US Stock MarketDetailed Quotes

RMBL RumbleON

Watchlist
  • 3.430
  • -0.075-2.14%
Close Aug 9 16:00 ET
121.16MMarket Cap-323P/E (TTM)

RumbleON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-41.82%39.72M
-Cash and cash equivalents
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
-41.82%39.72M
Receivables
-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
-15.96%35.39M
-Accounts receivable
-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
19.28%35.39M
-Loans receivable
--0
----
----
----
----
----
----
----
----
----
-Other receivables
--25M
----
112.44%41M
112.44%41M
----
----
----
-7.06%19.3M
-7.06%19.3M
----
-Recievables adjustments allowances
---600K
----
50.00%-500K
50.00%-500K
----
----
----
-51.29%-1M
-51.29%-1M
----
Inventory
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
88.87%323.83M
Prepaid assets
----
----
----
----
----
----
----
----
----
49.19%7.08M
Restricted cash
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
211.58%9.5M
Other current assets
-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
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
43.46%415.52M
Non current assets
Net PPE
-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
56.88%238.26M
-Gross PPE
-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
49.51%238.26M
-Accumulated depreciation
----
----
-95.75%-32.73M
-95.75%-32.73M
----
----
----
-271.56%-16.72M
-271.56%-16.72M
----
Goodwill and other intangible assets
-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
9.22%618.94M
-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
1.12%266.06M
-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
16.25%352.88M
Non current deferred assets
----
----
--0
--0
--68.25M
--64.6M
--59.81M
--58.1M
--58.1M
----
Other non current assets
-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
766.26%31.86M
Total non current assets
-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
23.10%889.06M
Total assets
-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
28.93%1.3B
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
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
99.50%202.27M
-Current debt
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
91.17%178.94M
-Current capital lease obligation
----
----
-0.83%23.9M
-0.83%23.9M
----
----
----
19.02%24.1M
19.02%24.1M
199.79%23.32M
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
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
66.80%278.53M
Non current liabilities
Long term debt and capital lease obligation
-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
25.27%511.8M
-Long term debt
-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
36.48%384.86M
-Long term capital lease obligation
-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
0.30%126.94M
Non current deferred liabilities
----
----
--400K
--400K
----
----
----
--0
--0
-22.64%15.15M
Other non current liabilities
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
-3.49%7.49M
Total non current liabilities
-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
22.60%534.44M
Total liabilities
-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
34.84%812.98M
Shareholders'equity
Share capital
--0
--0
--0
--0
6.25%17K
0.00%16K
0.00%16K
--0
--0
6.31%16K
-common stock
--0
--0
--0
--0
6.25%17K
0.00%16K
0.00%16K
--0
--0
6.31%16K
-Preferred stock
----
----
----
----
----
----
----
----
----
--0
Retained earnings
-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
34.78%-87.89M
Paid-in capital
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
6.53%583.8M
Less: Treasury stock
-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
0.00%4.32M
Total stockholders'equity
-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
20.22%491.61M
Total equity
-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
20.22%491.61M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.94%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-41.82%39.72M
-Cash and cash equivalents 30.94%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-41.82%39.72M
Receivables -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-15.96%35.39M
-Accounts receivable -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%9.7M19.28%35.39M
-Loans receivable --0------------------------------------
-Other receivables --25M----112.44%41M112.44%41M-------------7.06%19.3M-7.06%19.3M----
-Recievables adjustments allowances ---600K----50.00%-500K50.00%-500K-------------51.29%-1M-51.29%-1M----
Inventory 6.87%347.6M6.17%353.7M7.42%347.5M7.42%347.5M10.75%358.65M31.31%325.27M45.46%333.15M60.41%323.5M60.41%323.5M88.87%323.83M
Prepaid assets ------------------------------------49.19%7.08M
Restricted cash 1.75%13M31.00%13.1M81.00%18.1M81.00%18.1M89.96%18.05M34.48%12.78M5.26%10M233.33%10M233.33%10M211.58%9.5M
Other current assets -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 0.97%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%460.8M43.46%415.52M
Non current assets
Net PPE -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%225.38M56.88%238.26M
-Gross PPE -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%242.1M49.51%238.26M
-Accumulated depreciation ---------95.75%-32.73M-95.75%-32.73M-------------271.56%-16.72M-271.56%-16.72M----
Goodwill and other intangible assets -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%281.02M9.22%618.94M
-Goodwill ---------96.21%800K-96.21%800K-91.02%23.9M-90.57%23.9M-93.11%24M-91.91%21.1M-91.91%21.1M1.12%266.06M
-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%259.92M16.25%352.88M
Non current deferred assets ----------0--0--68.25M--64.6M--59.81M--58.1M--58.1M----
Other non current assets -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%1.9M766.26%31.86M
Total non current assets -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%566.4M23.10%889.06M
Total assets -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%1.03B28.93%1.3B
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 26.44%334.6M27.57%339.4M41.51%350.8M41.51%350.8M49.32%302.03M61.01%264.62M78.78%266.04M103.19%247.9M103.19%247.9M99.50%202.27M
-Current debt 26.44%334.6M27.57%339.4M46.07%326.9M46.07%326.9M68.79%302.03M86.99%264.62M109.04%266.04M119.94%223.8M119.94%223.8M91.17%178.94M
-Current capital lease obligation ---------0.83%23.9M-0.83%23.9M------------19.02%24.1M19.02%24.1M199.79%23.32M
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 16.53%407.8M17.04%411.5M26.72%395M26.72%395M38.00%384.37M41.31%349.96M52.39%351.58M74.07%311.7M74.07%311.7M66.80%278.53M
Non current liabilities
Long term debt and capital lease obligation -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%501.1M25.27%511.8M
-Long term debt -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%374.4M36.48%384.86M
-Long term capital lease obligation -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%126.7M0.30%126.94M
Non current deferred liabilities ----------400K--400K--------------0--0-22.64%15.15M
Other non current liabilities 465.49%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-3.49%7.49M
Total non current liabilities -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%509.5M22.60%534.44M
Total liabilities -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%821.2M34.84%812.98M
Shareholders'equity
Share capital --0--0--0--06.25%17K0.00%16K0.00%16K--0--06.31%16K
-common stock --0--0--0--06.25%17K0.00%16K0.00%16K--0--06.31%16K
-Preferred stock --------------------------------------0
Retained earnings -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%-375.6M34.78%-87.89M
Paid-in capital 16.35%690M16.94%688.6M19.64%701M19.64%701M3.12%602.03M2.04%593.05M1.80%588.85M6.52%585.9M6.52%585.9M6.53%583.8M
Less: Treasury stock -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%4.3M0.00%4.32M
Total stockholders'equity -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%206M20.22%491.61M
Total equity -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%206M20.22%491.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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