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v3.25.1

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 5,380 | $ 3,805
Accounts receivable, net | 202,230 | 215,873
Financing receivables, net | 7,963 | 8,913
Inventory | 1,075,635 | 1,049,304
Prepaid expenses and other | 29,165 | 23,557
Total current assets | 1,320,373 | 1,301,452
Property and equipment, net | 129,046 | 130,923
Rental equipment, net | 1,033,813 | 1,001,651
Goodwill | 704,804 | 704,806
Intangible assets, net | 245,710 | 252,393
Operating lease assets | 94,269 | 94,696
Other assets | 14,893 | 16,046
Total Assets | 3,542,908 | 3,501,967
Current Liabilities |  |
Accounts payable | 123,590 | 88,487
Accrued expenses | 80,724 | 69,349
Deferred revenue and customer deposits | 21,021 | 26,250
Floor plan payables - trade | 334,919 | 330,498
Floor plan payables - non-trade | 450,247 | 470,830
Operating lease liabilities - current | 7,784 | 7,445
Current maturities of long-term debt | 5,966 | 7,842
Total current liabilities | 1,024,251 | 1,000,701
Long-term debt, net | 1,593,176 | 1,519,882
Operating lease liabilities - noncurrent | 88,781 | 88,674
Deferred income taxes | 23,281 | 31,401
Total long-term liabilities | 1,705,238 | 1,639,957
Stockholders' Equity |  |
Common stock — $0.0001 par value, 500,000,000 shares authorized; 252,037,835 and 251,908,970 shares issued; and 225,779,549 and 233,794,319 shares outstanding, at March 31, 2025 and December 31, 2024, respectively | 25 | 25
Treasury stock, at cost — 26,258,286 and 18,114,651 shares at March 31, 2025 and December 31, 2024, respectively | (120,804) | (88,229)
Additional paid-in capital | 1,553,189 | 1,550,785
Accumulated other comprehensive loss | (14,672) | (14,744)
Accumulated deficit | (604,319) | (586,528)
Total stockholders' equity | 813,419 | 861,309
Total Liabilities and Stockholders' Equity | $ 3,542,908 | $ 3,501,967

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