RMBL Stock Annual Balance Sheet. Download in Excel
RumbleOn Inc.
RMBL 
NSC
Sector: Consumer Cyclical
Industry: Specialty Retail
6.21
USD
0.01
(0.16%)
Previous close: 6.2 Open: 6.25 Bid: 5.69 Ask: 6.45
52 week range
3.13 8.84
Mkt Cap: 216 M Avg Vol (90 Days): 95,356
Last updated: Friday 22nd November 2024
Financials
RMBL Balance Sheet
Annual
| Nov-14 | Nov-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4779.0 | 11799.0 | 219101.0 | 1 M | 11 M | 12 M | 13 M | 77 M | 83 M | 68 M |
| Accounts receivable | 577107.0 | 8 M | 8 M | 9 M | 40 M | 34 M | 50 M | |||
| Accrued expenses | 9805.0 | 24082.0 | 224609.0 | 1 M | 11 M | 13 M | 13 M | 77 M | 83 M | 68 M |
| Accumulated depreciation & depletion | -1900.0 | -1282.0 | -668467.0 | -2 M | -3 M | -5 M | -8 M | -245 M | -39 M | |
| Additional paid in capital | 64500.0 | 64500.0 | 2 M | 23 M | 65 M | 92 M | 109 M | 550 M | 586 M | 701 M |
| Cash and equivalents | 6195.0 | 1563.0 | 1 M | 9 M | 9 M | 49660.0 | 1 M | 49 M | 49 M | 59 M |
| CashCashEquivalentsAndShortTermInvestments | 6195.0 | 1563.0 | 1 M | 9 M | 9 M | 49660.0 | 1 M | 49 M | 49 M | 59 M |
| Common par | 5500.0 | 5500.0 | 6400.0 | 11929.0 | 2191.0 | 1112.0 | 50.0 | |||
| Common stock equity | -98860.0 | -152669.0 | 1 M | 14 M | 31 M | 13 M | 5 M | 432 M | 206 M | 106 M |
| CommonStock | 5500.0 | 5500.0 | 6400.0 | 11929.0 | 874.0 | 1112.0 | 5 M | 432 M | 206 M | 106 M |
| Cost in excess | 2 M | 26 M | 27 M | 27 M | 261 M | 21 M | 800000.0 | |||
| CurrentAccruedExpenses | 5026.0 | 12283.0 | 5508.0 | 33954.0 | 206037.0 | 749305.0 | 1 M | |||
| CurrentCapitalLeaseObligation | 1 M | 1 M | 2 M | 19 M | 24 M | 225 M | ||||
| CurrentDeferredTaxesAssets | 9184.0 | 2 M | 8 M | 20 M | 24 M | 59 M | 101 M | 52 M | ||
| CurrentDeferredTaxesLiabilities | -78430.0 | 543792.0 | 2 M | 3 M | 66 M | 58 M | 53 M | |||
| DerivativeProductLiabilities | 0.0 | 27500.0 | 17000.0 | 66000.0 | 66000.0 | 100000.0 | ||||
| Float term debt | 196076.0 | 540924.0 | 2 M | 75601.0 | 3 M | 4 M | 4 M | 36 M | ||
| GoodwillAndOtherIntangibleAssets | 4750.0 | 2850.0 | 2 M | 26 M | 27 M | 27 M | 563 M | 269 M | 203 M | |
| Gross fixed assets (Plant Property & Equipment) | 1900.0 | 1282.0 | 4 M | 7 M | 16 M | 17 M | 163 M | 483 M | 280 M | |
| IncomeTaxPayable | 1 M | 912062.0 | 856000.0 | 8 M | 10 M | 10 M | ||||
| Intangibles | 4750.0 | 2850.0 | 3 M | 45515.0 | 45515.0 | 46000.0 | 302 M | 247 M | 203 M | |
| InterestPayable | 5026.0 | 12283.0 | 5508.0 | 33954.0 | 206037.0 | 749305.0 | -6 M | -16 M | -54 M | 77 M |
| Inventories | 3 M | 52 M | 57 M | 21 M | 202 M | 332 M | 348 M | |||
| InventoriesAdjustmentsAllowances | -185299.0 | -672706.0 | -583202.0 | -102285.0 | ||||||
| Invested capital | -18860.0 | -119669.0 | 16 M | 41 M | 35 M | 40 M | 719 M | 559 M | 463 M | |
| Leases | 3 M | 46 M | ||||||||
| LineOfCredit | 150000.0 | 25 M | 11 M | |||||||
| LongTermCapitalLeaseObligation | 0.0 | 5 M | 4 M | 115 M | 127 M | 134 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 80000.0 | 33000.0 | 1282.0 | 1 M | 9 M | 27 M | 40 M | 402 M | 480 M | 456 M |
| Net fixed assets (net PP&E) | 3 M | 5 M | 12 M | 12 M | 155 M | 238 M | 241 M | |||
| Non-current deferred income taxes | 78430.0 | 114150.0 | 15045.0 | 8 M | 4 M | 400000.0 | ||||
| NonCurrentDeferredAssets | 58 M | |||||||||
| NonCurrentDeferredLiabilities | 5026.0 | 78430.0 | 8 M | 400000.0 | ||||||
| NonCurrentDeferredRevenue | 5026.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 57412.0 | 76184.0 | 87614.0 | 2 M | 9 M | 22 M | 26 M | 59 M | 58 M | 146 M |
| Notes payable | 20000.0 | 100000.0 | 1282.0 | 3 M | 67 M | 61 M | 18 M | 97 M | 225 M | 291 M |
| Other current assets | -5000.0 | -1000.0 | 205000.0 | 6 M | ||||||
| Other fixed assets | 5 M | 12 M | 12 M | 155 M | 238 M | 241 M | ||||
| Other non-current assets | 2850.0 | 44515.0 | 50693.0 | 102178.0 | 237823.0 | 105000.0 | 10 M | 31 M | 2 M | |
| Other non-current liabilities | 32665.0 | 370556.0 | 370556.0 | 2 M | 12 M | 8 M | 5 M | |||
| Other receivable | 449119.0 | 40176.0 | 416 M | 924 M | 1,793 M | -1,366 M | ||||
| OtherCapitalStock | 40 M | 6 M | ||||||||
| OtherCurrentBorrowings | 133000.0 | |||||||||
| OtherCurrentLiabilities | 80000.0 | 133000.0 | 0.0 | 20 M | 300000.0 | |||||
| OtherEquityAdjustments | 218250.0 | |||||||||
| OtherInventories | 3 M | 52 M | 57 M | 21 M | 202 M | 332 M | 348 M | |||
| OtherPayable | 219101.0 | 1 M | 1 M | 639140.0 | 861000.0 | 14 M | 10 M | 8 M | ||
| Payables | 4779.0 | 11799.0 | 219101.0 | 1 M | 11 M | 12 M | 13 M | 77 M | 83 M | 68 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 1317.0 | ||||||
| PreferredStock | 10 M | 10 M | 10 M | 1317.0 | ||||||
| Prepaid expenses | 1667.0 | 308880.0 | 1 M | 1 M | 3 M | 6 M | 7 M | 6 M | ||
| RecievablesAdjustmentsAllowances | -176190.0 | -1 M | -2 M | -661000.0 | -1 M | -500000.0 | ||||
| Restricted cash | 7 M | 7 M | 2 M | 3 M | 10 M | 18 M | ||||
| Retained earnings | -168860.0 | -217669.0 | -445974.0 | -9 M | -34 M | -79 M | -104 M | -114 M | -376 M | -591 M |
| Short term debt | 20000.0 | 100000.0 | 1 M | 59 M | 61 M | 18 M | 97 M | 250 M | 291 M | |
| Total assets | 10945.0 | 4413.0 | 1 M | 18 M | 109 M | 113 M | 77 M | 1,028 M | 1,027 M | 926 M |
| Total current assets | 6195.0 | 1563.0 | 1 M | 13 M | 78 M | 74 M | 38 M | 300 M | 431 M | 481 M |
| Total current liabilities | 24779.0 | 111799.0 | 219101.0 | 2 M | 69 M | 74 M | 35 M | 179 M | 312 M | 395 M |
| Total equity | -98860.0 | -152669.0 | 1 M | 14 M | 31 M | 13 M | 5 M | 432 M | 206 M | 106 M |
| Total liabilities | 109805.0 | 157082.0 | 304321.0 | 4 M | 78 M | 101 M | 72 M | 596 M | 821 M | 821 M |
| Total non-current assets | 4750.0 | 2850.0 | 44515.0 | 5 M | 31 M | 40 M | 39 M | 728 M | 596 M | 446 M |
| Total non-current liabilities | 85026.0 | 45283.0 | 85220.0 | 1 M | 9 M | 27 M | 37 M | 417 M | 510 M | 426 M |
| TotalEquityGrossMinority | -98860.0 | -147669.0 | 1 M | 14 M | 31 M | 13 M | 5 M | 432 M | 206 M | 106 M |
| TotalEquityGrossMinorityInterest | -98860.0 | -147669.0 | 1 M | 14 M | 31 M | 13 M | 5 M | 432 M | 206 M | 106 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10945.0 | 4413.0 | 1 M | 18 M | 109 M | 113 M | 77 M | 1,028 M | 1,027 M | 926 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 85026.0 | 45283.0 | 85220.0 | 1 M | 9 M | 27 M | 37 M | 417 M | 510 M | 426 M |
| Treasury stock | -4 M | -4 M | -4 M | |||||||
| UnearnedPremiums | -196076.0 | -29 M | ||||||||
| Working capital | -18584.0 | -110236.0 | 1 M | 11 M | 8 M | 105785.0 | 2 M | 121 M | 120 M | 86 M |
| debtc | 20000.0 | 100000.0 | 1 M | 59 M | 61 M | 18 M | 97 M | 250 M | 291 M |
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