Rush Enterprises Inc. (RUSHB)
NASDAQ: RUSHB
· Real-Time Price · USD
56.02
-1.16 (-2.03%)
At close: Aug 15, 2025, 3:59 PM
56.03
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
Rush Enterprises 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 | 211.11M | 228.72M | 228.13M | 185.07M | 167.27M | 155.91M | 183.72M | 191.99M | 191.9M | 226.29M | 201.04M | 219.52M | 216.69M | 209.53M | 148.15M | 259.69M | 315.91M | 316.07M |
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 | 4.7M | n/a | -160.9M | -159.53M | 8.4M | -155.47M | -154.96M | n/a | 6M | 14.4M | 20.3M | 47.9M | 45.7M | 44.1M | -184.2M | -189.64M |
Other Long-Term Assets | 76.82M | 71.58M | 56.6M | 73.93M | 71.21M | 71.88M | 54.28M | 73.78M | 75.17M | 74.8M | 65.68M | 47.45M | -110.59M | -189.39M | 18.18M | -147.51M | 72.36M | 71.58M |
Receivables | 314.35M | 300.21M | 354.88M | 289.46M | 292.88M | 308.94M | 259.35M | 263.48M | 236.87M | 229.68M | 220.65M | 220.83M | 232.13M | 186.76M | 140.19M | 149.28M | 160.44M | 187.17M |
Inventory | 1.84B | 1.89B | 1.79B | 1.96B | 1.89B | 2.03B | 1.8B | 1.67B | 1.64B | 1.5B | 1.43B | 1.35B | 1.27B | 1.11B | 1.02B | 754.01M | 813.77M | 877.88M |
Other Current Assets | 27.94M | 19.38M | 18.96M | 21.03M | 23.34M | 20.38M | 15.78M | 18.69M | 21.71M | 19.03M | 16.62M | 17.07M | 19.96M | 16.23M | 15.99M | 15.01M | 16.16M | 15.63M |
Total Current Assets | 2.4B | 2.43B | 2.39B | 2.46B | 2.38B | 2.52B | 2.26B | 2.15B | 2.09B | 1.97B | 1.87B | 1.81B | 1.74B | 1.52B | 1.32B | 1.18B | 1.31B | 1.4B |
Property-Plant & Equipment | 1.8B | 1.75B | 1.73B | 1.68B | 1.64B | 1.62B | 1.61B | 1.58B | 1.55B | 1.5B | 1.47B | 1.46B | 1.45B | 1.33B | 1.35B | 1.23B | 1.24B | 1.25B |
Goodwill & Intangibles | 441.97M | 427.48M | 439.49M | 430M | 419.3M | 419.73M | 420.71M | 416.42M | 417.46M | 416.48M | 416.36M | 415.75M | 418.27M | 466.7M | 448.31M | 368.7M | 364.51M | 363.72M |
Total Long-Term Assets | 2.32B | 2.25B | 2.23B | 2.19B | 2.13B | 2.11B | 2.1B | 2.07B | 2.04B | 2B | 1.95B | 1.93B | 1.93B | 1.8B | 1.8B | 1.6B | 1.61B | 1.61B |
Total Assets | 4.72B | 4.69B | 4.62B | 4.65B | 4.51B | 4.63B | 4.36B | 4.22B | 4.13B | 3.97B | 3.82B | 3.74B | 3.67B | 3.32B | 3.12B | 2.78B | 2.91B | 3.01B |
Account Payables | 297.43M | 319.4M | 244.02M | 173.78M | 166.63M | 181.08M | 162.13M | 177.14M | 186.81M | 200.41M | 171.72M | 185.69M | 175.56M | 171.12M | 122.29M | 128.14M | 124.12M | 136.33M |
Deferred Revenue | 107.72M | 97.19M | 109.75M | 87.11M | 95.83M | 127.4M | 145.33M | 102.9M | 101.57M | 100.4M | 116.24M | 91.19M | 73.77M | 71.85M | 80.56M | 43.82M | 50.48M | 42.97M |
Short-Term Debt | 1.14B | 1.08B | 1.08B | 1.29B | 1.28B | 1.3B | 1.19B | 1.28B | 1.17B | 1.02B | 933.2M | 979.13M | 893.51M | 741.11M | 630.73M | 456.67M | 628.43M | 722.6M |
Other Current Liabilities | 169.54M | n/a | 8M | 6.7M | -98.92M | -96.45M | -93.71M | -93.44M | -88.54M | n/a | n/a | -78.08M | -74.99M | -69.2M | n/a | -65.93M | -67.31M | -66.95M |
Total Current Liabilities | 1.72B | 1.7B | 1.65B | 1.75B | 1.7B | 1.76B | 1.67B | 1.72B | 1.62B | 1.51B | 1.43B | 1.42B | 1.3B | 1.13B | 1B | 772.73M | 928.81M | 1.03B |
Long-Term Debt | 412.85M | 403.68M | 408.44M | 399.67M | 396.56M | 524.45M | 414M | 202.82M | 245.28M | 262.47M | 275.43M | 307.06M | 401.76M | 338.43M | 334.93M | 309.01M | 332.17M | 369.59M |
Other Long-Term Liabilities | 32.37M | 29.44M | 28.06M | 29.71M | 29.59M | 28.79M | 24.81M | 23.86M | 24.3M | 22.92M | 19.45M | 19.38M | 19.88M | 27.59M | 26.51M | 35.8M | 35.58M | 34.42M |
Total Long-Term Liabilities | 822.29M | 805.01M | 805.52M | 793.48M | 785.69M | 916.76M | 800.51M | 578.85M | 618.19M | 626.94M | 629.37M | 647.18M | 740.5M | 647.81M | 649.72M | 591.82M | 623.11M | 670.89M |
Total Liabilities | 2.54B | 2.5B | 2.46B | 2.55B | 2.48B | 2.67B | 2.47B | 2.3B | 2.24B | 2.14B | 2.06B | 2.07B | 2.04B | 1.78B | 1.65B | 1.36B | 1.55B | 1.7B |
Total Debt | 1.75B | 1.73B | 1.73B | 1.93B | 1.88B | 2.03B | 1.81B | 1.68B | 1.61B | 1.51B | 1.44B | 1.46B | 1.47B | 1.22B | 1.15B | 909.28M | 1.1B | 1.24B |
Common Stock | 831K | 830K | 824K | 820K | 816K | 815K | 806K | 804K | 578K | 577K | 572K | 571K | 570K | 568K | 563K | 561K | 560K | 558K |
Retained Earnings | 1.8B | 1.74B | 1.7B | 1.64B | 1.57B | 1.51B | 1.45B | 1.39B | 1.54B | 1.46B | 1.38B | 1.29B | 1.21B | 1.11B | 1.03B | 973.66M | 915M | 867.12M |
Comprehensive Income | -4.28M | -9.3M | -9.29M | -3.95M | -4.93M | -4.05M | -2.16M | -4.32M | -2.21M | -3.9M | -4.13M | -5.64M | 64K | 1.23M | 787K | 965K | 1.44M | 1.12M |
Shareholders Equity | 2.15B | 2.17B | 2.14B | 2.08B | 2B | 1.94B | 1.87B | 1.9B | 1.87B | 1.81B | 1.74B | 1.66B | 1.61B | 1.55B | 1.47B | 1.41B | 1.36B | 1.31B |
Total Investments | n/a | n/a | 4.7M | -170.57M | -160.9M | -159.53M | 8.4M | -155.47M | -154.96M | n/a | 6M | 14.4M | 20.3M | 47.9M | 45.7M | 44.1M | -184.2M | -189.64M |