RumbleON Inc.
(RMBL)
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At close: undefined
5.75
-0.26%
After-hours Dec 13, 2024, 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 | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | -58.70M | -23.74M | -20.31M | - | -2.41M | 1K | 5.00K | - | - |
| Other Long-Term Assets | 1.50M | 31.16M | 26.21M | 151.08K | 237.82K | - | 50.69K | -1.40M | -5.00K | - | - |
| Receivables | 50.30M | 28.00M | 40.17M | 9.41M | 8.48M | 8.47M | 577.11K | - | - | - | - |
| Inventory | 347.50M | 331.72M | 201.67M | 21.36M | 57.38M | 52.19M | 2.83M | - | - | - | - |
| Other Current Assets | 24.10M | 75.60M | 9.34M | 5.50M | 7.89M | 7.75M | 308.88K | 1.67K | - | - | 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 | - | - | - |
| Goodwill & Intangibles | 203.30M | 268.56M | 562.99M | 26.89M | 26.89M | 26.21M | 1.85M | 45.52K | 2.85K | 4.75K | - |
| Total Long-Term Assets | 445.50M | 595.73M | 743.72M | 39.25M | 39.59M | 31.39M | 5.26M | 45.52K | 2.85K | 4.75K | - |
| 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 | - | 5.45M | 5.73M | - | - | - | -84.91K | - | -11.80K | -100 | - |
| Short-Term Debt | 350.80M | 247.90M | 122.00M | 22.88M | 61.95M | 58.56M | 1.08M | - | 100.00K | 20.00K | - |
| Other Current Liabilities | 26.70M | 39.69M | 38.75M | 4.39M | 2.10M | 2.16M | 118.86K | - | 3.00K | - | 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 | - | 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 | - | 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 | - | 0.00 | 0.00 | - | -0.00 | -1.63M | -668.47K | -1K | -5.00K | - | - |
| 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 | - | -58.70M | -23.74M | -20.31M | - | -2.41M | 1K | 5.00K | - | - |