US Stock MarketDetailed Quotes

RMBL RumbleON

Watchlist
  • 5.480
  • -0.360-6.16%
Close Dec 27 16:00 ET
  • 5.480
  • 0.0000.00%
Post 16:03 ET
206.94MMarket Cap-0.55P/E (TTM)

RumbleON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%50.1M30.94%58.1M-2.87%50.3M25.85%58.9M25.85%58.9M4.26%41.41M-34.92%44.37M-12.77%51.78M-4.44%46.8M-4.44%46.8M
-Cash and cash equivalents 21.00%50.1M30.94%58.1M-2.87%50.3M25.85%58.9M25.85%58.9M4.26%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%33.5M79.64%50.3M79.64%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%33.5M1.03%9.8M1.03%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%41M112.44%41M-------------7.06%19.3M-7.06%19.3M
-Recievables adjustments allowances ---600K---600K----50.00%-500K50.00%-500K-------------51.29%-1M-51.29%-1M
Inventory -18.11%293.7M6.87%347.6M6.17%353.7M7.42%347.5M7.42%347.5M10.75%358.65M31.31%325.27M45.46%333.15M60.41%323.5M60.41%323.5M
Restricted cash -8.01%16.6M1.75%13M31.00%13.1M81.00%18.1M81.00%18.1M89.96%18.05M34.48%12.78M5.26%10M233.33%10M233.33%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--38.09M16.81%7.4M16.81%7.4M
Total current assets -17.62%394.6M0.97%456.7M-2.72%454.4M4.34%480.8M4.34%480.8M15.28%478.99M17.77%452.31M30.93%467.11M53.53%460.8M53.53%460.8M
Non current assets
Net PPE -5.27%232.9M-6.26%236.2M0.01%240.3M1.46%228.67M1.46%228.67M3.18%245.84M1.09%251.98M17.36%240.28M55.27%225.38M55.27%225.38M
-Gross PPE -5.27%232.9M-6.26%236.2M0.01%240.3M7.97%261.4M7.97%261.4M3.18%245.84M1.09%251.98M17.36%240.28M61.77%242.1M61.77%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%23.7M29.40%23.7M
-accounts payable -------------48.18%7.1M-48.18%7.1M------------36.62%13.7M36.62%13.7M
-Total tax payable ------------4.00%10.4M4.00%10.4M------------20.67%10M20.67%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%281.7M26.44%334.6M27.57%339.4M41.51%350.8M41.51%350.8M49.32%302.03M61.01%264.62M78.78%266.04M103.19%247.9M103.19%247.9M
-Current debt -6.73%281.7M26.44%334.6M27.57%339.4M46.07%326.9M46.07%326.9M68.79%302.03M86.99%264.62M109.04%266.04M119.94%223.8M119.94%223.8M
-Current capital lease obligation -------------0.83%23.9M-0.83%23.9M------------19.02%24.1M19.02%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%351.9M16.53%407.8M17.04%411.5M26.72%395M26.72%395M38.00%384.37M41.31%349.96M52.39%351.58M74.07%311.7M74.07%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%485.3M26.06%501.1M26.06%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%355.78M32.38%374.4M32.38%374.4M
-Long term capital lease obligation -1.86%133.2M-3.02%134.1M5.31%136.4M5.84%134.1M5.84%134.1M6.92%135.73M1.70%138.28M0.31%129.52M10.47%126.7M10.47%126.7M
Non current deferred liabilities --------------400K--400K--------------0--0
Other non current liabilities 495.47%52.3M465.49%52.2M480.57%52.1M-46.43%4.5M-46.43%4.5M17.20%8.78M23.89%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%494.28M22.17%509.5M22.17%509.5M
Total liabilities -15.47%747.2M-6.04%802.6M-4.71%806M-0.06%820.7M-0.06%820.7M8.73%883.92M8.74%854.22M12.54%845.85M37.76%821.2M37.76%821.2M
Shareholders'equity
Share capital --0--0--0--0--06.25%17K0.00%16K0.00%16K--0--0
-common stock --0--0--0--0--06.25%17K0.00%16K0.00%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%691.1M16.35%690M16.94%688.6M19.64%701M19.64%701M3.12%602.03M2.04%593.05M1.80%588.85M6.52%585.9M6.52%585.9M
Less: Treasury stock -0.44%4.3M-0.44%4.3M-0.44%4.3M0.00%4.3M0.00%4.3M0.00%4.32M0.00%4.32M0.00%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data