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Ridenow Group, Inc. balance sheet

At the end of fiscal 2025, Ridenow Group, Inc. had total assets of $674m, total liabilities of $686m and shareholders' equity of −$12.5m. It held $29.5m in cash against $438m of debt: net debt of $408m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Nov 20142015Nov 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents——19901494759853047
Receivables——01889402850312928
Inventory——052525721202324348241257308
Total current assets0—113787438300461481371335404
Goodwill——0226272723521110—
Total assets0—118109113771,0281,027926755674736
Accounts payable0—01111213——————
Total current liabilities0—02697435179312395324297354
Short-term debt0—0159593—22436390—
Long-term debt——01922258374239212207212
Total debt0—04676148355818629516438495
Total liabilities0—047810172596821821719686745
Shareholders' equity−0—1143113543220610637−13−9
Net debt (negative = net cash)——−1−6586146306772570431408448

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ridenow Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ridenow Group, Inc.