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Report an ErrorRumbleON Balance Sheet 2011-2024 | RMBL
Annual Balance Sheet RumbleON
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
252 M | 352 M | -27 M | 51.6 M | 82.5 M | 58.2 M | -6.63 M | -1.35 M | 131 K | 93.8 K | - | - | - |
Long Term Debt |
287 M | 374 M | 2.87 M | 31.9 M | 22.1 M | 8.79 M | 1.46 M | 1.28 K | 33 K | 80 K | - | - | - |
Long Term Debt Current |
23.9 M | 24.1 M | 19.2 M | 1.63 M | 1.42 M | 58.6 M | 1.08 M | - | - | 20 K | - | - | - |
Total Non Current Liabilities |
426 M | 510 M | 417 M | 37 M | 26.8 M | 8.79 M | 1.49 M | 85.2 K | 45.3 K | 85 K | - | - | - |
Total Current Liabilities |
395 M | 312 M | 179 M | 35.4 M | 73.7 M | 69.3 M | 2.29 M | 219 K | 122 K | 24.8 K | - | - | - |
Total Liabilities |
821 M | 821 M | 596 M | 72.4 M | 101 M | 78.1 M | 3.79 M | 304 K | 157 K | 110 K | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-591 M | -376 M | -114 M | -104 M | -79.4 M | -34.2 M | -9.02 M | -446 K | -218 K | -169 K | - | - | - |
Total Assets |
926 M | 1.03 B | 1.03 B | 77 M | 113 M | 109 M | 18.2 M | 1.4 M | 4.41 K | 10.9 K | - | - | - |
Cash and Cash Equivalents |
58.9 M | 46.8 M | 49 M | 1.47 M | 49.7 K | 15.8 M | 9.17 M | 1.35 M | 3.71 K | 6.2 K | 2.09 K | - | - |
Book Value |
106 M | 206 M | 432 M | 4.57 M | 12.9 M | 30.8 M | 14.4 M | 1.09 M | -153 K | -98.9 K | - | - | - |
Total Shareholders Equity |
106 M | 206 M | 432 M | 4.57 M | 12.9 M | 30.8 M | 14.4 M | 1.09 M | -156 K | -98.9 K | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet RumbleON
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
206 M | 34.2 M | 33.4 M | - | 31.9 M | - | - | 2.87 M | 2.87 M | 2.59 M | 28.1 M | 27.6 M | 1.65 M | 27.2 M | 27.2 M | 27.2 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
394 M | 500 M | 504 M | 494 M | 510 M | 534 M | 538 M | 521 M | 417 M | - | 50 M | 47.7 M | 37 M | 34.1 M | 37 M | 37 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 8.79 M | 8.79 M | 8.79 M | 8.79 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 85.2 K | 85.2 K | 85.2 K | 85.2 K | 42.9 K | 45.3 K | 45.3 K | 45.3 K | 85 K | 85 K | 85 K | 85 K | 20.1 K | 20.1 K | 20.1 K | - | - | - | - | - | - | - | - | - |
Total Liabilities |
806 M | 884 M | 854 M | 846 M | 821 M | 813 M | 786 M | 752 M | 596 M | 603 M | 92.1 M | 99.4 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 101 M | 101 M | 101 M | 101 M | 78.1 M | 78.1 M | 78.1 M | 78.1 M | 3.79 M | 3.79 M | 3.79 M | 3.79 M | 304 K | 304 K | 304 K | 304 K | 163 K | 157 K | 157 K | 157 K | 110 K | 110 K | 110 K | 110 K | 20.4 K | 20.4 K | 20.4 K | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-592 M | -423 M | -406 M | -393 M | -376 M | -87.9 M | -90.9 M | -105 M | -114 M | - | -112 M | -109 M | -104 M | -98.9 M | -104 M | -104 M | -79.4 M | -79.4 M | -79.4 M | -79.4 M | -34.2 M | -34.2 M | -34.2 M | -34.2 M | -9.02 M | -9.02 M | -9.02 M | -9.02 M | -446 K | -446 K | -446 K | -446 K | -221 K | -218 K | -218 K | -218 K | -169 K | -169 K | -169 K | -169 K | -33.3 K | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
899 M | 1.06 B | 1.04 B | 1.04 B | 1.03 B | 1.3 B | 1.27 B | 1.22 B | 1.03 B | 1.01 B | 128 M | 90.3 M | 77 M | 77 M | 77 M | 77 M | 113 M | 113 M | 113 M | 113 M | 109 M | 109 M | 109 M | 109 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 6.4 K | 4.41 K | 4.41 K | 4.41 K | 10.9 K | 10.9 K | 10.9 K | 10.9 K | 7.09 K | 7.09 K | 7.09 K | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
50.3 M | 41.4 M | 44.4 M | 51.8 M | 48.6 M | 48.6 M | 68.2 M | 68.9 M | 49 M | 71.3 M | 28 M | 80 K | 3.52 M | 1.47 M | 3.06 M | 1.47 M | 49.7 K | 49.7 K | 49.7 K | 49.7 K | 9.13 M | 15.8 M | 15.8 M | 15.8 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 3.71 K | 1.56 K | 1.56 K | 1.56 K | 1.56 K | 6.2 K | 6.2 K | 6.2 K | 2.09 K | 2.09 K | 2.09 K | - | - | - | - | - | - | - | - | - |
Book Value |
92.7 M | 175 M | 183 M | 192 M | 206 M | 492 M | 486 M | 469 M | 432 M | 409 M | 36 M | -9.1 M | 4.57 M | 4.57 M | 4.57 M | 4.57 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 1.09 M | 1.09 M | 1.09 M | 1.09 M | -156 K | -153 K | -153 K | -153 K | -98.9 K | -98.9 K | -98.9 K | -98.9 K | -13.3 K | -13.3 K | -13.3 K | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
92.7 M | 175 M | 183 M | 192 M | 206 M | 492 M | 486 M | 469 M | 432 M | 409 M | 36 M | 1.85 M | 4.57 M | 4.57 M | 4.57 M | 4.57 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 1.09 M | 1.09 M | 1.09 M | 1.09 M | -156 K | -153 K | -153 K | -153 K | -98.9 K | -98.9 K | -98.9 K | -98.9 K | -13.3 K | -13.3 K | -13.3 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency