RumbleON, Inc. (RMBL) - Quarterly Balance Statement

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RMBL
Financials

4.91 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.1	63.4	77	41.406	44.373	51.784	48.579	39.715	68.182	59.362	48.974	68.268	24.972	0.08	1.467	3.413	3.061	2.484	0.05	6.723	12.514	4.268	9.135	11.832	5.528	5.378	9.171	0.656	1.05	4.024	1.351	0.005	0.002	0.009	0.002	0.012	0.007	0.011	0.006	0.01	0.054	0.01
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	71.1	63.4	77	41.406	44.373	51.784	48.579	39.715	68.182	59.362	48.974	68.268	24.972	0.08	1.467	3.413	3.061	2.484	0.05	6.723	12.514	4.268	9.135	11.832	5.528	5.378	9.171	0.656	1.05	4.024	1.351	0.005	0.002	0.009	0.002	0.012	0.007	0.011	0.006	0.01	0.054	0.01
Net Receivables Numbers are in millions	35.4	33.5	50.3	33.679	37.402	34.086	33.758	35.394	51.771	52.99	41.619	42.117	26.955	21.343	9.408	11.343	14.796	8.242	8.483	13.186	12.77	13.081	8.466	0.193	0.157	0.34	0.577	0.321	0.172	0.016	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	347.6	353.7	347.5	358.654	325.268	333.151	331.721	323.832	247.711	229.032	201.666	171.455	19.676	24.035	21.36	11.424	31.488	55.409	57.381	49.523	67.956	52.947	52.192	5.626	5.567	3.125	2.835	1.245	1.284	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.6	3.8	6	5.654	7.336	38.092	7.424	16.579	16.411	15.391	9.335	7.794	7.108	6.1	5.495	8.053	6.665	6.872	7.887	8.029	7.24	7.422	7.747	0.482	0.05	0.417	0.309	0.174	0.107	0.04	0.002	0.005	0.008	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	456.7	454.4	480.8	478.994	452.31	467.113	431.482	415.52	384.075	356.775	301.594	289.634	78.711	51.558	37.731	34.232	56.01	73.007	73.801	77.461	100.48	77.719	77.539	18.133	11.821	9.26	12.891	2.519	2.613	4.081	1.352	0.01	0.009	0.009	0.002	0.012	0.007	0.011	0.006	0.01	0.054	0.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	236.2	240.3	240.7	245.844	251.982	240.283	237.9	238.262	249.255	204.735	154.529	151.873	11.303	11.735	12.211	12.421	9.534	11.988	12.468	8.605	9.316	8.918	5.178	4.145	3.615	3.363	3.361	2.166	2.033	1.521	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0.8	23.897	23.897	24.003	21.142	266.059	253.415	348.318	260.922	263.107	26.887	26.887	26.887	26.887	26.887	26.887	26.887	28.737	29.055	28.804	26.107	1.85	1.85	1.85	1.85	3.24	3.24	3.24	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	201.6	202.5	214.53	240.457	242.387	244.9	247.413	352.88	359.265	301.889	302.066	303.56	0.046	0.046	0.046	0.046	0.046	0	0.046	0	0	0	0.102	0.103	0.103	0.047	0.051	0.122	0.133	0.144	0.046	0.001	0.002	0.002	0.003	0.003	0.004	0.004	0.005	0.005	0	0
Goodwill and Intangible Assets Numbers are in millions	201.6	202.5	215.33	264.354	266.284	268.903	268.555	618.939	612.68	650.207	562.988	566.667	26.887	26.887	26.887	26.887	26.887	26.887	26.887	28.737	29.055	28.804	26.209	1.85	1.85	1.85	1.85	3.362	3.373	3.384	0.046	0.001	0.002	0.002	0.003	0.003	0.004	0.004	0.005	0.005	0	0
Long Term Investments Numbers are in millions	0	0	202.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	52.2	68.251	64.603	59.814	58.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.5	1.5	-213.03	1.609	1.68	1.765	31.158	31.861	25.547	9.09	26.207	3.678	11.172	11.109	0.151	0.174	0.071	0.083	0.238	0.121	0.097	0.102	0	0.103	0.103	0.047	0.051	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	439.3	444.3	497.7	580.058	584.549	570.765	595.728	889.062	887.482	864.032	743.724	722.218	49.362	49.731	39.249	39.482	36.491	38.957	39.592	37.462	38.468	37.825	31.387	6.099	5.568	5.26	5.262	5.528	5.406	4.906	0.046	0.001	0.002	0.002	0.003	0.003	0.004	0.004	0.005	0.005	0	0
Total Assets Numbers are in millions	896	898.7	978.5	1,059.052	1,036.859	1,037.878	1,027.21	1,304.582	1,271.557	1,220.807	1,045.318	1,011.852	128.073	101.289	76.979	73.715	92.501	111.964	113.393	114.924	138.948	115.543	108.926	24.232	17.389	14.52	18.153	8.047	8.019	8.986	1.398	0.011	0.011	0.011	0.004	0.016	0.011	0.015	0.011	0.015	0.054	0.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.9	57.8	7.1	81.83	84.626	85.535	15.599	76.266	83.31	81.893	10.028	8.165	12.822	11.129	12.707	10.721	4.464	4.969	8.731	7.838	7.988	10.789	7.528	1.674	1.688	1.294	1.179	1.54	1.046	0.739	0.219	0.013	0.013	0.007	0.012	0.01	0.009	0.017	0.005	0.003	0.002	0
Short Term Debt Numbers are in millions	348.9	353.7	350.8	302.028	264.624	266.044	229.076	202.265	164.351	148.813	121.849	101.385	27.666	35.045	21.251	18.601	42.822	65.371	61.948	55.335	68.279	65.361	58.555	4.35	3.615	0.585	1.082	1.51	0	0	0	0	0.118	0.105	0.1	0.1	0.085	0.05	0.02	0	0	0
Tax Payables Numbers are in millions	0	0	10.4	0	0	0	10.413	0	0	0	8.287	6.591	0.105	0.71	0.856	0.633	0.662	0.746	0.912	0.233	0.378	1.204	1.074	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-73.2	-72.1	3.5	0	0	-85.535	5.446	-76.266	-83.31	-81.893	5.732	5.449	-2.226	0	-2.909	-5.067	0	0	0	0	0	4.235	0	0	0	-0.029	-0.085	0.373	0	0	0	0	0	0	-0.011	-0	-0	-0	-0	0	0	0
Other Current Liabilities Numbers are in millions	73.2	72.1	33.6	0.513	0.714	85.535	61.573	76.266	83.31	81.893	46.28	51.99	3.833	5.527	4.395	5.874	5.403	5.036	3.016	3.47	5.389	0.862	3.233	0.259	0.218	0.085	0.119	0.008	0.249	0.012	0	0	0.015	0	0.011	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	407.8	411.5	395	384.371	349.964	351.579	311.694	278.531	247.661	230.706	183.889	166.989	42.095	51.7	35.444	30.129	52.689	75.376	73.695	66.643	81.656	81.248	69.316	6.282	5.521	1.935	2.295	3.431	1.296	0.751	0.219	0.013	0.146	0.112	0.112	0.11	0.094	0.067	0.025	0.003	0.002	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	208.5	206	286.7	490.767	495.025	485.301	501.079	511.803	518.874	504.85	400.54	408.548	36.793	36.748	36.947	28.656	29.181	26.083	26.783	19.72	19.35	4.048	8.793	4.654	4.999	1.507	1.459	1.415	1.373	1.333	0.001	0.197	0.038	0.041	0.033	0.033	0.033	0.055	0.08	0.1	0.085	0.05
Deferred Revenue Non-Current Numbers are in millions	0	0	134.1	0	0	0	-43.284	0	0	0	0.066	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.855	-0.078	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	52.6	0	0	0	43.284	15.147	11.608	5.62	8.138	19.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0.078	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	186.3	188.5	4.5	8.783	9.23	8.974	8.422	7.494	7.451	10.455	21.396	7.765	13.223	10.987	0.017	5.42	3.471	5.106	0.028	2.165	3.364	0	0	0	0	0	0.033	0.022	0.011	0.855	0.084	0.002	0.001	0.014	0.012	0.01	0.008	0.007	0.005	0.004	0.002	0.001
Total Non-Current Liabilities Numbers are in millions	394.8	394.5	477.9	499.55	504.255	494.275	509.501	534.444	537.933	520.925	430.14	435.933	50.016	47.735	36.964	34.076	32.652	31.189	26.811	21.885	22.714	4.048	8.793	4.654	4.999	1.507	1.492	1.437	1.384	1.593	0.085	0.199	0.039	0.055	0.045	0.043	0.041	0.062	0.085	0.104	0.087	0.051
Total Liabilities Numbers are in millions	802.6	806	872.9	883.921	854.219	845.854	821.195	812.975	785.594	751.631	614.029	602.922	92.111	99.436	72.409	64.205	85.341	106.565	100.506	88.528	104.37	85.296	78.109	10.936	10.52	3.441	3.787	4.867	2.679	2.344	0.304	0.212	0.186	0.168	0.157	0.154	0.136	0.129	0.11	0.107	0.089	0.051
Equity:
Preferred Stock Numbers are in millions	4.3	4.3	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0.017	0.017	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.003	0.002	0.002	0.002	0.002	0.002	0.001	0.023	0.023	0.021	0.018	0.015	0.013	0.013	0.013	0.01	0.01	0.01	0.006	0.006	0.006	0.006	0.006	0.001	0.006	0.006	0.006	0.006	0.006	0.005
Retained Earnings Numbers are in millions	-592.3	-591.6	-591.1	-422.593	-406.109	-392.521	-375.619	-87.893	-90.932	-104.965	-114.106	-134.766	-112.222	-108.832	-104.381	-98.889	-100.376	-101.42	-79.382	-64.354	-55.483	-42.481	-34.201	-24.376	-17.37	-12.633	-9.019	-5.579	-3.261	-1.369	-0.446	-0.272	-0.244	-0.226	-0.218	-0.203	-0.195	-0.183	-0.169	-0.162	-0.105	-0.061
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	-0	0	0	0	0	0	0	-0	-6.471	-5.839	0	-4.729	-4.192	-3.676	-3.288	-2.895	-2.411	-1.985	-1.628	-1.34	-1.092	-0.874	-0.668	-0.269	-0.151	-0.049	-0.001	0	0	-0	-0.005	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	685.7	680	696.7	597.707	588.732	584.529	581.618	579.484	576.879	574.125	545.38	543.681	154.651	116.522	108.949	113.125	111.726	110.493	95.556	93.622	92.449	74.692	66.627	38.996	25.317	24.573	24.041	9.018	8.742	8.05	1.534	0.067	0.065	0.065	0.06	0.065	0.065	0.065	0.065	0.065	0.065	0.015
Total Shareholders Equity Numbers are in millions	93.4	92.7	105.6	175.131	182.64	192.024	206.015	491.607	485.963	469.176	431.289	408.93	35.962	1.853	4.571	9.51	7.16	5.399	12.888	26.396	34.578	30.248	30.818	13.296	6.869	11.079	14.366	3.18	5.34	6.642	1.093	-0.2	-0.174	-0.156	-0.153	-0.138	-0.125	-0.113	-0.099	-0.092	-0.035	-0.041
Total Equity Numbers are in millions	93.4	92.7	105.6	175.131	182.64	192.024	206.015	491.607	485.963	469.176	431.289	408.93	35.962	1.853	4.571	9.51	7.16	5.399	12.888	26.396	34.578	30.248	30.818	13.296	6.869	11.079	14.366	3.18	5.34	6.642	1.093	-0.2	-0.174	-0.156	-0.153	-0.138	-0.125	-0.113	-0.099	-0.092	-0.035	-0.041
Total Liabilities & Shareholders Equity Numbers are in millions	896	898.7	978.5	1,059.052	1,036.859	1,037.878	1,027.21	1,304.582	1,271.557	1,220.807	1,045.318	1,011.852	128.073	101.289	76.979	73.715	92.501	111.964	113.393	114.924	138.948	115.543	108.926	24.232	17.389	14.52	18.153	8.047	8.019	8.986	1.398	0.011	0.011	0.011	0.004	0.016	0.011	0.015	0.011	0.015	0.054	0.01

RumbleON, Inc.

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