RumbleON, Inc.
NASDAQ:RMBL
4.91 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 77 | 48.579 | 48.974 | 1.467 | 0.05 | 9.135 | 9.171 | 1.351 | 0.002 | 0.006 | 0.002 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 77 | 48.579 | 48.974 | 1.467 | 0.05 | 9.135 | 9.171 | 1.351 | 0.002 | 0.006 | 0.002 |
| Net Receivables
| 50.3 | 33.758 | 41.619 | 9.408 | 8.483 | 8.466 | 0.577 | 0 | 0 | 0 | 0 |
| Inventory
| 347.5 | 331.721 | 201.666 | 21.36 | 57.381 | 52.192 | 2.835 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 6 | 7.424 | 9.335 | 5.495 | 7.887 | 7.747 | 0.309 | 0.002 | 0 | 0 | 0.005 |
| Total Current Assets
| 480.8 | 431.482 | 301.594 | 37.731 | 73.801 | 77.539 | 12.891 | 1.352 | 0.002 | 0.006 | 0.007 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 240.7 | 237.9 | 154.529 | 12.211 | 12.468 | 5.178 | 3.361 | 1.401 | 0 | 0 | 0 |
| Goodwill
| 0.8 | 21.142 | 260.922 | 26.887 | 26.887 | 26.107 | 1.85 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 214.53 | 247.413 | 302.066 | 0.046 | 0.046 | 0.102 | 0.051 | 0.046 | 0.003 | 0.005 | 0 |
| Goodwill and Intangible Assets
| 215.33 | 268.555 | 562.988 | 26.887 | 26.887 | 26.209 | 1.85 | 0.046 | 0.003 | 0.005 | 0 |
| Long Term Investments
| 202.5 | 0 | -58.695 | -23.742 | -20.31 | 0 | -2.413 | 0.001 | 0.005 | 0 | 0 |
| Tax Assets
| 52.2 | 58.115 | 58.695 | 23.742 | 20.31 | 0 | 2.413 | -0.001 | 0 | 0 | 0 |
| Other Non-Current Assets
| -213.03 | 31.158 | 26.207 | 0.151 | 0.238 | 0 | 0.051 | -1.401 | -0.005 | 0 | 0 |
| Total Non-Current Assets
| 497.7 | 595.728 | 743.724 | 39.249 | 39.592 | 31.387 | 5.262 | 0.046 | 0.003 | 0.005 | 0 |
| Total Assets
| 978.5 | 1,027.21 | 1,045.318 | 76.979 | 113.393 | 108.926 | 18.153 | 1.398 | 0.004 | 0.011 | 0.007 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 7.1 | 15.599 | 10.028 | 12.707 | 8.731 | 7.528 | 1.179 | 0.219 | 0.012 | 0.005 | 0 |
| Short Term Debt
| 350.8 | 229.076 | 121.849 | 21.251 | 61.948 | 58.555 | 1.082 | 0 | 0.1 | 0.02 | 0 |
| Tax Payables
| 10.4 | 10.413 | 8.287 | 0.856 | 0.912 | 1.074 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.5 | 5.446 | 5.732 | 0 | 0 | 0 | -0.085 | 0 | -0.012 | -0 | 0 |
| Other Current Liabilities
| 33.6 | 61.573 | 46.28 | 1.486 | 3.016 | 3.233 | 0.119 | 0 | 0.012 | 0 | 0 |
| Total Current Liabilities
| 395 | 311.694 | 183.889 | 35.444 | 73.695 | 69.316 | 2.295 | 0.219 | 0.112 | 0.025 | 0 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 286.7 | 501.079 | 400.54 | 36.947 | 26.783 | 8.793 | 1.459 | 0.001 | 0.033 | 0.08 | 0.02 |
| Deferred Revenue Non-Current
| 134.1 | -43.284 | 0.066 | -23.742 | -20.31 | 0 | -2.413 | 0.139 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 52.6 | 43.284 | 8.138 | 23.742 | 20.31 | 0 | 2.413 | 0.078 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.5 | 8.422 | 21.396 | 0.017 | 0.028 | 0 | 0.033 | -0.134 | 0.012 | 0.005 | 0 |
| Total Non-Current Liabilities
| 477.9 | 509.501 | 430.14 | 36.964 | 26.811 | 8.793 | 1.492 | 0.085 | 0.045 | 0.085 | 0.02 |
| Total Liabilities
| 872.9 | 821.195 | 614.029 | 72.409 | 100.506 | 78.109 | 3.787 | 0.304 | 0.157 | 0.11 | 0.02 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.005 | 0 | 0 |
| Common Stock
| 0 | 0.016 | 0.015 | 0.002 | 0.001 | 0.018 | 0.013 | 0.006 | 0.006 | 0.006 | 0.005 |
| Retained Earnings
| -591.1 | -375.619 | -114.106 | -104.381 | -79.382 | -34.201 | -9.019 | -0.446 | -0.218 | -0.169 | -0.033 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | -1.628 | -0.668 | -0.001 | -0.005 | 0 | 0 |
| Other Total Stockholders Equity
| 701 | 581.618 | 545.38 | 108.949 | 92.268 | 66.627 | 24.041 | 1.533 | 0.06 | 0.065 | 0.015 |
| Total Shareholders Equity
| 105.6 | 206.015 | 431.289 | 4.571 | 12.888 | 30.818 | 14.366 | 1.093 | -0.153 | -0.099 | -0.013 |
| Total Equity
| 105.6 | 206.015 | 431.289 | 4.571 | 12.888 | 30.818 | 14.366 | 1.093 | -0.153 | -0.099 | -0.013 |
| Total Liabilities & Shareholders Equity
| 978.5 | 1,027.21 | 1,045.318 | 76.979 | 113.393 | 108.926 | 18.153 | 1.398 | 0.004 | 0.011 | 0.007 |