Ridgepost Capital, Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 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.

Sep 30, 2026 · Filed Nov 5, 2026

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
	September 30,	December 31,
	2026	2025
(Unaudited)
ASSETS
Cash and cash equivalents	$32,461	$28,152
Restricted cash	1,315	734
Accounts receivable	27,387	26,955
Notes receivable	6,712	7,205
Due from related parties	112,764	99,989
Investment in unconsolidated subsidiaries	1,317	1,403
Prepaid expenses and other assets	15,024	19,474
Property and equipment, net	9,835	10,170
Right-of-use assets	20,687	23,374
Derivative assets	2,107	74
Contingent payments to customers	15,653	18,153
Deferred tax assets, net	19,738	26,373
Intangibles, net	266,793	107,268
Goodwill	612,645	558,978
Total assets	$1,144,438	$928,302
LIABILITIES AND EQUITY
LIABILITIES:
Accounts payable and accrued expenses	$13,669	$26,235
Accrued compensation and benefits	34,452	20,470
Due to related parties	1,883	3,685
Other liabilities	834	253
Contingent consideration	20,404	15,599
Accrued contingent liabilities	28,455	30,097
Deferred revenues	17,094	17,726
Lease liabilities	27,261	29,681
Deferred tax liabilities, net	7,011	7,893
Debt obligations	477,081	373,204
Total liabilities	628,144	524,843
COMMITMENTS AND CONTINGENCIES (NOTE 14)
EQUITY:
Class A common stock, $0.001 par value; 510,000,000 shares authorized; 96,812,247 issued and 82,021,406 outstanding as of September 30, 2026, and 90,514,372 issued and 77,806,222 outstanding as of December 31, 2025, respectively	82	78
Class B common stock, $0.001 par value; 180,000,000 shares authorized; 26,969,449 shares issued and 26,845,998 shares outstanding as of September 30, 2026, and 31,920,688 shares issued and 31,797,237 shares outstanding as of December 31, 2025, respectively	27	32
Treasury stock	(141,217)	(124,125)
Additional paid-in-capital	675,875	665,847
Accumulated deficit	(169,108)	(194,811)
Accumulated other comprehensive income	3,554	4,342
Noncontrolling interests	147,081	52,096
Total equity	516,294	403,459
TOTAL LIABILITIES AND EQUITY	$1,144,438	$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.