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 | 4.26% | -34.92% | -12.77% | -0.81% | -41.82% |
| Total Receivables | 56.05% | -27.75% | -35.67% | -15.95% | -15.96% |
| Inventory | 10.75% | 31.31% | 45.46% | 64.49% | 88.87% |
| Prepaid Expenses | -20.13% | 6.15% | 29.72% | 17.19% | 49.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.96% | 299.27% | 325.79% | 233.33% | 211.58% |
| Total Current Assets | 15.28% | 17.77% | 30.93% | 43.76% | 43.46% |
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| Total Current Assets | 15.28% | 17.77% | 30.93% | 43.76% | 43.46% |
| Net Property, Plant & Equipment | 3.18% | 1.09% | 17.36% | 53.95% | 56.88% |
| Long-term Investments | -91.02% | -90.57% | -93.11% | -91.90% | 1.12% |
| Goodwill | -91.02% | -90.57% | -93.11% | -91.90% | 1.12% |
| Total Other Intangibles | -31.86% | -32.53% | -18.88% | -18.09% | 16.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.26% | 159.46% | 577.44% | 784.68% | 766.26% |
| Total Assets | -18.82% | -18.46% | -14.98% | -0.05% | 28.93% |
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| Total Accounts Payable | -25.12% | -27.94% | -25.07% | 55.55% | 834.06% |
| Total Accrued Expenses | -- | -- | -- | -17.98% | -- |
| Short-term Debt | 63.80% | 77.31% | 99.20% | 131.74% | 101.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.89% | 68.65% | 75.09% | 12.11% | 89.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 13.13% | -- |
| Total Other Current Liabilities | -- | -- | -- | 13.13% | -- |
| Total Current Liabilities | 38.00% | 41.31% | 52.39% | 74.06% | 66.80% |
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| Total Current Liabilities | 38.00% | 41.31% | 52.39% | 74.06% | 66.80% |
| Long-Term Debt | -7.75% | -6.83% | -5.31% | 32.37% | 36.48% |
| Short-term Debt | 63.80% | 77.31% | 99.20% | 131.74% | 101.09% |
| Capital Leases | 6.92% | 1.70% | 0.31% | 7.77% | 0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.21% | -51.57% | -44.17% | -49.41% | -17.32% |
| Total Liabilities | 8.73% | 8.74% | 12.54% | 37.76% | 34.84% |
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| Common Stock & APIC | 3.12% | 2.04% | 1.80% | 6.52% | 6.53% |
| Retained Earnings | -380.80% | -346.61% | -273.95% | -229.18% | 34.78% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -64.38% | -62.42% | -59.07% | -52.27% | 20.22% |
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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 | -64.38% | -62.42% | -59.07% | -52.27% | 20.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.38% | -62.42% | -59.07% | -52.27% | 20.22% |
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