Ridgepost Capital, Inc.

For the period ended Mar 31, 2025. Filed May 8, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 8, 2025

RPC$9.96+2.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Financial Statements (Unaudited)Consolidated Balance Sheets

Consolidated Balance Sheets

(in thousands, except share amounts)

	As of	As of
	March 31,	December 31,
	2025	2024
(unaudited)
ASSETS
Cash and cash equivalents	$74,393	$67,455
Restricted cash	1,018	660
Accounts receivable	22,281	32,313
Notes receivable	7,482	7,534
Due from related parties	86,977	81,909
Investment in unconsolidated subsidiaries	2,660	2,781
Prepaid expenses and other assets	11,911	5,108
Property and equipment, net	7,664	6,760
Right-of-use assets	21,264	17,555
Contingent payments to customers	9,923	10,028
Deferred tax assets, net	33,469	33,545
Intangibles, net	92,271	97,589
Goodwill	506,038	506,038
Total assets	$877,351	$869,275
LIABILITIES AND EQUITY
LIABILITIES:
Accounts payable and accrued expenses	$27,965	$30,208
Accrued compensation and benefits	54,141	69,544
Due to related parties	422	3,374
Other liabilities	538	184
Contingent consideration	-	2,214
Accrued contingent liabilities	24,118	23,878
Deferred revenues	13,159	12,609
Lease liabilities	25,602	20,591
Debt obligations	357,151	319,783
Total liabilities	503,096	482,385
COMMITMENTS AND CONTINGENCIES (NOTE 13)
EQUITY:
Class A common stock, $0.001 par value; 510,000,000 shares authorized; 85,390,589 issued and 75,816,282 outstanding as of March 31, 2025, and 75,974,076 issued and 67,614,875 outstanding as of December 31, 2024, respectively	76	68
Class B common stock, $0.001 par value; 180,000,000 shares authorized; 34,745,340 shares issued and 34,621,889 shares outstanding as of March 31, 2025, and 43,584,893 shares issued and 43,461,442 shares outstanding as of December 31, 2024, respectively	35	43
Treasury stock	(91,618)	(76,648)
Additional paid-in-capital	635,625	637,848
Accumulated deficit	(209,790)	(214,312)
Noncontrolling interests	39,927	39,891
Total equity	374,255	386,890
TOTAL LIABILITIES AND EQUITY	$877,351	$869,275

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.