	-104.38
Treasury Stock	-4.3	-4.3	-4.3	-4.3	-4.32	-
Total Common Equity	-6.9	36.7	105.6	206	431.65	4.57
Shareholders' Equity	-6.9	36.7	105.6	206	431.65	4.57
Total Liabilities & Equity	699.4	755.2	926.3	1,027	1,028	76.98
Total Debt	636.6	665.7	773.4	749	522.39	59.11
Net Cash (Debt)	-601.2	-580.4	-714.5	-702.2	-473.42	-57.64
Net Cash Per Share	-16.07	-16.40	-40.28	-44.24	-68.41	-26.39
Filing Date Shares Outstanding	38.07	37.79	35.2	16.32	15.98	2.34
Total Common Shares Outstanding	38.05	37.77	35.12	16.23	14.93	2.24
Working Capital	38.7	47	85.8	149.1	121.07	2.29
Book Value Per Share	-0.18	0.97	3.01	12.69	28.91	2.04
Tangible Book Value	-134.7	-125.2	-97.7	-62.5	-131.34	-22.36
Tangible Book Value Per Share	-3.54	-3.31	-2.78	-3.85	-8.80	-9.98
Land	-	11.5	11.9	11.5	-	-
Buildings	-	39.9	43.6	38.9	3.24	-
Machinery	-	20.9	23	15.7	6.2	0.43
Leasehold Improvements	-	16.1	19	14.2	7.1	0.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.