RumbleON
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RumbleON's balance sheet done over the years? Its assets were worth $926,300,000 last year, which is less than in the previous period. 89% of RumbleON’s total assets is currently financed by debt. Its liabilities reached the amount of $820,700,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 10945 | 109.80K | 1003.24% |
|---|---|---|---|
| 2015 | 4413 | 157.08K | 3559.53% |
| 2016 | 1397762 | 304.32K | 21.77% |
| 2017 | 18152830 | 3.78M | 20.86% |
| 2018 | 108926381 | 78.10M | 71.71% |
| 2019 | 113393091 | 100.50M | 88.63% |
| 2020 | 76979235 | 72.40M | 94.06% |
| 2021 | 1045318000 | 614.02M | 58.74% |
| 2022 | 1027210000 | 821.19M | 79.94% |
| 2023 | 926300000 | 820.7M | 88.6% |
RMBL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.9M | 48.57M | 48.97M | 1.46M | 49.66K | 9.13M | 9.17M | 1.35M | 1.56K | 6.19K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 50.3M | 33.75M | 41.61M | 9.40M | 8.48M | 8.46M | 577.10K | 0 | 0 | 0 |
Inventory | 347.5M | 331.72M | 201.66M | 21.36M | 57.38M | 52.19M | 2.83M | 0 | 0 | 0 |
Other current assets | 24.1M | 7.42M | 9.33M | 5.49M | 7.88M | 7.74M | 308.88K | 1.66K | 0 | 0 |
Total current assets | 480.8M | 431.48M | 301.59M | 37.73M | 73.80M | 77.53M | 12.89M | 1.35M | 1.56K | 6.19K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 240.7M | 237.9M | 154.52M | 12.21M | 12.46M | 5.17M | 3.36M | 1.40M | 0 | 0 |
Goodwill | 800K | 21.14M | 260.92M | 26.88M | 26.88M | 26.10M | 1.85M | 0 | 0 | 0 |
Intangible assets | 202.5M | 247.41M | 302.06M | 46K | 45.51K | 102.17K | 50.69K | 45.51K | 2.85K | 4.75K |
Long term investments | 0 | 0 | -58.69M | -23.74M | -20.30M | 0 | -2.41M | 0 | 5K | 0 |
Other non-current assets | 1.5M | 31.15M | 26.20M | 151.07K | 237.82K | 0 | 50.69K | -1.40M | -5K | 0 |
Total non-current assets | 445.5M | 595.72M | 743.72M | 39.24M | 39.59M | 31.38M | 5.26M | 45.51K | 2.85K | 4.75K |
Total assets | 926.3M | 1.02B | 1.04B | 76.97M | 113.39M | 108.92M | 18.15M | 1.39M | 4.41K | 10.94K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.44M | 5.73M | 0 | 0 | 0 | -84.90K | 0 | -11.79K | -100 |
Short term debt | 350.8M | 229.07M | 121.84M | 21.25M | 61.94M | 58.55M | 1.08M | 0 | 100K | 20K |
Total current liabilities | 395M | 311.69M | 183.88M | 35.44M | 73.69M | 69.31M | 2.29M | 219.10K | 111.79K | 24.77K |
| Non-current liabilities: | ||||||||||
Long term debt | 420.8M | 501.07M | 400.54M | 36.94M | 26.78M | 8.79M | 1.45M | 1.28K | 41K | 80K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.5M | 8.42M | 21.39M | 16.69K | 27.5K | 0 | 32.66K | -133.88K | 4.28K | 5.02K |
Total non-current liabilities | 425.7M | 509.50M | 430.14M | 36.96M | 26.81M | 8.79M | 1.49M | 85.22K | 45.28K | 85.02K |
Total liabilities | 820.7M | 821.19M | 614.02M | 72.40M | 100.50M | 78.10M | 3.78M | 304.32K | 157.08K | 109.80K |
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