RumbleON Inc. (RMBL)

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2.44

-0.34 (-12.23%)

At close: Apr 03, 2025, 10:27 AM

RumbleON Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Nov 30, 2015	Nov 30, 2014	Nov 30, 2013
Cash & Equivalents	85.3M	58.9M	48.58M	48.97M	1.47M	49.66K	9.13M	9.17M	1.35M	1.56K	6.2K	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	n/a
Long-Term Investments	n/a	n/a	n/a	-58.7M	-23.74M	-20.31M	n/a	-2.41M	1K	5K	n/a	n/a
Other Long-Term Assets	1.3M	1.5M	31.16M	26.21M	151.08K	237.82K	n/a	50.69K	-1.4M	-5K	n/a	n/a
Receivables	30.5M	50.3M	28M	40.17M	9.41M	8.48M	8.47M	577.11K	n/a	n/a	n/a	n/a
Inventory	240.6M	347.5M	331.72M	201.67M	21.36M	57.38M	52.19M	2.83M	n/a	n/a	n/a	n/a
Other Current Assets	15M	24.1M	68.2M	3M	2.05M	6.68M	6.65M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	371.4M	480.8M	431.48M	301.59M	37.73M	73.8M	77.54M	12.89M	1.35M	1.56K	6.2K	7.09K
Property-Plant & Equipment	220.6M	240.7M	237.9M	154.53M	12.21M	12.47M	5.18M	3.36M	1.4M	n/a	n/a	n/a
Goodwill & Intangibles	161.9M	203.3M	268.56M	562.99M	26.89M	26.89M	26.21M	1.85M	45.52K	2.85K	4.75K	n/a
Total Long-Term Assets	383.8M	445.5M	595.73M	743.72M	39.25M	39.59M	31.39M	5.26M	45.52K	2.85K	4.75K	n/a
Total Assets	755.2M	926.3M	1.03B	1.05B	76.98M	113.39M	108.93M	18.15M	1.4M	4.41K	10.95K	7.09K
Account Payables	5.8M	7.1M	13.7M	10.03M	7.31M	8.73M	7.53M	1.09M	219.1K	8.8K	4.78K	175.00
Deferred Revenue	n/a	n/a	5.45M	5.73M	n/a	n/a	n/a	-84.91K	n/a	-11.8K	-100	n/a
Short-Term Debt	249M	326.9M	223.8M	101.75M	21.25M	60.52M	58.56M	1.08M	n/a	100K	20K	n/a
Other Current Liabilities	59.7M	21.9M	36.2M	37.59M	3.31M	2.3M	2.36M	39.57K	n/a	-8.14K	-100	100.00
Total Current Liabilities	324.4M	395M	311.69M	183.89M	35.44M	73.69M	69.32M	2.29M	219.1K	111.8K	24.78K	275.00
Long-Term Debt	129.8M	286.7M	374.4M	282.83M	31.86M	22.06M	8.79M	1.46M	1.28K	41K	80K	20K
Other Long-Term Liabilities	-0.00	4.5M	8.4M	16.65M	736.76K	27.5K	n/a	32.66K	5.51K	4.28K	5.03K	76.00
Total Long-Term Liabilities	129.8M	425.7M	509.5M	430.14M	36.96M	26.81M	8.79M	1.49M	85.22K	45.28K	85.03K	20.08K
Total Liabilities	718.5M	820.7M	821.2M	614.03M	72.41M	100.51M	78.11M	3.79M	304.32K	157.08K	109.81K	20.35K
Total Debt	378.8M	771.6M	730.15M	522.39M	58.2M	88.73M	67.35M	2.54M	1.28K	133K	100K	20K
Common Stock	n/a	n/a	16K	15K	2.24K	1.16K	18.49K	12.93K	6.4K	5.5K	5.5K	5K
Retained Earnings	-659.9M	-591.1M	-375.62M	-114.11M	-104.38M	-79.38M	-34.2M	-9.02M	-445.97K	-217.67K	-168.86K	-33.27K
Comprehensive Income	n/a	n/a	0.00	0.00	n/a	-0.00	-1.63M	-668.47K	-1K	-5K	n/a	n/a
Shareholders Equity	36.7M	105.6M	206.01M	431.29M	4.57M	12.89M	30.82M	14.37M	1.09M	-152.67K	-98.86K	-13.27K
Total Investments	n/a	202.5M	n/a	-58.7M	-23.74M	-20.31M	n/a	-2.41M	1K	5K	n/a	n/a