RumbleON (RMBL)
(Delayed Data from NSDQ)
$4.47 USD
-0.11 (-2.40%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $4.45 -0.02 (-0.45%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for RumbleON, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 59 | 52 | 4 | 7 |
Receivables | 50 | 34 | 40 | 9 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 348 | 332 | 202 | 21 | 57 |
Other Current Assets | 6 | 7 | 6 | 3 | 1 |
Total Current Assets | 481 | 431 | 300 | 38 | 74 |
Net Property & Equipment | 77 | 76 | 21 | 7 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 58 | 0 | 0 | 0 |
Intangibles | 203 | 269 | 563 | 27 | 27 |
Deposits & Other Assets | 2 | 31 | 10 | 0 | 0 |
Total Assets | 926 | 1,027 | 1,028 | 77 | 113 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 291 | 225 | 97 | 0 | 0 |
Accounts Payable | 68 | 83 | 57 | 13 | 12 |
Current Portion Long-Term Debt | 36 | 4 | 4 | 21 | 61 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 395 | 312 | 179 | 35 | 74 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 8 | 0 | 0 |
Convertible Debt | 0 | 349 | 283 | 27 | 20 |
Long-Term Debt | 0 | 25 | 0 | 5 | 2 |
Non-Current Capital Leases | 287 | 0 | 3 | 0 | 0 |
Other Non-Current Liabilities | 5 | 8 | 9 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 821 | 821 | 596 | 72 | 101 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 701 | 586 | 550 | 109 | 92 |
Retained Earnings | -591 | -376 | -114 | -104 | -79 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 4 | 4 | 4 | 0 | 0 |
Total Shareholder's Equity | 106 | 206 | 432 | 5 | 13 |
Total Liabilities & Shareholder's Equity | 926 | 1,027 | 1,028 | 77 | 113 |
Total Common Equity | 106 | 206 | 432 | 5 | 13 |
Shares Outstanding | 35.10 | 16.20 | 14.90 | 2.20 | 1.10 |
Book Value Per Share | 3.01 | 12.72 | 28.97 | 2.08 | 11.72 |
Fiscal Year End for RumbleON, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71 | 63 | 77 | 59 | 57 |
Receivables | 35 | 34 | 50 | 34 | 37 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 348 | 354 | 348 | 359 | 325 |
Other Current Assets | 3 | 4 | 6 | 27 | 32 |
Total Current Assets | 457 | 454 | 481 | 479 | 452 |
Net Property & Equipment | 73 | 75 | 77 | 79 | 81 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 68 | 65 |
Intangibles | 202 | 203 | 203 | 264 | 266 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 896 | 899 | 926 | 1,059 | 1,037 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 295 | 300 | 291 | 287 | 246 |
Accounts Payable | 73 | 72 | 68 | 82 | 85 |
Current Portion Long-Term Debt | 39 | 39 | 36 | 15 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 1 | 1 |
Total Current Liabilities | 408 | 412 | 395 | 384 | 350 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 306 | 356 |
Long-Term Debt | 0 | 0 | 0 | 49 | 1 |
Non-Current Capital Leases | 209 | 206 | 287 | 0 | 0 |
Other Non-Current Liabilities | 52 | 5 | 9 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 803 | 806 | 821 | 884 | 854 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 690 | 689 | 701 | 602 | 593 |
Retained Earnings | -592 | -592 | -591 | -423 | -406 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 4 | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | 93 | 93 | 106 | 175 | 183 |
Total Liabilities & Shareholder's Equity | 896 | 899 | 926 | 1,059 | 1,037 |
Total Common Equity | 93 | 93 | 106 | 175 | 183 |
Shares Outstanding | 35.20 | 35.20 | 35.10 | 16.70 | 16.60 |
Book Value Per Share | 2.65 | 2.63 | 3.01 | 10.49 | 11.00 |