RumbleON Inc.

NASDAQ: RMBL · Real-Time Price · USD
3.06
0.08 (2.68%)
At close: Aug 15, 2025, 12:00 PM

RumbleON Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
85.3M 58.9M 48.58M 48.97M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -58.7M
Other Long-Term Assets
1.3M 1.5M 31.16M 26.21M
Receivables
30.5M 50.3M 28M 40.17M
Inventory
240.6M 347.5M 331.72M 201.67M
Other Current Assets
15M 24.1M 68.2M 3M
Total Current Assets
371.4M 480.8M 431.48M 301.59M
Property-Plant & Equipment
220.6M 240.7M 237.9M 154.53M
Goodwill & Intangibles
161.9M 203.3M 268.56M 562.99M
Total Long-Term Assets
383.8M 445.5M 595.73M 743.72M
Total Assets
755.2M 926.3M 1.03B 1.05B
Account Payables
5.8M 7.1M 13.7M 10.03M
Deferred Revenue
2.9M n/a 5.45M 5.73M
Short-Term Debt
249M 326.9M 223.8M 101.75M
Other Current Liabilities
24M 21.9M 36.2M 37.59M
Total Current Liabilities
324.4M 395M 311.69M 183.89M
Long-Term Debt
212M 286.7M 374.4M 282.83M
Other Long-Term Liabilities
1.7M 4.5M 8.4M 16.65M
Total Long-Term Liabilities
442.8M 425.7M 509.5M 430.14M
Total Liabilities
718.5M 820.7M 821.2M 614.03M
Total Debt
665.7M 771.6M 730.15M 522.39M
Common Stock
n/a n/a 16K 15K
Retained Earnings
-659.9M -591.1M -375.62M -114.11M
Comprehensive Income
n/a n/a 0.00 0.00
Shareholders Equity
36.7M 105.6M 206.01M 431.29M
Total Investments
n/a 202.5M n/a -58.7M