RumbleON (RMBL)
(Delayed Data from NSDQ)
$5.02 USD
-0.03 (-0.59%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $5.05 +0.03 (0.60%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth C 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 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 77 | 59 | 57 | 62 |
Receivables | NA | 50 | 34 | 37 | 34 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 348 | 359 | 325 | 333 |
Other Current Assets | NA | 6 | 27 | 32 | 38 |
Total Current Assets | NA | 481 | 479 | 452 | 467 |
Net Property & Equipment | NA | 77 | 79 | 81 | 77 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 68 | 65 | 60 |
Intangibles | NA | 203 | 264 | 266 | 269 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 926 | 1,059 | 1,037 | 1,038 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 291 | 287 | 246 | 245 |
Accounts Payable | NA | 68 | 82 | 85 | 86 |
Current Portion Long-Term Debt | NA | 36 | 15 | 18 | 21 |
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 | 0 | 1 | 1 | 0 |
Total Current Liabilities | NA | 395 | 384 | 350 | 352 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 306 | 356 | 355 |
Long-Term Debt | NA | 0 | 49 | 1 | 0 |
Non-Current Capital Leases | NA | 287 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 9 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 821 | 884 | 854 | 846 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 701 | 602 | 593 | 589 |
Retained Earnings | NA | -591 | -423 | -406 | -393 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | NA | 106 | 175 | 183 | 192 |
Total Liabilities & Shareholder's Equity | NA | 926 | 1,059 | 1,037 | 1,038 |
Total Common Equity | 0 | 106 | 175 | 183 | 192 |
Shares Outstanding | 35.20 | 35.10 | 16.70 | 16.60 | 16.30 |
Book Value Per Share | 0.00 | 3.01 | 10.49 | 11.00 | 11.78 |