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 | -6.69% | -14.31% | 6.60% | 22.32% | -41.75% |
| Total Receivables | 47.68% | 9.73% | 0.97% | -4.62% | -31.63% |
| Inventory | 10.26% | -2.37% | 0.43% | 2.44% | 30.73% |
| Prepaid Expenses | -22.93% | -4.00% | 2.94% | 4.87% | 2.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.42% | -6.23% | 304.50% | 5.26% | 0.00% |
| Total Current Assets | 5.90% | -3.17% | 8.26% | 3.84% | 8.19% |
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| Total Current Assets | 5.90% | -3.17% | 8.26% | 3.84% | 8.19% |
| Net Property, Plant & Equipment | -2.44% | 4.87% | 1.00% | -0.15% | -4.41% |
| Long-term Investments | 0.00% | -0.44% | 13.53% | -92.05% | 4.99% |
| Goodwill | 0.00% | -0.44% | 13.53% | -92.05% | 4.99% |
| Total Other Intangibles | -0.80% | -1.03% | -1.02% | -29.89% | -1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.40% | 7.64% | -31.02% | 180.20% | 24.72% |
| Total Assets | 2.14% | -0.10% | 1.04% | -21.26% | 2.60% |
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| Total Accounts Payable | -4.88% | -2.17% | 293.39% | -79.55% | -8.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.51% | 0.58% | 8.68% | 28.60% | 26.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.39% | -5.37% | 63.08% | 2.78% | 6.32% |
| Total Finance Division Other Current Liabilities | -28.15% | -- | -- | -- | -- |
| Total Other Current Liabilities | -28.15% | -- | -- | -- | -- |
| Total Current Liabilities | 9.83% | -0.46% | 12.80% | 11.91% | 12.46% |
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| Total Current Liabilities | 9.83% | -0.46% | 12.80% | 11.91% | 12.46% |
| Long-Term Debt | -0.48% | 0.27% | -4.97% | -2.72% | 0.51% |
| Short-term Debt | 16.51% | 0.58% | 8.68% | 28.60% | 26.12% |
| Capital Leases | -1.85% | 6.77% | 2.23% | -0.19% | -6.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.84% | 2.85% | 6.55% | -62.80% | 18.79% |
| Total Liabilities | 3.48% | 0.99% | 3.00% | 1.01% | 3.49% |
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| Common Stock & APIC | 1.51% | 0.71% | 0.50% | 0.37% | 0.45% |
| Retained Earnings | -4.06% | -3.46% | -4.50% | -327.36% | 3.34% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.11% | -4.89% | -6.79% | -58.09% | 1.16% |
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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 | -4.11% | -4.89% | -6.79% | -58.09% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.11% | -4.89% | -6.79% | -58.09% | 1.16% |
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