RumbleOn, Inc. (RMBL) financial statements (2021 and earlier)

Company profile

Business Address 901 W. WALNUT HILL LANE
IRVING, TX 75038
State of Incorp. NV
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments133201319
Cash and cash equivalents133201319
Receivables91115881313
Inventory, net of allowances, customer advances and progress billings21113155575068
Inventory21113155575068
Prepaid expense3311111
Other undisclosed current assets26667  
Total current assets:383456737477100
Noncurrent Assets
Operating lease, right-of-use asset6646623
Property, plant and equipment7666666
Intangible assets, net (including goodwill)27272727272929
Goodwill27272727272929
Other noncurrent assets0000000
Total noncurrent assets:39393639403738
TOTAL ASSETS:777493112113115139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13121111121214
Accounts payable 11910 1114
Interest and dividends payable1121111
Other undisclosed accounts payable and accrued liabilities11   12  
Debt21184163615467
Other undisclosed current liabilities2111110
Total current liabilities:35305375746782
Noncurrent Liabilities
Long-term debt and lease obligation37343331272122
Long-term debt, excluding current maturities32292926222019
Operating lease, liability5535522
Liabilities, other than long-term debt00 0011
Derivative instruments and hedges, liabilities00 0011
Other undisclosed noncurrent liabilities  (3)    
Total noncurrent liabilities:37343331272223
Total liabilities:72648510710189104
Stockholders' equity
Stockholders' equity attributable to parent, including:51075132635
Additional paid in capital109108108107929190
Accumulated deficit(104)(99)(100)(101)(79)(64)(55)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:51075132635
TOTAL LIABILITIES AND EQUITY:777493112113115139

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues7111784144127220270
Cost of revenue(63)(100)(76)(134)(118)(208)(255)
Other undisclosed gross profit   (12)   
Gross profit:8178(1)91216
Operating expenses(17)(14)(11)(18)(21)(19)(25)
Other undisclosed operating income (loss)5 5(1)(2)  
Operating income (loss):(4)32(20)(14)(7)(10)
Nonoperating income (expense)
(Investment Income, Nonoperating)
0(0)00010
Interest and debt expense12(1)(1)(0)(7)(2)(3)
Income (loss) from continuing operations before equity method investments, income taxes:811(20)(20)(9)(13)
Other undisclosed income (loss) from continuing operations before income taxes(13)  (2)5  
Income (loss) before gain (loss) on sale of properties:(5)11(22)(15)(9)(13)
Unusual or infrequent item, or both, net (gain) loss  6    
Other undisclosed net loss(6)      
Net income (loss):(11)17(22)(15)(9)(13)
Other undisclosed net income (loss) attributable to parent6 (6)    
Net income (loss) available to common stockholders, diluted:(5)11(22)(15)(9)(13)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(11)17(22)(15)(9)(13)
Comprehensive income (loss), net of tax, attributable to parent:(11)17(22)(15)(9)(13)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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