RumbleON Inc. (RMBL)

NASDAQ: RMBL · Real-Time Price · USD

2.71

0.20 (7.97%)

At close: May 02, 2025, 3:59 PM

2.70

-0.55%

After-hours: May 02, 2025, 04:05 PM EDT

RumbleON Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	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	1.47M	3.41M	3.06M	2.48M	49.66K	6.72M	12.51M	4.27M	9.13M	11.83M	5.53M	5.38M	9.17M	656.22K	1.05M	4.02M	1.35M	5.06K	1.78K	9.06K
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	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	-5.35K
Long-Term Investments	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	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	n/a	n/a
Other Long-Term Assets	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	151.08K	174.46K	70.64K	82.65K	237.82K	120.58K	96.63K	102.18K	n/a	103.23K	103.23K	46.57K	50.69K	n/a	n/a	n/a	-100K	n/a	n/a	n/a
Receivables	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	9.41M	11.34M	14.8M	8.24M	8.48M	13.19M	12.77M	13.08M	8.47M	193.13K	157.01K	340.06K	577.11K	320.57K	n/a	16.19K	n/a	n/a	n/a	n/a
Inventory	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	21.36M	11.42M	31.49M	55.41M	57.38M	49.52M	67.96M	52.95M	52.19M	5.63M	5.57M	3.13M	2.83M	1.24M	1.28M	1.00	n/a	n/a	n/a	n/a
Other Current Assets	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	2.05M	5.55M	5.53M	5.5M	6.68M	6.67M	6.72M	6.65M	6.65M	350K	306.81K	200K	n/a	174.42K	107.01K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	37.73M	34.23M	56.01M	73.01M	73.8M	77.46M	100.48M	77.72M	77.54M	18.13M	11.82M	9.26M	12.89M	2.52M	2.61M	4.08M	1.35M	10.06K	9.28K	9.06K
Property-Plant & Equipment	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	12.21M	12.42M	9.53M	11.99M	12.47M	8.61M	9.32M	8.92M	5.18M	4.15M	3.61M	3.36M	3.36M	2.17M	2.03M	1.52M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	26.89M	26.89M	26.89M	26.89M	26.89M	28.74M	29.06M	28.8M	26.21M	1.85M	1.85M	1.85M	1.85M	3.36M	3.37M	3.38M	45.52K	1.43K	1.9K	2.38K
Total Long-Term Assets	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	39.25M	39.48M	36.49M	38.96M	39.59M	37.46M	38.47M	37.82M	31.39M	6.1M	5.57M	5.26M	5.26M	5.53M	5.41M	4.91M	45.52K	1.43K	1.9K	2.38K
Total Assets	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	76.98M	73.71M	92.5M	111.96M	113.39M	114.92M	138.95M	115.54M	108.93M	24.23M	17.39M	14.52M	18.15M	8.05M	8.02M	8.99M	1.4M	11.48K	11.18K	11.44K
Account Payables	5.8M	n/a	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	7.31M	4.1M	4.46M	4.97M	8.73M	7.84M	7.99M	10.79M	7.53M	1.67M	1.69M	1.26M	1.09M	1.54M	1.05M	738.57K	219.1K	12.85K	12.8K	7.3K
Deferred Revenue	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	-2.91M	-5.07M	n/a	n/a	n/a	n/a	n/a	4.24M	n/a	n/a	n/a	-29.25K	-84.91K	373.08K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	21.25M	18.6M	41.81M	63.96M	60.52M	54.8M	67.42M	64.5M	58.56M	4.35M	3.62M	585.07K	1.08M	1.51M	n/a	n/a	n/a	n/a	118K	105K
Other Current Liabilities	59.7M	70.2M	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	3.31M	4.6M	833.06K	745.64K	2.3M	2.8M	377.62K	n/a	2.36M	97.37K	105.33K	59.24K	39.57K	26.18K	3.2K	12.11K	n/a	n/a	n/a	n/a
Total Current Liabilities	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	35.44M	30.13M	52.69M	75.38M	73.69M	66.64M	81.66M	81.25M	69.32M	6.28M	5.52M	1.93M	2.29M	3.43M	1.3M	750.68K	219.1K	12.85K	146.22K	112.3K
Long-Term Debt	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	31.86M	28.66M	29.18M	26.08M	22.06M	19.72M	19.35M	1.62M	8.79M	4.65M	5M	1.51M	1.46M	1.41M	1.37M	1.33M	1.28K	197.36K	38K	41K
Other Long-Term Liabilities	182.1M	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	736.76K	763.49K	n/a	576.63K	27.5K	2.17M	3.36M	n/a	n/a	n/a	n/a	n/a	32.66K	21.74K	10.81K	n/a	5.51K	1.59K	1.4K	14.46K
Total Long-Term Liabilities	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	36.96M	34.08M	32.65M	31.19M	26.81M	21.89M	22.71M	4.05M	8.79M	4.65M	5M	1.51M	1.49M	1.44M	1.38M	1.59M	85.22K	198.95K	39.4K	55.46K
Total Liabilities	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	72.41M	64.2M	85.34M	106.56M	100.51M	88.53M	104.37M	85.3M	78.11M	10.94M	10.52M	3.44M	3.79M	4.87M	2.68M	2.34M	304.32K	211.8K	185.62K	167.76K
Total Debt	615.1M	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	58.2M	47.26M	72M	91.45M	88.73M	75.06M	87.63M	69.41M	67.35M	9M	8.61M	2.09M	2.54M	2.93M	1.37M	1.33M	1.28K	197.36K	156K	146K
Common Stock	n/a	n/a	n/a	n/a	n/a	17K	17K	16K	16K	16K	16K	16K	15K	15.05K	3.39K	2.34K	2.24K	2.24K	2.23K	2.2K	1.16K	23.22K	23.13K	21.09K	18.49K	15.41K	13.08K	12.93K	12.93K	10.02K	10.02K	9.98K	6.4K	5.5K	5.5K	5.5K
Retained Earnings	-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	-104.38M	-98.89M	-100.38M	-101.42M	-79.38M	-64.35M	-55.48M	-42.48M	-34.2M	-24.38M	-17.37M	-12.63M	-9.02M	-5.58M	-3.26M	-1.37M	-445.97K	-272.31K	-244.43K	-226.32K
Comprehensive Income	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	n/a	-4.73M	-4.19M	-3.68M	-3.29M	-2.9M	-2.41M	-1.98M	-1.63M	-1.34M	-1.09M	-874.23K	-668.47K	-268.95K	-150.92K	-48.84K	-1K	n/a	n/a	-75
Shareholders Equity	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	4.57M	9.51M	7.16M	5.4M	12.89M	26.4M	34.58M	30.25M	30.82M	13.3M	6.87M	11.08M	14.37M	3.18M	5.34M	6.64M	1.09M	-200.31K	-174.43K	-156.32K
Total Investments	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	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	n/a	-5.35K