Development
RumbleON, Inc.
RMBL
$3.81
$0.4513.39%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.41M | 44.37M | 51.78M | 48.58M | 39.72M |
| Total Receivables | 55.23M | 37.40M | 34.09M | 33.76M | 35.39M |
| Inventory | 358.65M | 325.27M | 333.15M | 331.72M | 323.83M |
| Prepaid Expenses | 5.65M | 7.34M | 7.64M | 7.42M | 7.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.05M | 37.93M | 40.45M | 10.00M | 9.50M |
| Total Current Assets | 478.99M | 452.31M | 467.11M | 431.48M | 415.52M |
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| Total Current Assets | 478.99M | 452.31M | 467.11M | 431.48M | 415.52M |
| Net Property, Plant & Equipment | 245.84M | 251.98M | 240.28M | 237.90M | 238.26M |
| Long-term Investments | 23.90M | 23.90M | 24.00M | 21.14M | 266.06M |
| Goodwill | 23.90M | 23.90M | 24.00M | 21.14M | 266.06M |
| Total Other Intangibles | 240.46M | 242.39M | 244.90M | 247.41M | 352.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.86M | 66.28M | 61.58M | 89.27M | 31.86M |
| Total Assets | 1.06B | 1.04B | 1.04B | 1.03B | 1.30B |
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| Total Accounts Payable | 57.11M | 60.04M | 61.37M | 15.60M | 76.27M |
| Total Accrued Expenses | -- | -- | -- | 27.09M | -- |
| Short-term Debt | 287.14M | 246.44M | 245.01M | 225.43M | 175.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.62M | 42.78M | 45.21M | 27.72M | 26.97M |
| Total Finance Division Other Current Liabilities | 513.00K | 714.00K | -- | 15.86M | -- |
| Total Other Current Liabilities | 513.00K | 714.00K | -- | 15.86M | -- |
| Total Current Liabilities | 384.37M | 349.96M | 351.58M | 311.69M | 278.53M |
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| Total Current Liabilities | 384.37M | 349.96M | 351.58M | 311.69M | 278.53M |
| Long-Term Debt | 355.04M | 356.74M | 355.78M | 374.38M | 384.86M |
| Short-term Debt | 287.14M | 246.44M | 245.01M | 225.43M | 175.30M |
| Capital Leases | 135.73M | 138.28M | 129.52M | 126.70M | 126.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.78M | 9.23M | 8.97M | 8.42M | 22.64M |
| Total Liabilities | 883.92M | 854.22M | 845.85M | 821.20M | 812.98M |
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| Common Stock & APIC | 602.04M | 593.07M | 588.86M | 585.95M | 583.82M |
| Retained Earnings | -422.59M | -406.11M | -392.52M | -375.62M | -87.89M |
| Treasury Stock & Other | -4.32M | -4.32M | -4.32M | -4.32M | -4.32M |
| Total Common Equity | 175.13M | 182.64M | 192.02M | 206.02M | 491.61M |
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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 | 175.13M | 182.64M | 192.02M | 206.02M | 491.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.13M | 182.64M | 192.02M | 206.02M | 491.61M |
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