RumbleOn, Inc. (RMBL) financial statements (2022 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 thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
11/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,4675015,7859,1711,3512
Cash and cash equivalents 1,4675015,7859,1711,3512
Receivables 9,4088,4838,466577  
Inventory, net of allowances, customer advances and progress billings 21,36057,38152,1922,835  
Inventory 21,36057,38152,1922,835  
Prepaid expense 3,4461,2101,0973092 
Other undisclosed current assets 2,0496,677    
Total current assets: 37,73173,80177,53912,8911,3522
Noncurrent Assets
Operating lease, right-of-use asset 5,6906,040
Property, plant and equipment 6,5216,4285,1783,361  
Intangible assets, net (including goodwill) 26,88726,88726,1071,850  
Goodwill 26,88726,88726,1071,850  
Other noncurrent assets 1512381025146 
Other undisclosed noncurrent assets      3
Total noncurrent assets: 39,24939,59231,3875,262463
TOTAL ASSETS: 76,979113,393108,92618,1531,3984
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 12,70712,42110,5551,17913912
Accounts payable     13912
Interest and dividends payable 1,48674920634  
Other undisclosed accounts payable and accrued liabilities 11,22211,67210,3491,145  
Debt 20,68960,58558,5551,082  
Due to related parties     80100
Other undisclosed current liabilities 2,04868920634  
Total current liabilities: 35,44473,69569,3162,295219112
Noncurrent Liabilities
Long-term debt and lease obligation 36,94726,7838,7931,4591 
Long-term debt, excluding current maturities 31,85722,0618,7931,4591 
Operating lease, liability 5,0904,722
Liabilities, other than long-term debt 1728  7833
Deferred tax liabilities, net  78 
Due to related parties      33
Derivative instruments and hedges, liabilities 1728    
Other undisclosed noncurrent liabilities    33612
Total noncurrent liabilities: 36,96426,8118,7931,4928545
Total liabilities: 72,409100,50678,1093,787304157
Stockholders' equity
Stockholders' equity attributable to parent, including: 4,57112,88830,81814,3661,093(153)
Preferred stock   1   
Common stock     66
Additional paid in capital 108,94992,26864,99923,3721,53465
Accumulated deficit (104,381)(79,382)(34,201)(9,019)(446)(218)
Stockholders' equity note, subscriptions receivable     (1)
Other undisclosed stockholders' equity attributable to parent 211813 (5)
Total stockholders' equity: 4,57112,88830,81814,3661,093(153)
TOTAL LIABILITIES AND EQUITY: 76,979113,393108,92618,1531,3984

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
11/30/2015
Revenues 416,427840,629156,3987,306  
Cost of revenue (384,800)(790,011)(143,762)(7,028)  
Gross profit: 31,62750,61812,636278  
Operating expenses (59,275)(86,624)(36,037)(15,283)(213)(42)
Other operating income (expense), net
(Other Expenses)
     (12)7
Other undisclosed operating income (loss) 9,088(1,786) 7,028  
Operating loss: (18,560)(37,793)(23,401)(7,977)(225)(34)
Nonoperating income
(Investment Income, Nonoperating)
 111,303    
Interest and debt expense 6,826(8,687)(1,781)(596)(6)(7)
Loss from continuing operations before equity method investments, income taxes: (11,722)(45,177)(25,182)(8,573)(231)(42)
Other undisclosed income (loss) from continuing operations before income taxes (13,277)   6 
Loss from continuing operations before income taxes: (24,999)(45,177)(25,182)(8,573)(225)(42)
Income tax benefit     1 
Net loss: (24,999)(45,177)(25,182)(8,573)(225)(42)
Other undisclosed net loss attributable to parent      (7)
Net loss available to common stockholders, diluted: (24,999)(45,177)(25,182)(8,573)(225)(49)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
11/30/2015
Net loss: (24,999)(45,177)(25,182)(8,573)(225)(42)
Comprehensive loss, net of tax, attributable to parent: (24,999)(45,177)(25,182)(8,573)(225)(42)

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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