RumbleON Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	77	56.8	51.97	3.52	6.73	15.78	9.17	1.35
Short-Term Investments	0	33.7	0	0	0	0	0	0
Cash & Cash Equivalents	77	90.5	51.97	3.52	6.73	15.78	9.17	1.35
Cash Growth	-14.92%	74.13%	1378.21%	-47.73%	-57.39%	72.12%	579.02%	-
Receivables	50.3	28	40.17	9.41	8.48	8.47	0.58	0
Inventory	347.5	323.5	201.67	21.36	57.38	52.19	2.83	0
Other Current Assets	6	18.8	6.34	3.45	1.21	1.1	0.31	0
Total Current Assets	480.8	460.8	300.14	37.73	73.8	77.54	12.89	1.35
Property, Plant & Equipment	240.7	237.9	154.53	12.21	12.47	5.18	3.36	0
Goodwill and Intangibles	203.3	268.5	562.99	26.93	26.89	26.11	1.85	0
Other Long-Term Assets	1.5	60	10.09	0.11	0.24	0.1	0.05	0.05
Total Long-Term Assets	445.5	566.4	727.61	39.25	39.59	31.39	5.26	0.05
Total Assets	926.3	1,027	1,028	76.98	113.39	108.93	18.15	1.4
Accounts Payable	67.8	79.5	77.32	12.56	12.42	10.55	1.18	0.22
Current Debt	326.9	223.8	101.75	22.88	60.52	58.56	1.08	0
Other Current Liabilities	0.3	8.4	0	0	0.75	0.21	0.03	-0.01
Total Current Liabilities	395	311.7	179.07	35.45	73.69	69.32	2.29	0.22
Long-Term Debt	420.8	501.1	397.52	36.23	26.78	8.79	1.46	0
Other Long-Term Liabilities	4.9	8.4	19.52	0.74	0.03	0	0.03	0.08
Total Long-Term Liabilities	425.7	509.5	417.03	36.96	26.81	8.79	1.49	0.09
Total Liabilities	820.7	821.2	596.1	72.41	100.51	78.11	3.79	0.3
Total Debt	747.7	724.9	499.27	59.11	87.31	67.35	2.54	0
Debt Growth	3.15%	45.19%	744.66%	-32.30%	29.64%	2550.45%	198106.16%	-
Retained Earnings	-591.1	-375.6	-114.11	-104.38	-79.38	-34.2	-9.02	-0.45
Shareholders' Equity	105.6	206	431.65	4.57	12.89	30.82	14.37	1.09
Net Cash / Debt	-670.7	-634.4	-447.3	-55.59	-80.58	-51.56	6.63	1.35
Net Cash / Debt Growth	-	-	-	-	-	-	391.34%	-
Net Cash Per Share	-37.81	-39.97	-64.64	-25.45	-72.29	-69.52	13.37	4.84
Working Capital	85.8	149.1	121.07	2.29	0.11	8.22	10.6	1.13
Book Value Per Share	5.95	12.98	62.37	2.09	11.56	41.55	28.97	3.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).