Ridgepost Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.03	28.15	67.46	30.47	20.02	40.92
Cash & Short-Term Investments	29.03	28.15	67.46	30.47	20.02	40.92
Cash Growth	-60.98%	-58.27%	121.40%	52.18%	-51.07%	247.54%
Accounts Receivable	124.24	126.94	114.22	78.32	53.09	15.21
Other Receivables	7.22	7.21	7.53	5.76	4.23	2.55
Total Trade Receivables	131.46	134.15	121.76	84.07	57.32	17.76
Other Current Assets	32.87	38.44	15.8	30.64	28.19	7.33
Total Current Assets	193.36	200.74	205.01	145.17	105.53	66
Net Property, Plant & Equipment	32.56	33.54	24.32	20.41	18.8	15.77
Other Intangible Assets	101.08	107.27	97.59	123.2	151.8	128.79
Goodwill	557.61	558.98	506.04	506.04	506.64	418.7
Long-Term Investments	1.43	1.4	2.78	1.74	2.32	1.8
Other Long-Term Assets	23.69	26.37	33.55	37.52	41.28	45.15
Total Assets	909.73	928.3	869.28	834.07	826.36	676.22
Accounts Payable	25.83	26.24	30.21	15.05	2.58	0.4
Accrued Expenses	9.88	20.47	69.54	45.08	26.95	12.47
Unearned Revenue	17.96	17.73	12.61	12.77	12.65	12.95
Other Current Liabilities	41.31	49.63	29.65	25.89	42.51	27.03
Total Current Liabilities	94.98	114.07	142.01	98.79	84.7	52.86
Long-Term Debt	375.01	373.2	319.78	289.84	289.22	212.5
Long-Term Leases	29.06	29.68	20.59	20.28	18.56	15.7
Other Long-Term Liabilities	7.38	7.89	-	-	-	-
Total Long-Term Liabilities	411.44	410.78	340.37	310.12	307.78	228.2
Total Liabilities	506.42	524.84	482.39	408.91	392.48	281.05
Common Stock	0.11	0.11	0.11	0.12	0.12	0.12
Treasury Stock	-130.13	-124.13	-76.65	-17.59	-9.93	-0.27
Additional Paid-in Capital	664.75	665.85	637.85	636.07	628.83	650.41
Accumulated Other Comprehensive Income	2.83	4.34	-	-	-	-
Retained Earnings	-186.32	-194.81	-214.31	-233.01	-225.88	-255.09
Total Common Shareholders' Equity	351.24	351.36	347	385.59	393.14	395.16
Minority Interest	52.07	52.1	39.89	39.57	40.75	-
Shareholders' Equity	403.31	403.46	386.89	425.16	433.88	395.16
Total Liabilities & Equity	909.73	928.3	869.28	834.07	826.36	676.22
Total Debt	404.07	402.89	340.37	310.12	307.78	228.2
Net Cash (Debt)	-375.04	-374.73	-272.92	-279.66	-287.76	-187.28
Net Cash Per Share	-3.19	-3.17	-2.27	-2.41	-2.37	-1.67
Book Value	351.24	351.36	347	385.59	393.14	395.16
Book Value Per Share	2.99	2.98	2.88	3.32	3.23	3.52
Tangible Book Value	-307.45	-314.88	-256.63	-243.64	-265.3	-152.33
Tangible Book Value Per Share	-2.61	-2.67	-2.13	-2.10	-2.18	-1.36

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.