RumbleON Inc.
4.52
0.18 (4.15%)
At close: Jan 15, 2025, 3:59 PM
4.52
0.00%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 58.90M 48.58M 48.97M 1.47M 49.66K 9.13M 9.17M 1.35M 1.56K 6.20K 2.09K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -58.70M -23.74M -20.31M n/a -2.41M 1K 5.00K n/a n/a
Other Long-Term Assets 1.50M 31.16M 26.21M 151.08K 237.82K n/a 50.69K -1.40M -5.00K n/a n/a
Receivables 50.30M 28.00M 40.17M 9.41M 8.48M 8.47M 577.11K n/a n/a n/a n/a
Inventory 347.50M 331.72M 201.67M 21.36M 57.38M 52.19M 2.83M n/a n/a n/a n/a
Other Current Assets 24.10M 75.60M 9.34M 5.50M 7.89M 7.75M 308.88K 1.67K n/a n/a 5.00K
Total Current Assets 480.80M 431.48M 301.59M 37.73M 73.80M 77.54M 12.89M 1.35M 1.56K 6.20K 7.09K
Property-Plant & Equipment 240.70M 237.90M 154.53M 12.21M 12.47M 5.18M 3.36M 1.40M n/a n/a n/a
Goodwill & Intangibles 203.30M 268.56M 562.99M 26.89M 26.89M 26.21M 1.85M 45.52K 2.85K 4.75K n/a
Total Long-Term Assets 445.50M 595.73M 743.72M 39.25M 39.59M 31.39M 5.26M 45.52K 2.85K 4.75K n/a
Total Assets 926.30M 1.03B 1.05B 76.98M 113.39M 108.93M 18.15M 1.40M 4.41K 10.95K 7.09K
Account Payables 7.10M 13.70M 10.03M 7.31M 8.73M 7.53M 1.09M 219.10K 8.80K 4.78K 175.00
Deferred Revenue n/a 5.45M 5.73M n/a n/a n/a -84.91K n/a -11.80K -100 n/a
Short-Term Debt 350.80M 247.90M 122.00M 22.88M 61.95M 58.56M 1.08M n/a 100.00K 20.00K n/a
Other Current Liabilities 26.70M 39.69M 38.75M 4.39M 2.10M 2.16M 118.86K n/a 3.00K n/a 100.00
Total Current Liabilities 395.00M 311.69M 183.89M 35.44M 73.69M 69.32M 2.29M 219.10K 111.80K 24.78K 275.00
Long-Term Debt 420.80M 501.10M 400.39M 36.23M 26.78M 8.79M 1.46M 1.28K 41.00K 80.00K 20.00K
Other Long-Term Liabilities 4.50M 8.40M 16.65M 736.76K 27.50K n/a 32.66K 5.51K 4.28K 5.03K 76.00
Total Long-Term Liabilities 425.70M 509.50M 430.14M 36.96M 26.81M 8.79M 1.49M 85.22K 45.28K 85.03K 20.08K
Total Liabilities 820.70M 821.20M 614.03M 72.41M 100.51M 78.11M 3.79M 304.32K 157.08K 109.81K 20.35K
Total Debt 771.60M 730.15M 522.39M 58.20M 88.73M 67.35M 2.54M 1.28K 133.00K 100.00K 20.00K
Common Stock n/a 16.00K 15.00K 2.24K 1.16K 18.49K 12.93K 6.40K 5.50K 5.50K 5.00K
Retained Earnings -591.10M -375.62M -114.11M -104.38M -79.38M -34.20M -9.02M -445.97K -217.67K -168.86K -33.27K
Comprehensive Income n/a 0.00 0.00 n/a -0.00 -1.63M -668.47K -1K -5.00K n/a n/a
Shareholders Equity 105.60M 206.01M 431.29M 4.57M 12.89M 30.82M 14.37M 1.09M -152.67K -98.86K -13.27K
Total Investments 202.50M n/a -58.70M -23.74M -20.31M n/a -2.41M 1K 5.00K n/a n/a

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