Ridgepost Capital, Inc.

For the period ended Jun 30, 2026. Filed Aug 7, 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.

Jun 30, 2026 · Filed Aug 7, 2026

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

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

See the whole filing, with its images and exhibits

Contents

Financial Statements (Unaudited)Consolidated Balance Sheets

Consolidated Balance Sheets

(in thousands, except share amounts)

	As of	As of
	June 30,	December 31,
	2026	2025
(Unaudited)
ASSETS
Cash and cash equivalents	$36,637	$28,152
Restricted cash	1,139	734
Accounts receivable	32,404	26,955
Notes receivable	6,913	7,205
Due from related parties	104,777	99,989
Investment in unconsolidated subsidiaries	1,426	1,403
Prepaid expenses and other assets	12,962	19,474
Property and equipment, net	10,045	10,170
Right-of-use assets	21,692	23,374
Derivative assets	869	74
Contingent payments to customers	16,019	18,153
Deferred tax assets, net	22,391	26,373
Intangibles, net	273,509	107,268
Goodwill	612,357	558,978
Total assets	$1,153,140	$928,302
LIABILITIES AND EQUITY
LIABILITIES:
Accounts payable and accrued expenses	$16,664	$26,235
Accrued compensation and benefits	25,683	20,470
Due to related parties	1,187	3,685
Other liabilities	658	253
Contingent consideration	19,935	15,599
Accrued contingent liabilities	28,455	30,097
Deferred revenues	16,849	17,726
Lease liabilities	28,385	29,681
Deferred tax liabilities, net	7,245	7,893
Debt obligations	490,771	373,204
Total liabilities	635,832	524,843
COMMITMENTS AND CONTINGENCIES (NOTE 14)
EQUITY:
Class A common stock, $0.001 par value; 510,000,000 shares authorized; 92,386,309 issued and 78,976,720 outstanding as of June 30, 2026, and 90,514,372 issued and 77,806,222 outstanding as of December 31, 2025, respectively	79	78
Class B common stock, $0.001 par value; 180,000,000 shares authorized; 31,374,093 shares issued and 31,250,642 shares outstanding as of June 30, 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	673,571	665,847
Accumulated deficit	(179,030)	(194,811)
Accumulated other comprehensive income	2,937	4,342
Noncontrolling interests	149,849	52,096
Total equity	517,308	403,459
TOTAL LIABILITIES AND EQUITY	$1,153,140	$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.