US Stock MarketDetailed Quotes

RMBL RumbleON

Watchlist

6.830
-0.170-2.43%

Close Nov 29 13:00 ET

6.830
0.0000.00%

Post 17:02 ET

246.89MMarket Cap-688P/E (TTM)

RumbleON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.00%50.1M

30.94%58.1M

-2.87%50.3M

25.85%58.9M

4.26%41.41M

-34.92%44.37M

-12.77%51.78M

-4.44%46.8M

-Cash and cash equivalents

21.00%50.1M

30.94%58.1M

-2.87%50.3M

25.85%58.9M

4.26%41.41M

-34.92%44.37M

-12.77%51.78M

-4.44%46.8M

Receivables

-10.92%30M

-5.35%35.4M

-1.72%33.5M

79.64%50.3M

-4.85%33.68M

-27.75%37.4M

-35.67%34.09M

-30.29%28M

-Accounts receivable

-64.07%12.1M

-70.59%11M

-1.72%33.5M

1.03%9.8M

-4.85%33.68M

-27.75%37.4M

-35.67%34.09M

-51.65%9.7M

-Loans receivable

--0

----

-Other receivables

--18.5M

--25M

----

112.44%41M

----

-7.06%19.3M

-Recievables adjustments allowances

---600K

----

50.00%-500K

----

-51.29%-1M

Inventory

-18.11%293.7M

6.87%347.6M

6.17%353.7M

7.42%347.5M

10.75%358.65M

31.31%325.27M

45.46%333.15M

60.41%323.5M

Restricted cash

-8.01%16.6M

1.75%13M

31.00%13.1M

81.00%18.1M

89.96%18.05M

34.48%12.78M

5.26%10M

233.33%10M

Other current assets

-25.72%4.2M

-64.56%2.6M

-90.02%3.8M

-18.92%6M

--5.65M

--7.34M

--38.09M

16.81%7.4M

Total current assets

-17.62%394.6M

0.97%456.7M

-2.72%454.4M

4.34%480.8M

15.28%478.99M

17.77%452.31M

30.93%467.11M

53.53%460.8M

Non current assets

Net PPE

-5.27%232.9M

-6.26%236.2M

0.01%240.3M

1.46%228.67M

3.18%245.84M

1.09%251.98M

17.36%240.28M

55.27%225.38M

-Gross PPE

-5.27%232.9M

-6.26%236.2M

0.01%240.3M

7.97%261.4M

3.18%245.84M

1.09%251.98M

17.36%240.28M

61.77%242.1M

-Accumulated depreciation

----

-95.75%-32.73M

----

-271.56%-16.72M

Goodwill and other intangible assets

-23.78%201.5M

-24.29%201.6M

-24.69%202.5M

-23.38%215.33M

-57.29%264.35M

-56.54%266.28M

-58.64%268.9M

-50.90%281.02M

-Goodwill

----

-96.21%800K

-91.02%23.9M

-90.57%23.9M

-93.11%24M

-91.91%21.1M

-Other intangible assets

----

-17.46%214.53M

-31.86%240.46M

-32.53%242.39M

-18.88%244.9M

-16.54%259.92M

Non current deferred assets

----

--0

--68.25M

--64.6M

--59.81M

--58.1M

Other non current assets

-6.77%1.5M

-10.71%1.5M

-15.01%1.5M

-21.05%1.5M

-94.95%1.61M

-93.42%1.68M

-80.58%1.77M

-81.17%1.9M

Total non current assets

-24.85%435.9M

-24.85%439.3M

-22.16%444.3M

-21.35%445.5M

-34.76%580.06M

-34.13%584.55M

-33.94%570.77M

-22.16%566.4M

Total assets

-21.58%830.5M

-13.59%896M

-13.41%898.7M

-9.82%926.3M

-18.82%1.06B

-18.46%1.04B

-14.98%1.04B

-0.05%1.03B

Liabilities

Current liabilities

Payables

----

-26.16%17.5M

----

29.40%23.7M

-accounts payable

----

-48.18%7.1M

----

36.62%13.7M

-Total tax payable

----

4.00%10.4M

----

20.67%10M

Current accrued expenses

----

-13.14%15.2M

----

-47.00%17.5M

Current debt and capital lease obligation

-6.73%281.7M

26.44%334.6M

27.57%339.4M

41.51%350.8M

49.32%302.03M

61.01%264.62M

78.78%266.04M

103.19%247.9M

-Current debt

-6.73%281.7M

26.44%334.6M

27.57%339.4M

46.07%326.9M

68.79%302.03M

86.99%264.62M

109.04%266.04M

119.94%223.8M

-Current capital lease obligation

----

-0.83%23.9M

----

19.02%24.1M

Current deferred liabilities

----

-35.19%3.5M

----

-5.79%5.4M

Other current liabilities

----

-53.49%8M

--513K

--714K

----

--17.2M

Current liabilities

-8.45%351.9M

16.53%407.8M

17.04%411.5M

26.72%395M

38.00%384.37M

41.31%349.96M

52.39%351.58M

74.07%311.7M

Non current liabilities

Long term debt and capital lease obligation

-30.11%343M

-30.79%342.6M

-29.45%342.4M

-16.02%420.8M

-4.11%490.77M

-4.60%495.03M

-3.87%485.3M

26.06%501.1M

-Long term debt

-40.91%209.8M

-41.55%208.5M

-42.10%206M

-23.42%286.7M

-7.75%355.04M

-6.83%356.74M

-5.31%355.78M

32.38%374.4M

-Long term capital lease obligation

-1.86%133.2M

-3.02%134.1M

5.31%136.4M

5.84%134.1M

6.92%135.73M

1.70%138.28M

0.31%129.52M

10.47%126.7M

Non current deferred liabilities

----

--400K

----

--0

Other non current liabilities

495.47%52.3M

465.49%52.2M

480.57%52.1M

-46.43%4.5M

17.20%8.78M

23.89%9.23M

-14.17%8.97M

-29.59%8.4M

Total non current liabilities

-20.87%395.3M

-21.71%394.8M

-20.19%394.5M

-16.45%425.7M

-6.53%499.55M

-6.26%504.26M

-5.12%494.28M

22.17%509.5M

Total liabilities

-15.47%747.2M

-6.04%802.6M

-4.71%806M

-0.06%820.7M

8.73%883.92M

8.74%854.22M

12.54%845.85M

37.76%821.2M

Shareholders'equity

Share capital

--0

6.25%17K

0.00%16K

--0

-common stock

--0

6.25%17K

0.00%16K

--0

Retained earnings

-42.81%-603.5M

-45.85%-592.3M

-50.72%-591.6M

-57.37%-591.1M

-380.80%-422.59M

-346.61%-406.11M

-273.95%-392.52M

-229.17%-375.6M

Paid-in capital

14.80%691.1M

16.35%690M

16.94%688.6M

19.64%701M

3.12%602.03M

2.04%593.05M

1.80%588.85M

6.52%585.9M

Less: Treasury stock

-0.44%4.3M

0.00%4.3M

0.00%4.32M

-0.44%4.3M

Total stockholders'equity

-52.44%83.3M

-48.86%93.4M

-51.72%92.7M

-48.74%105.6M

-64.38%175.13M

-62.42%182.64M

-59.07%192.02M

-52.28%206M

Total equity

-52.44%83.3M

-48.86%93.4M

-51.72%92.7M

-48.74%105.6M

-64.38%175.13M

-62.42%182.64M

-59.07%192.02M

-52.28%206M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.00%50.1M	30.94%58.1M	-2.87%50.3M	25.85%58.9M	25.85%58.9M	4.26%41.41M	-34.92%44.37M	-12.77%51.78M	-4.44%46.8M	-4.44%46.8M
-Cash and cash equivalents	21.00%50.1M	30.94%58.1M	-2.87%50.3M	25.85%58.9M	25.85%58.9M	4.26%41.41M	-34.92%44.37M	-12.77%51.78M	-4.44%46.8M	-4.44%46.8M
Receivables	-10.92%30M	-5.35%35.4M	-1.72%33.5M	79.64%50.3M	79.64%50.3M	-4.85%33.68M	-27.75%37.4M	-35.67%34.09M	-30.29%28M	-30.29%28M
-Accounts receivable	-64.07%12.1M	-70.59%11M	-1.72%33.5M	1.03%9.8M	1.03%9.8M	-4.85%33.68M	-27.75%37.4M	-35.67%34.09M	-51.65%9.7M	-51.65%9.7M
-Loans receivable	--0	--0	----	----	----	----	----	----	----	----
-Other receivables	--18.5M	--25M	----	112.44%41M	112.44%41M	----	----	----	-7.06%19.3M	-7.06%19.3M
-Recievables adjustments allowances	---600K	---600K	----	50.00%-500K	50.00%-500K	----	----	----	-51.29%-1M	-51.29%-1M
Inventory	-18.11%293.7M	6.87%347.6M	6.17%353.7M	7.42%347.5M	7.42%347.5M	10.75%358.65M	31.31%325.27M	45.46%333.15M	60.41%323.5M	60.41%323.5M
Restricted cash	-8.01%16.6M	1.75%13M	31.00%13.1M	81.00%18.1M	81.00%18.1M	89.96%18.05M	34.48%12.78M	5.26%10M	233.33%10M	233.33%10M
Other current assets	-25.72%4.2M	-64.56%2.6M	-90.02%3.8M	-18.92%6M	-18.92%6M	--5.65M	--7.34M	--38.09M	16.81%7.4M	16.81%7.4M
Total current assets	-17.62%394.6M	0.97%456.7M	-2.72%454.4M	4.34%480.8M	4.34%480.8M	15.28%478.99M	17.77%452.31M	30.93%467.11M	53.53%460.8M	53.53%460.8M
Non current assets
Net PPE	-5.27%232.9M	-6.26%236.2M	0.01%240.3M	1.46%228.67M	1.46%228.67M	3.18%245.84M	1.09%251.98M	17.36%240.28M	55.27%225.38M	55.27%225.38M
-Gross PPE	-5.27%232.9M	-6.26%236.2M	0.01%240.3M	7.97%261.4M	7.97%261.4M	3.18%245.84M	1.09%251.98M	17.36%240.28M	61.77%242.1M	61.77%242.1M
-Accumulated depreciation	----	----	----	-95.75%-32.73M	-95.75%-32.73M	----	----	----	-271.56%-16.72M	-271.56%-16.72M
Goodwill and other intangible assets	-23.78%201.5M	-24.29%201.6M	-24.69%202.5M	-23.38%215.33M	-23.38%215.33M	-57.29%264.35M	-56.54%266.28M	-58.64%268.9M	-50.90%281.02M	-50.90%281.02M
-Goodwill	----	----	----	-96.21%800K	-96.21%800K	-91.02%23.9M	-90.57%23.9M	-93.11%24M	-91.91%21.1M	-91.91%21.1M
-Other intangible assets	----	----	----	-17.46%214.53M	-17.46%214.53M	-31.86%240.46M	-32.53%242.39M	-18.88%244.9M	-16.54%259.92M	-16.54%259.92M
Non current deferred assets	----	----	----	--0	--0	--68.25M	--64.6M	--59.81M	--58.1M	--58.1M
Other non current assets	-6.77%1.5M	-10.71%1.5M	-15.01%1.5M	-21.05%1.5M	-21.05%1.5M	-94.95%1.61M	-93.42%1.68M	-80.58%1.77M	-81.17%1.9M	-81.17%1.9M
Total non current assets	-24.85%435.9M	-24.85%439.3M	-22.16%444.3M	-21.35%445.5M	-21.35%445.5M	-34.76%580.06M	-34.13%584.55M	-33.94%570.77M	-22.16%566.4M	-22.16%566.4M
Total assets	-21.58%830.5M	-13.59%896M	-13.41%898.7M	-9.82%926.3M	-9.82%926.3M	-18.82%1.06B	-18.46%1.04B	-14.98%1.04B	-0.05%1.03B	-0.05%1.03B
Liabilities
Current liabilities
Payables	----	----	----	-26.16%17.5M	-26.16%17.5M	----	----	----	29.40%23.7M	29.40%23.7M
-accounts payable	----	----	----	-48.18%7.1M	-48.18%7.1M	----	----	----	36.62%13.7M	36.62%13.7M
-Total tax payable	----	----	----	4.00%10.4M	4.00%10.4M	----	----	----	20.67%10M	20.67%10M
Current accrued expenses	----	----	----	-13.14%15.2M	-13.14%15.2M	----	----	----	-47.00%17.5M	-47.00%17.5M
Current debt and capital lease obligation	-6.73%281.7M	26.44%334.6M	27.57%339.4M	41.51%350.8M	41.51%350.8M	49.32%302.03M	61.01%264.62M	78.78%266.04M	103.19%247.9M	103.19%247.9M
-Current debt	-6.73%281.7M	26.44%334.6M	27.57%339.4M	46.07%326.9M	46.07%326.9M	68.79%302.03M	86.99%264.62M	109.04%266.04M	119.94%223.8M	119.94%223.8M
-Current capital lease obligation	----	----	----	-0.83%23.9M	-0.83%23.9M	----	----	----	19.02%24.1M	19.02%24.1M
Current deferred liabilities	----	----	----	-35.19%3.5M	-35.19%3.5M	----	----	----	-5.79%5.4M	-5.79%5.4M
Other current liabilities	----	----	----	-53.49%8M	-53.49%8M	--513K	--714K	----	--17.2M	--17.2M
Current liabilities	-8.45%351.9M	16.53%407.8M	17.04%411.5M	26.72%395M	26.72%395M	38.00%384.37M	41.31%349.96M	52.39%351.58M	74.07%311.7M	74.07%311.7M
Non current liabilities
Long term debt and capital lease obligation	-30.11%343M	-30.79%342.6M	-29.45%342.4M	-16.02%420.8M	-16.02%420.8M	-4.11%490.77M	-4.60%495.03M	-3.87%485.3M	26.06%501.1M	26.06%501.1M
-Long term debt	-40.91%209.8M	-41.55%208.5M	-42.10%206M	-23.42%286.7M	-23.42%286.7M	-7.75%355.04M	-6.83%356.74M	-5.31%355.78M	32.38%374.4M	32.38%374.4M
-Long term capital lease obligation	-1.86%133.2M	-3.02%134.1M	5.31%136.4M	5.84%134.1M	5.84%134.1M	6.92%135.73M	1.70%138.28M	0.31%129.52M	10.47%126.7M	10.47%126.7M
Non current deferred liabilities	----	----	----	--400K	--400K	----	----	----	--0	--0
Other non current liabilities	495.47%52.3M	465.49%52.2M	480.57%52.1M	-46.43%4.5M	-46.43%4.5M	17.20%8.78M	23.89%9.23M	-14.17%8.97M	-29.59%8.4M	-29.59%8.4M
Total non current liabilities	-20.87%395.3M	-21.71%394.8M	-20.19%394.5M	-16.45%425.7M	-16.45%425.7M	-6.53%499.55M	-6.26%504.26M	-5.12%494.28M	22.17%509.5M	22.17%509.5M
Total liabilities	-15.47%747.2M	-6.04%802.6M	-4.71%806M	-0.06%820.7M	-0.06%820.7M	8.73%883.92M	8.74%854.22M	12.54%845.85M	37.76%821.2M	37.76%821.2M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	6.25%17K	0.00%16K	0.00%16K	--0	--0
-common stock	--0	--0	--0	--0	--0	6.25%17K	0.00%16K	0.00%16K	--0	--0
Retained earnings	-42.81%-603.5M	-45.85%-592.3M	-50.72%-591.6M	-57.37%-591.1M	-57.37%-591.1M	-380.80%-422.59M	-346.61%-406.11M	-273.95%-392.52M	-229.17%-375.6M	-229.17%-375.6M
Paid-in capital	14.80%691.1M	16.35%690M	16.94%688.6M	19.64%701M	19.64%701M	3.12%602.03M	2.04%593.05M	1.80%588.85M	6.52%585.9M	6.52%585.9M
Less: Treasury stock	-0.44%4.3M	-0.44%4.3M	-0.44%4.3M	0.00%4.3M	0.00%4.3M	0.00%4.32M	0.00%4.32M	0.00%4.32M	-0.44%4.3M	-0.44%4.3M
Total stockholders'equity	-52.44%83.3M	-48.86%93.4M	-51.72%92.7M	-48.74%105.6M	-48.74%105.6M	-64.38%175.13M	-62.42%182.64M	-59.07%192.02M	-52.28%206M	-52.28%206M
Total equity	-52.44%83.3M	-48.86%93.4M	-51.72%92.7M	-48.74%105.6M	-48.74%105.6M	-64.38%175.13M	-62.42%182.64M	-59.07%192.02M	-52.28%206M	-52.28%206M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data