RumbleON Inc. (RMBL)
NASDAQ: RMBL
· Real-Time Price · USD
3.00
0.02 (0.67%)
At close: Aug 15, 2025, 12:34 PM
RumbleON Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 44.7M | 41.1M | 85.3M | 50.1M | 58.1M | 63.4M | 77M | 41.41M | 44.37M | 51.78M | 48.58M | 39.72M | 68.18M | 59.36M | 48.97M | 68.27M | 24.97M | 80.05K |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 202.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.2M | 1.2M | 1.3M | 1.5M | 1.5M | 1.5M | -213.03M | 1.61M | 1.68M | 1.76M | 31.16M | 31.86M | 25.55M | 9.09M | 26.21M | 3.68M | 11.17M | 11.11M |
Receivables | 29M | 26.8M | 30.5M | 30M | 35.4M | 33.5M | 50.3M | 33.68M | 37.4M | 34.09M | 33.76M | 35.39M | 51.77M | 52.99M | 40.17M | 42.12M | 26.96M | 21.34M |
Inventory | 274.9M | 272.6M | 240.6M | 293.7M | 347.6M | 353.7M | 347.5M | 358.65M | 325.27M | 333.15M | 331.72M | 323.83M | 247.71M | 229.03M | 201.67M | 171.46M | 19.68M | 24.03M |
Other Current Assets | 17.6M | 17.8M | 15M | 20.8M | 15.6M | 13.1M | 24.1M | 45.26M | 45.27M | 48.09M | 17.42M | 9.5M | 9.5M | 9.5M | 3M | 3.05M | 3.05M | 2.05M |
Total Current Assets | 366.2M | 358.3M | 371.4M | 394.6M | 456.7M | 454.4M | 480.8M | 478.99M | 452.31M | 467.11M | 431.48M | 415.52M | 384.07M | 356.77M | 301.59M | 289.63M | 78.71M | 51.56M |
Property-Plant & Equipment | 217.1M | 217.6M | 220.6M | 232.9M | 236.2M | 240.3M | 240.7M | 245.84M | 251.98M | 240.28M | 237.9M | 238.26M | 249.25M | 204.74M | 154.53M | 151.87M | 11.3M | 11.74M |
Goodwill & Intangibles | 127.8M | 161.8M | 161.9M | 201.5M | 201.6M | 202.5M | 215.33M | 264.35M | 266.28M | 268.9M | 268.56M | 618.94M | 612.68M | 650.21M | 562.99M | 566.67M | 26.89M | 26.89M |
Total Long-Term Assets | 346.1M | 380.6M | 383.8M | 435.9M | 439.3M | 444.3M | 497.7M | 580.06M | 584.55M | 570.76M | 595.73M | 889.06M | 887.48M | 864.03M | 743.72M | 722.22M | 49.36M | 49.73M |
Total Assets | 712.3M | 738.9M | 755.2M | 830.5M | 896M | 898.7M | 978.5M | 1.06B | 1.04B | 1.04B | 1.03B | 1.3B | 1.27B | 1.22B | 1.05B | 1.01B | 128.07M | 101.29M |
Account Payables | n/a | 59.5M | 5.8M | 55.9M | 58.9M | 57.8M | 7.1M | 57.11M | 60.03M | n/a | 13.7M | 76.27M | 83.31M | 81.89M | 10.03M | 1.57M | 8.85M | 11.13M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -72.1M | 3.5M | n/a | n/a | n/a | 5.45M | -76.27M | -83.31M | -81.89M | 5.73M | 5.45M | -2.23M | n/a |
Short-Term Debt | 240.6M | 241.3M | 249M | 281.7M | 334.6M | 353.7M | 326.9M | 302.03M | 264.62M | 266.04M | 223.8M | 202.26M | 164.35M | 148.81M | 101.75M | 93.61M | 27.67M | 33.35M |
Other Current Liabilities | 76.3M | 14.8M | 35.4M | 14.3M | 14.3M | -14.3M | 25.5M | 25.24M | 25.3M | 85.53M | 36.19M | -23.32M | -22.83M | -21.54M | 37.59M | 34.77M | 2.57M | 3.86M |
Total Current Liabilities | 316.9M | 315.6M | 324.4M | 351.9M | 407.8M | 411.5M | 395M | 384.37M | 349.96M | 351.58M | 311.69M | 278.53M | 247.66M | 230.71M | 183.89M | 166.99M | 42.09M | 51.7M |
Long-Term Debt | 182.1M | 215.1M | 212M | 209.8M | 208.5M | 206M | 286.7M | 355.04M | 356.74M | 355.78M | 374.4M | 384.86M | 382.91M | 375.74M | 282.83M | 281.99M | 32.77M | 32.26M |
Other Long-Term Liabilities | n/a | 52.3M | 1.7M | 52.3M | 52.2M | 52.1M | 4.5M | 8.78M | 9.23M | 8.97M | 8.4M | 7.49M | 7.45M | 10.46M | 9.06M | 7.81M | 13.73M | 11.49M |
Total Long-Term Liabilities | 182.1M | 396.4M | 394.1M | 395.3M | 394.8M | 394.5M | 477.9M | 499.55M | 504.25M | 494.27M | 509.5M | 534.44M | 537.93M | 520.92M | 430.14M | 435.93M | 50.02M | 47.74M |
Total Liabilities | 400.1M | 712M | 718.5M | 747.2M | 802.6M | 806M | 872.9M | 883.92M | 854.22M | 845.85M | 821.2M | 812.98M | 785.59M | 751.63M | 614.03M | 602.92M | 92.11M | 99.44M |
Total Debt | 422.7M | 585.4M | 665.7M | 624.7M | 691.5M | 696.1M | 771.6M | 792.79M | 759.65M | 751.35M | 730.15M | 714.07M | 683.23M | 653.66M | 522.39M | 509.93M | 64.46M | 71.79M |
Common Stock | -4.3M | -4.3M | -4.3M | -4.3M | n/a | n/a | n/a | 17K | 17K | 16K | 16K | 16K | 16K | 16K | 15K | 15.05K | 3.39K | 2.34K |
Retained Earnings | -701.8M | -669.6M | -659.9M | -603.5M | -592.3M | -591.6M | -591.1M | -422.59M | -406.11M | -392.52M | -375.62M | -87.89M | -90.93M | -104.97M | -114.11M | -134.77M | -112.22M | -108.83M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | -0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50 | -6.47M | -5.84M |
Shareholders Equity | -4.7M | 26.9M | 36.7M | 83.3M | 93.4M | 92.7M | 105.6M | 175.13M | 182.64M | 192.02M | 206.01M | 491.61M | 485.96M | 469.18M | 431.29M | 408.93M | 35.96M | 1.85M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 202.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |