RumbleOn, Inc. (RMBL)
NASDAQ: RMBL · Real-Time Price · USD
2.780
+0.090 (3.35%)
At close: Apr 2, 2025, 4:00 PM
2.910
+0.130 (4.68%)
After-hours: Apr 2, 2025, 4:28 PM EDT

RumbleOn Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
85.358.946.848.971.47
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Cash & Short-Term Investments
85.358.946.848.971.47
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Cash Growth
44.82%25.86%-4.44%3238.38%2854.09%
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Accounts Receivable
20.318.914.923.47.29
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Other Receivables
10.231.413.116.762.12
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Receivables
30.550.361.740.179.41
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Inventory
240.6347.5323.5201.6721.36
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Prepaid Expenses
3.667.46.343.45
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Restricted Cash
11.418.11032.05
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Other Current Assets
--11.4--
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Total Current Assets
371.4480.8460.8300.1437.73
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Property, Plant & Equipment
220.6240.7237.9154.5312.21
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Goodwill
0.80.821.1260.9226.89
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Other Intangible Assets
161.1202.5247.4302.070.05
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Long-Term Deferred Tax Assets
--58.1--
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Other Long-Term Assets
1.31.51.910.090.11
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Total Assets
755.2926.31,0271,02876.98
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Accounts Payable
5.87.113.710.038.17
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Accrued Expenses
18.415.217.533.023.54
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Short-Term Debt
209.9291.3220.197.2817.81
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Current Portion of Long-Term Debt
39.135.63.74.483.44
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Current Portion of Leases
24.323.924.120.251.63
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Current Income Taxes Payable
9.910.4108.290.86
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Other Current Liabilities
1711.522.65.73-
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Total Current Liabilities
324.4395311.7179.0735.45
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Long-Term Debt
212238.7374.4282.8331.86
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Long-Term Leases
180.4183.9126.7117.564.37
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Long-Term Deferred Tax Liabilities
---7.59-
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Other Long-Term Liabilities
1.73.18.49.060.74
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Total Liabilities
718.5820.7821.2596.172.41
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Common Stock
---0.020
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Additional Paid-In Capital
700.9701585.9550.06108.95
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Retained Earnings
-659.9-591.1-375.6-114.11-104.38
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Treasury Stock
-4.3-4.3-4.3-4.32-
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Total Common Equity
36.7105.6206431.654.57
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Shareholders' Equity
36.7105.6206431.654.57
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Total Liabilities & Equity
755.2926.31,0271,02876.98
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Total Debt
665.7773.4749522.3959.11
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Net Cash (Debt)
-580.4-714.5-702.2-473.42-57.64
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Net Cash Per Share
-16.40-40.28-44.24-68.41-26.39
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Filing Date Shares Outstanding
37.7935.216.3215.982.34
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Total Common Shares Outstanding
37.7735.1216.2314.932.24
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Working Capital
4785.8149.1121.072.29
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Book Value Per Share
0.973.0112.6928.912.04
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Tangible Book Value
-125.2-97.7-62.5-131.34-22.36
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Tangible Book Value Per Share
-3.31-2.78-3.85-8.80-9.98
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Land
11.511.911.5--
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Buildings
39.943.638.93.24-
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Machinery
20.92315.76.20.43
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Leasehold Improvements
16.11914.27.10.32
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q