Ridgepost Capital, Inc. Revenue Disclosure
Note 4. Revenue
The following presents revenues disaggregated by nature:
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|
For the Year |
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|
|
|
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2025 |
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|
2024 |
|
|
2023 |
|
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Management fees |
|
$ |
284,932 |
|
|
$ |
284,505 |
|
|
$ |
233,780 |
|
Advisory fees |
|
|
7,557 |
|
|
|
5,713 |
|
|
|
4,949 |
|
Subscriptions |
|
|
751 |
|
|
|
650 |
|
|
|
523 |
|
Other revenue |
|
|
4,106 |
|
|
|
5,580 |
|
|
|
2,482 |
|
Total revenues |
|
$ |
297,346 |
|
|
$ |
296,448 |
|
|
$ |
241,734 |
|
Contract Liabilities
Our contract liabilities represent deferred revenue. We record contract liabilities when cash payments are received in advance of our performance. We recognized $12.0 million of revenue in 2025 that was included in the contract liabilities balance as of December 31, 2024.
Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Feb 27, 2026 | Showing above |
| 2024 | Feb 28, 2025 | |
| 2023 | Mar 13, 2024 | |
| 2022 | Mar 27, 2023 | |
| 2021 | Mar 21, 2022 | |
About Revenue Disclosures
Revenue disclosures under ASC 606 explain how a company identifies performance obligations, allocates transaction prices, and determines when revenue is recognized. This section is essential for understanding whether reported revenue reflects genuine economic activity or aggressive accounting choices. Analysts examine the mix of point-in-time versus over-time recognition, which directly affects revenue timing and comparability.
Key signals: rising contract liabilities (deferred revenue) suggest strong future revenue visibility, while declining contract assets may indicate slowing project milestones. Watch for variable consideration estimates — rebates, returns, and performance bonuses that require management judgment. Significant changes in disaggregated revenue by geography or product line can reveal shifting business mix before it appears in headline numbers. Compare revenue growth against contract liability growth to assess sustainability, and scrutinize any changes in the timing of recognition that coincide with earnings pressure.