v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 25,585 $ 22,942
Accounts receivable, net of allowance of $3,182 and $2,128, respectively 162,792 134,911
Contract assets 11,616 6,904
Income tax receivable 983 2,194
Prepaid expenses and other current assets 7,072 12,299
Total current assets 208,048 179,250
Property, technology, and equipment, net 19,954 23,489
Goodwill 122,372 117,637
Intangible assets, net 43,811 49,123
Operating lease right-of-use assets 48,327 55,066
Deposits and other assets 1,883 2,209
Total other long-term assets 216,393 224,035
Total assets 444,395 426,774
Current liabilities:    
Accounts payable 88,084 74,411
Operating partner commissions payable 11,035 10,541
Accrued expenses 11,789 10,637
Current portion of operating lease liabilities 13,199 12,741
Current portion of finance lease liabilities 245 282
Current portion of contingent consideration 5,200 6,050
Other current liabilities 690 483
Total current liabilities 130,242 115,145
Notes payable 25,000 20,000
Operating lease liabilities, net of current portion 41,115 49,245
Finance lease liabilities, net of current portion 724 969
Contingent consideration, net of current portion 2,500 13,300
Deferred tax liabilities 1,069 1,782
Other long-term liabilities 352 248
Total long-term liabilities 70,760 85,544
Total liabilities 201,002 200,689
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest 1,604 0
Equity:    
Common stock, $0.001 par value, 100,000,000 shares authorized; 52,660,343 and 52,324,201 shares issued, and 46,894,270 and 47,143,178 shares outstanding, respectively 34 34
Additional paid-in capital 112,100 110,588
Treasury stock, at cost, 5,766,073 and 5,181,023 shares, respectively (35,457) (31,964)
Retained earnings 169,355 150,569
Accumulated other comprehensive loss (4,508) (3,211)
Total Radiant Logistics, Inc. stockholders’ equity 241,524 226,016
Noncontrolling interest 265 69
Total equity 241,789 226,085
Total liabilities and equity $ 444,395 $ 426,774