RumbleON, Inc.
RMBL
$2.40
-$0.06-2.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.82% | 21.00% | 30.94% | -2.87% | 25.85% |
| Total Receivables | -39.36% | -45.69% | -5.35% | -1.72% | -18.48% |
| Inventory | -30.76% | -18.11% | 6.87% | 6.17% | 7.42% |
| Prepaid Expenses | -40.00% | -25.72% | -64.56% | -50.27% | -18.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.02% | -8.01% | -65.73% | -67.61% | -15.42% |
| Total Current Assets | -22.75% | -17.62% | 0.97% | -2.72% | 4.34% |
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| Total Current Assets | -22.75% | -17.62% | 0.97% | -2.72% | 4.34% |
| Net Property, Plant & Equipment | -8.35% | -5.27% | -6.26% | 0.01% | 1.18% |
| Long-term Investments | 0.00% | -- | -- | -- | -96.21% |
| Goodwill | 0.00% | -- | -- | -- | -96.21% |
| Total Other Intangibles | -20.44% | -16.20% | -16.83% | -17.31% | -18.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.33% | -97.85% | -97.74% | -97.56% | -97.50% |
| Total Assets | -18.47% | -21.58% | -13.59% | -13.41% | -9.82% |
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| Total Accounts Payable | -18.31% | -2.11% | -1.89% | -5.81% | -48.18% |
| Total Accrued Expenses | 21.05% | -- | -- | -- | -13.14% |
| Short-term Debt | -27.94% | -15.54% | 19.87% | 22.53% | 32.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.55% | 35.05% | 25.07% | 18.35% | 114.03% |
| Total Finance Division Other Current Liabilities | 22.83% | -- | -- | -- | -32.82% |
| Total Other Current Liabilities | 22.83% | -- | -- | -- | -32.82% |
| Total Current Liabilities | -17.87% | -8.45% | 16.53% | 17.04% | 26.72% |
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| Total Current Liabilities | -17.87% | -8.45% | 16.53% | 17.04% | 26.72% |
| Long-Term Debt | -11.19% | -40.91% | -41.55% | -42.10% | -36.24% |
| Short-term Debt | -27.94% | -15.54% | 19.87% | 22.53% | 32.35% |
| Capital Leases | -1.90% | -1.86% | -3.02% | 5.31% | 45.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.16% | 495.47% | 465.55% | 480.57% | -63.10% |
| Total Liabilities | -12.45% | -15.47% | -6.04% | -4.71% | -0.06% |
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| Common Stock & APIC | -0.01% | 14.79% | 16.34% | 16.94% | 19.64% |
| Retained Earnings | -11.64% | -42.81% | -45.85% | -50.72% | -57.37% |
| Treasury Stock & Other | 0.00% | 0.44% | 0.44% | 0.44% | 0.00% |
| Total Common Equity | -65.25% | -52.44% | -48.86% | -51.72% | -48.74% |
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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 | -65.25% | -52.44% | -48.86% | -51.72% | -48.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.25% | -52.44% | -48.86% | -51.72% | -48.74% |
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