See also this year's filing and all EDGAR filings for this company.
PDF Report 0001596961_2023_Ridenow_Group_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.3415436456996149, 'aggregate_val': 820700000, 'exp_sum': 1246400000, 'exp_to_value': {'LiabilitiesCurrent': 395400000, 'LiabilitiesNonCurrent': 425700000, 'LeaseLiability': 134100000, 'remainder_Liabilities': 291200000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.3828830927574743, 'aggregate_val': 821195000, 'exp_sum': 1330696000, 'exp_to_value': {'LiabilitiesCurrent': 311694000, 'LiabilitiesNonCurrent': 509501000, 'LeaseLiability': 126695000, 'remainder_Liabilities': 382806000}} |
Graph
Absolute values for 0001596961, Ridenow Group Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 489,597,000 |
| 1 | AssetsNonCurrent | 31,158,000 |
| 2 | PropertyPlantAndEquipment | 0 |
| 3 | IntangibleAssets | 0 |
| 4 | LeaseAssets | 161,822,000 |
| 5 | remainder_Assets | 344,633,000 |
| 6 | LiabilitiesCurrent | 311,694,000 |
| 7 | LiabilitiesNonCurrent | 509,501,000 |
| 8 | LeaseLiability | 126,695,000 |
| 9 | remainder_Liabilities | -126,695,000 |
| 10 | CostOfGoodsAndServicesSold | 1,340,709,000 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingExpense | 366,387,000 |
| 13 | ResearchAndDevelopmentExpense | 0 |
| 14 | remainder_Expenses | 354,664,000 |
| 15 | remainder_Revenues | 1,793,368,000 |
| 16 | remainder_NetIncome | 6,879,000 |
| 17 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,027,210,000 |
| 1 | Liabilities | 821,195,000 |
| 2 | Expenses | 2,061,760,000 |
| 3 | Revenues | 1,793,368,000 |
| 4 | StockholdersEquity | 206,015,000 |
| 5 | NetIncome | -261,513,000 |
| 6 | ComprehensiveNetIncome | -261,513,000 |
| 7 | BaseVar | 2,855,206,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.234 |
| 9 | EconomicCapitalRatio | 1.42 |