Ridgepost Capital, Inc.

For the period ended Mar 31, 2026. Filed May 8, 2026.

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, 2026 · Filed May 8, 2026

RPC$9.70-0.8%Stored close · as of Nov 6, 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,
	2026	2025
(Unaudited)
ASSETS
Cash and cash equivalents	$29,029	$28,152
Restricted cash	909	734
Accounts receivable	25,353	26,955
Notes receivable	7,216	7,205
Due from related parties	98,891	99,989
Investment in unconsolidated subsidiaries	1,434	1,403
Prepaid expenses and other assets	15,363	19,474
Property and equipment, net	10,119	10,170
Right-of-use assets	22,440	23,374
Derivative assets	219	74
Contingent payments to customers	16,380	18,153
Deferred tax assets, net	23,694	26,373
Intangibles, net	101,081	107,268
Goodwill	557,606	558,978
Total assets	$909,734	$928,302
LIABILITIES AND EQUITY
LIABILITIES:
Accounts payable and accrued expenses	$25,827	$26,235
Accrued compensation and benefits	9,878	20,470
Due to related parties	1,250	3,685
Other liabilities	428	253
Contingent consideration	11,181	15,599
Accrued contingent liabilities	28,455	30,097
Deferred revenues	17,958	17,726
Lease liabilities	29,059	29,681
Deferred tax liabilities, net	7,376	7,893
Debt obligations	375,009	373,204
Total liabilities	506,421	524,843
COMMITMENTS AND CONTINGENCIES (NOTE 14)
EQUITY:
Class A common stock, $0.001 par value; 510,000,000 shares authorized; 91,622,754 issued and 78,213,165 outstanding as of March 31, 2026, and 90,514,372 issued and 77,806,222 outstanding as of December 31, 2025, respectively	78	78
Class B common stock, $0.001 par value; 180,000,000 shares authorized; 31,386,874 shares issued and 31,263,423 shares outstanding as of March 31, 2026, and 31,920,688 shares issued and 31,797,237 shares outstanding as of December 31, 2025, respectively	31	32
Treasury stock	(130,129)	(124,125)
Additional paid-in-capital	664,751	665,847
Accumulated deficit	(186,320)	(194,811)
Accumulated other comprehensive income	2,829	4,342
Noncontrolling interests	52,073	52,096
Total equity	403,313	403,459
TOTAL LIABILITIES AND EQUITY	$909,734	$928,302

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.