RumbleON, Inc.
RMBL
$3.59
-$0.21-5.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.10M | 58.10M | 50.30M | 58.90M | 41.41M |
| Total Receivables | 30.00M | 35.40M | 33.50M | 50.30M | 55.23M |
| Inventory | 293.70M | 347.60M | 353.70M | 347.50M | 358.65M |
| Prepaid Expenses | 4.20M | 2.60M | 3.80M | 6.00M | 5.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.60M | 13.00M | 13.10M | 18.10M | 18.05M |
| Total Current Assets | 394.60M | 456.70M | 454.40M | 480.80M | 478.99M |
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| Total Current Assets | 394.60M | 456.70M | 454.40M | 480.80M | 478.99M |
| Net Property, Plant & Equipment | 232.90M | 236.20M | 240.30M | 240.70M | 245.84M |
| Long-term Investments | -- | -- | -- | 800.00K | 23.90M |
| Goodwill | -- | -- | -- | 800.00K | 23.90M |
| Total Other Intangibles | 201.50M | 201.60M | 202.50M | 202.50M | 240.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50M | 1.50M | 1.50M | 1.50M | 69.86M |
| Total Assets | 830.50M | 896.00M | 898.70M | 926.30M | 1.06B |
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| Total Accounts Payable | 55.90M | 58.90M | 57.80M | 7.10M | 57.11M |
| Total Accrued Expenses | -- | -- | -- | 15.20M | -- |
| Short-term Debt | 242.50M | 295.40M | 300.20M | 291.30M | 287.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.50M | 53.50M | 53.50M | 59.50M | 39.62M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 21.90M | 513.00K |
| Total Other Current Liabilities | -- | -- | -- | 21.90M | 513.00K |
| Total Current Liabilities | 351.90M | 407.80M | 411.50M | 395.00M | 384.37M |
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| Total Current Liabilities | 351.90M | 407.80M | 411.50M | 395.00M | 384.37M |
| Long-Term Debt | 209.80M | 208.50M | 206.00M | 236.90M | 355.04M |
| Short-term Debt | 242.50M | 295.40M | 300.20M | 291.30M | 287.14M |
| Capital Leases | 133.20M | 134.10M | 136.40M | 183.90M | 135.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.30M | 52.20M | 52.10M | 4.90M | 8.78M |
| Total Liabilities | 747.20M | 802.60M | 806.00M | 820.70M | 883.92M |
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| Common Stock & APIC | 691.10M | 690.00M | 688.60M | 701.00M | 602.04M |
| Retained Earnings | -603.50M | -592.30M | -591.60M | -591.10M | -422.59M |
| Treasury Stock & Other | -4.30M | -4.30M | -4.30M | -4.30M | -4.32M |
| Total Common Equity | 83.30M | 93.40M | 92.70M | 105.60M | 175.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 83.30M | 93.40M | 92.70M | 105.60M | 175.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.30M | 93.40M | 92.70M | 105.60M | 175.13M |
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