RMBL — RumbleON Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapValue Trap

Annual balance sheet for RumbleON, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.47	49	46.8	58.9	85.3
Net Total Accounts Receivable
Net Total Receivables	9.41	40.2	28	50.3	30.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.7	300	461	481	371
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.2	155	238	241	221
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	77	1,028	1,027	926	755
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.4	179	312	395	324
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	72.4	596	821	821	719
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4.57	432	206	106	36.7
Total Liabilities & Shareholders' Equity	77	1,028	1,027	926	755
Total Common Shares Outstanding
Total Preferred Shares Outstanding