RumbleON, Inc. (RMBL)
USD 5.03
(-10.66%)
USD 5.03
(-10.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 978.5 Million | 1.02 Billion | 1.04 Billion | 76.97 Million | 113.39 Million | 108.92 Million |
| Total Current Assets | 480.8 Million | 431.48 Million | 301.59 Million | 37.73 Million | 73.8 Million | 77.53 Million |
| Cash And Short Term Investments | 77 Million | 48.57 Million | 48.97 Million | 1.46 Million | 49.66 Thousand | 9.13 Million |
| Cash and Cash Equivalents | 77 Million | 48.57 Million | 48.97 Million | 1.46 Million | 49.66 Thousand | 9.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.3 Million | 33.75 Million | 41.61 Million | 9.4 Million | 8.48 Million | 8.46 Million |
| Inventory | 347.5 Million | 331.72 Million | 201.66 Million | 21.36 Million | 57.38 Million | 52.19 Million |
| Other Current Assets | 6 Million | 7.42 Million | 9.33 Million | 5.49 Million | 7.88 Million | 7.74 Million |
| Total Non-Current Assets | 497.7 Million | 595.72 Million | 743.72 Million | 39.24 Million | 39.59 Million | 31.38 Million |
| Net PPE | 240.7 Million | 237.9 Million | 154.52 Million | 12.21 Million | 12.46 Million | 5.17 Million |
| Good Will And Intangible Assets | 215.33 Million | 268.55 Million | 562.98 Million | 26.88 Million | 26.88 Million | 26.2 Million |
| Good Will | 800 Thousand | 21.14 Million | 260.92 Million | 26.88 Million | 26.88 Million | 26.1 Million |
| Intangible Assets | 214.53 Million | 247.41 Million | 302.06 Million | 46 Thousand | 45.51 Thousand | 102.17 Thousand |
| Long-Term Investments | 202.5 Million | - | -58.69 Million | -23.74 Million | -20.3 Million | - |
| Tax Assets | 52.2 Million | 58.11 Million | 58.69 Million | 23.74 Million | 20.3 Million | - |
| Other Non Current Assets | -213.03 Million | 31.15 Million | 26.2 Million | 151.07 Thousand | 237.82 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 872.9 Million | 821.19 Million | 614.02 Million | 72.4 Million | 100.5 Million | 78.1 Million |
| Total Current Liabilities | 395 Million | 311.69 Million | 183.88 Million | 35.44 Million | 73.69 Million | 69.31 Million |
| Account Payables | 7.1 Million | 15.59 Million | 10.02 Million | 12.7 Million | 8.73 Million | 7.52 Million |
| Tax Payables | 10.4 Million | 10.41 Million | 8.28 Million | 856.34 Thousand | 912.06 Thousand | 1.07 Million |
| Short Term Debt | 350.8 Million | 229.07 Million | 121.84 Million | 21.25 Million | 61.94 Million | 58.55 Million |
| Deferred Revenue | 3.5 Million | 5.44 Million | 5.73 Million | - | - | - |
| Other Current Liabilities | 33.6 Million | 61.57 Million | 46.28 Million | 1.48 Million | 3.01 Million | 3.23 Million |
| Total Non Current Liabilities | 477.9 Million | 509.5 Million | 430.14 Million | 36.96 Million | 26.81 Million | 8.79 Million |
| Long-Term Debt | 286.7 Million | 501.07 Million | 400.54 Million | 36.94 Million | 26.78 Million | 8.79 Million |
| Deferred Revenue Non Current | 134.1 Million | -43.28 Million | 66 Thousand | -23.74 Million | -20.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.5 Million | 8.42 Million | 21.39 Million | 16.69 Thousand | 27.5 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 105.6 Million | 206.01 Million | 431.28 Million | 4.57 Million | 12.88 Million | 30.81 Million |
| Stock Holders Equity | 105.6 Million | 206.01 Million | 431.28 Million | 4.57 Million | 12.88 Million | 30.81 Million |
| Common Stock | - | 16 Thousand | 15 Thousand | 2242.00 | 1162.00 | 18.48 Thousand |
| Retained Earnings | -591.1 Million | -375.61 Million | -114.1 Million | -104.38 Million | -79.38 Million | -34.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1.62 Million |
| Common Stock Equity | 105.6 Million | 206.01 Million | 431.28 Million | 4.57 Million | 12.88 Million | 30.81 Million |
| Capital Lease Obligation | 134.1 Million | 126.69 Million | 137.8 Million | 5.09 Million | 6.14 Million | - |
| Total Investments | 202.5 Million | - | -58.69 Million | -23.74 Million | -20.3 Million | - |
| Total Debt | 771.6 Million | 730.15 Million | 522.38 Million | 58.19 Million | 88.73 Million | 67.34 Million |
| Net Debt | 694.6 Million | 681.57 Million | 473.41 Million | 56.73 Million | 88.68 Million | 58.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 896 Million | 898.7 Million | 978.5 Million | 978.5 Million | 1.05 Billion | 1.03 Billion |
| Total Current Assets | 456.7 Million | 454.4 Million | 480.8 Million | 480.8 Million | 478.99 Million | 452.31 Million |
| Cash And Short Term Investments | 71.1 Million | 63.4 Million | 77 Million | 77 Million | 41.4 Million | 44.37 Million |
| Cash and Cash Equivalents | 71.1 Million | 63.4 Million | 77 Million | 77 Million | 41.4 Million | 44.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.4 Million | 33.5 Million | 50.3 Million | 50.3 Million | 33.67 Million | 37.4 Million |
| Inventory | 347.6 Million | 353.7 Million | 347.5 Million | 347.5 Million | 358.65 Million | 325.26 Million |
| Other Current Assets | 2.6 Million | 3.8 Million | 6 Million | 6 Million | 5.65 Million | 7.33 Million |
| Total Non-Current Assets | 439.3 Million | 444.3 Million | 497.7 Million | 497.7 Million | 580.05 Million | 584.54 Million |
| Net PPE | 236.2 Million | 240.3 Million | 240.7 Million | 240.7 Million | 245.84 Million | 251.98 Million |
| Good Will And Intangible Assets | 201.6 Million | 202.5 Million | 215.33 Million | 215.33 Million | 264.35 Million | 266.28 Million |
| Good Will | - | - | 800 Thousand | 800 Thousand | 23.89 Million | 23.89 Million |
| Intangible Assets | 201.6 Million | 202.5 Million | 214.53 Million | 214.53 Million | 240.45 Million | 242.38 Million |
| Long-Term Investments | - | - | 202.5 Million | 202.5 Million | - | - |
| Tax Assets | - | - | 52.2 Million | 52.2 Million | 68.25 Million | 64.6 Million |
| Other Non Current Assets | 1.5 Million | 1.5 Million | -213.03 Million | -213.03 Million | 1.6 Million | 1.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 802.6 Million | 806 Million | 872.9 Million | 872.9 Million | 883.92 Million | 854.21 Million |
| Total Current Liabilities | 407.8 Million | 411.5 Million | 395 Million | 395 Million | 384.37 Million | 349.96 Million |
| Account Payables | 58.9 Million | 57.8 Million | 7.1 Million | 7.1 Million | 81.83 Million | 84.62 Million |
| Tax Payables | - | - | 10.4 Million | 10.4 Million | - | - |
| Short Term Debt | 348.9 Million | 353.7 Million | 350.8 Million | 350.8 Million | 302.02 Million | 264.62 Million |
| Deferred Revenue | -73.2 Million | -72.1 Million | 3.5 Million | 3.5 Million | - | - |
| Other Current Liabilities | 73.2 Million | 72.1 Million | 33.6 Million | 33.6 Million | 513 Thousand | 714 Thousand |
| Total Non Current Liabilities | 394.8 Million | 394.5 Million | 477.9 Million | 477.9 Million | 499.55 Million | 504.25 Million |
| Long-Term Debt | 208.5 Million | 206 Million | 286.7 Million | 286.7 Million | 490.76 Million | 495.02 Million |
| Deferred Revenue Non Current | - | - | 134.1 Million | 134.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.3 Million | 188.5 Million | 4.5 Million | 4.5 Million | 8.78 Million | 9.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 93.4 Million | 92.7 Million | 105.6 Million | 105.6 Million | 175.13 Million | 182.64 Million |
| Stock Holders Equity | 93.4 Million | 92.7 Million | 105.6 Million | 105.6 Million | 175.13 Million | 182.64 Million |
| Common Stock | - | - | - | - | 17 Thousand | 17 Thousand |
| Retained Earnings | -592.3 Million | -591.6 Million | -591.1 Million | -591.1 Million | -422.59 Million | -406.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 93.4 Million | 92.7 Million | 105.6 Million | 105.6 Million | 175.13 Million | 182.64 Million |
| Capital Lease Obligation | 134.1 Million | 136.4 Million | 134.1 Million | 134.1 Million | 135.72 Million | 138.28 Million |
| Total Investments | - | - | 202.5 Million | 202.5 Million | - | - |
| Total Debt | 691.5 Million | 696.1 Million | 771.6 Million | 771.6 Million | 792.79 Million | 759.64 Million |
| Net Debt | 620.4 Million | 632.7 Million | 694.6 Million | 694.6 Million | 751.38 Million | 715.27 Million |
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