RumbleON (RMBL)
(Real Time Quote from BATS)
$5.86 USD
+0.15 (2.63%)
Updated Mar 19, 2024 10:04 AM ET
3-Hold of 5 3
D Value F Growth A Momentum D 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 | -99,999 | 59 | 52 | 4 | 7 |
Receivables | NA | 34 | 40 | 9 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 332 | 202 | 21 | 57 |
Other Current Assets | NA | 7 | 6 | 3 | 1 |
Total Current Assets | NA | 431 | 300 | 38 | 74 |
Net Property & Equipment | NA | 76 | 21 | 7 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 58 | 0 | 0 | 0 |
Intangibles | NA | 269 | 563 | 27 | 27 |
Deposits & Other Assets | NA | 31 | 10 | 0 | 0 |
Total Assets | NA | 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 | NA | 225 | 97 | 0 | 0 |
Accounts Payable | NA | 83 | 57 | 13 | 12 |
Current Portion Long-Term Debt | NA | 4 | 4 | 21 | 61 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 312 | 179 | 35 | 74 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 8 | 0 | 0 |
Convertible Debt | NA | 349 | 283 | 27 | 20 |
Long-Term Debt | NA | 25 | 0 | 5 | 2 |
Non-Current Capital Leases | NA | 0 | 3 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 9 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 821 | 596 | 72 | 101 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 586 | 550 | 109 | 92 |
Retained Earnings | NA | -376 | -114 | -104 | -79 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 4 | 4 | 0 | 0 |
Total Shareholder's Equity | NA | 206 | 432 | 5 | 13 |
Total Liabilities & Shareholder's Equity | NA | 1,027 | 1,028 | 77 | 113 |
Total Common Equity | 0 | 206 | 432 | 5 | 13 |
Shares Outstanding | 16.80 | 16.20 | 14.90 | 2.20 | 1.10 |
Book Value Per Share | 0.00 | 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 59 | 57 | 62 | 59 |
Receivables | NA | 34 | 37 | 34 | 34 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 359 | 325 | 333 | 332 |
Other Current Assets | NA | 27 | 32 | 38 | 7 |
Total Current Assets | NA | 479 | 452 | 467 | 431 |
Net Property & Equipment | NA | 79 | 81 | 77 | 76 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 68 | 65 | 60 | 58 |
Intangibles | NA | 264 | 266 | 269 | 269 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 31 |
Total Assets | NA | 1,059 | 1,037 | 1,038 | 1,027 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 287 | 246 | 245 | 225 |
Accounts Payable | NA | 82 | 85 | 86 | 83 |
Current Portion Long-Term Debt | NA | 15 | 18 | 21 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 0 | 0 |
Total Current Liabilities | NA | 384 | 350 | 352 | 312 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 306 | 356 | 355 | 349 |
Long-Term Debt | NA | 49 | 1 | 0 | 25 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 9 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 884 | 854 | 846 | 821 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 602 | 593 | 589 | 586 |
Retained Earnings | NA | -423 | -406 | -393 | -376 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | NA | 175 | 183 | 192 | 206 |
Total Liabilities & Shareholder's Equity | NA | 1,059 | 1,037 | 1,038 | 1,027 |
Total Common Equity | 0 | 175 | 183 | 192 | 206 |
Shares Outstanding | 16.80 | 16.70 | 16.60 | 16.30 | 16.20 |
Book Value Per Share | 0.00 | 10.49 | 11.00 | 11.78 | 12.72 |