RumbleON, Inc.
RMBL
$2.37
-$0.05-2.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.30M | 50.10M | 58.10M | 50.30M | 58.90M |
| Total Receivables | 30.50M | 30.00M | 35.40M | 33.50M | 50.30M |
| Inventory | 240.60M | 293.70M | 347.60M | 353.70M | 347.50M |
| Prepaid Expenses | 3.60M | 4.20M | 2.60M | 3.80M | 6.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.40M | 16.60M | 13.00M | 13.10M | 18.10M |
| Total Current Assets | 371.40M | 394.60M | 456.70M | 454.40M | 480.80M |
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| Total Current Assets | 371.40M | 394.60M | 456.70M | 454.40M | 480.80M |
| Net Property, Plant & Equipment | 220.60M | 232.90M | 236.20M | 240.30M | 240.70M |
| Long-term Investments | 800.00K | -- | -- | -- | 800.00K |
| Goodwill | 800.00K | -- | -- | -- | 800.00K |
| Total Other Intangibles | 161.10M | 201.50M | 201.60M | 202.50M | 202.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Assets | 755.20M | 830.50M | 896.00M | 898.70M | 926.30M |
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| Total Accounts Payable | 5.80M | 55.90M | 58.90M | 57.80M | 7.10M |
| Total Accrued Expenses | 18.40M | -- | -- | -- | 15.20M |
| Short-term Debt | 209.90M | 242.50M | 295.40M | 300.20M | 291.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.40M | 53.50M | 53.50M | 53.50M | 59.50M |
| Total Finance Division Other Current Liabilities | 26.90M | -- | -- | -- | 21.90M |
| Total Other Current Liabilities | 26.90M | -- | -- | -- | 21.90M |
| Total Current Liabilities | 324.40M | 351.90M | 407.80M | 411.50M | 395.00M |
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| Total Current Liabilities | 324.40M | 351.90M | 407.80M | 411.50M | 395.00M |
| Long-Term Debt | 212.00M | 209.80M | 208.50M | 206.00M | 238.70M |
| Short-term Debt | 209.90M | 242.50M | 295.40M | 300.20M | 291.30M |
| Capital Leases | 180.40M | 133.20M | 134.10M | 136.40M | 183.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70M | 52.30M | 52.20M | 52.10M | 3.10M |
| Total Liabilities | 718.50M | 747.20M | 802.60M | 806.00M | 820.70M |
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| Common Stock & APIC | 700.90M | 691.10M | 690.00M | 688.60M | 701.00M |
| Retained Earnings | -659.90M | -603.50M | -592.30M | -591.60M | -591.10M |
| Treasury Stock & Other | -4.30M | -4.30M | -4.30M | -4.30M | -4.30M |
| Total Common Equity | 36.70M | 83.30M | 93.40M | 92.70M | 105.60M |
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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 | 36.70M | 83.30M | 93.40M | 92.70M | 105.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.70M | 83.30M | 93.40M | 92.70M | 105.60M |
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