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

Company profile

Business Address 1350 LAKESHORE DRIVE
COPPELL, TX 75019
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
11/30/2015
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 169100
Cash and cash equivalents 169100
Receivables 81   
Inventory, net of allowances, customer advances and progress billings 523   
Inventory 523   
Prepaid expense 100  
Other undisclosed current assets     (0)
Total current assets: 7813100
Noncurrent Assets
Property, plant and equipment 53   
Intangible assets, net (including goodwill) 262   
Goodwill 262   
Other noncurrent assets 000  
Other undisclosed noncurrent assets    00
Total noncurrent assets: 315000
TOTAL ASSETS: 10918100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 111000
Accounts payable   000
Accrued liabilities     0
Interest and dividends payable 00   
Other undisclosed accounts payable and accrued liabilities 101   
Debt 591  0
Due to related parties   00 
Other undisclosed current liabilities 00  (0)
Total current liabilities: 692000
Noncurrent Liabilities
Long-term debt and lease obligation 910  
Long-term debt, excluding current maturities 910  
Liabilities, other than long-term debt   000
Accounts payable and accrued liabilities     0
Deferred tax liabilities, net  0  
Due to related parties    0 
Other undisclosed noncurrent liabilities  0000
Total noncurrent liabilities: 91000
Total liabilities: 784000
Stockholders' equity
Stockholders' equity attributable to parent, including: 31141(0)(0)
Preferred stock 0    
Common stock   000
Additional paid in capital 6523200
Accumulated deficit (34)(9)(0)(0)(0)
Stockholders' equity note, subscriptions receivable   (0)
Other undisclosed stockholders' equity attributable to parent 00 (0) 
Total stockholders' equity: 31141(0)(0)
TOTAL LIABILITIES AND EQUITY: 10918100

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
11/30/2015
11/30/2014
Revenues 1567   
Cost of revenue (144)(7)  (0)
Cost of goods and services sold  (1)  (0)
Gross profit: 130  (0)
Operating expenses (36)(15)(0)(0)(0)
Other operating income (expense), net
(Other Expenses)
   (0)0(0)
Other undisclosed operating income  7   
Operating loss: (23)(8)(0)(0)(0)
Nonoperating income
(Investment Income, Nonoperating)
     0
Interest and debt expense (2)(1)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes: (25)(9)(0)(0)(0)
Other undisclosed income from continuing operations before income taxes   0  
Loss from continuing operations before income taxes: (25)(9)(0)(0)(0)
Income tax benefit   0  
Loss before gain (loss) on sale of properties: (25)(9)(0)(0)(0)
Other undisclosed net loss     (0)
Net loss: (25)(9)(0)(0)(0)
Other undisclosed net income (loss) attributable to parent    (0)0
Net loss available to common stockholders, diluted: (25)(9)(0)(0)(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
11/30/2015
11/30/2014
Net loss: (25)(9)(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent: (25)(9)(0)(0)(0)

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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