v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 22,942 $ 24,874
Accounts receivable, net of allowance of $2,128 and $2,103, respectively 134,911 118,016
Contract assets 6,904 7,615
Income tax receivable 2,194 3,133
Prepaid expenses and other current assets 12,299 10,567
Total current assets 179,250 164,205
Property, technology, and equipment, net 23,489 25,558
Goodwill 117,637 93,043
Intangible assets, net 49,123 34,943
Operating lease right-of-use assets 55,066 49,850
Deposits and other assets 2,209 3,586
Total other long-term assets 224,035 181,422
Total assets 426,774 371,185
Current liabilities:    
Accounts payable 74,411 73,558
Operating partner commissions payable 10,541 13,291
Accrued expenses 10,637 8,948
Current portion of operating lease liabilities 12,741 11,629
Current portion of finance lease liabilities 282 643
Current portion of contingent consideration 6,050 455
Other current liabilities 483 1,927
Total current liabilities 115,145 110,451
Notes payable 20,000 0
Operating lease liabilities, net of current portion 49,245 45,026
Finance lease liabilities, net of current portion 969 677
Contingent consideration, net of current portion 13,300 4,710
Deferred tax liabilities 1,782 812
Other long-term liabilities 248 0
Total long-term liabilities 85,544 51,225
Total liabilities 200,689 161,676
Commitments and contingencies (Note 15)
Equity:    
Common stock, $0.001 par value, 100,000,000 shares authorized; 52,324,201 and 51,844,249 shares issued, and 47,143,178 and 46,808,943 shares outstanding, respectively 34 33
Additional paid-in capital 110,588 110,763
Treasury stock, at cost, 5,181,023 and 5,035,306 shares, respectively (31,964) (31,166)
Retained earnings 150,569 133,278
Accumulated other comprehensive loss (3,211) (3,546)
Total Radiant Logistics, Inc. stockholders’ equity 226,016 209,362
Noncontrolling interest 69 147
Total equity 226,085 209,509
Total liabilities and equity $ 426,774 $ 371,185