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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
11/30/2015
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10169100
Cash and cash equivalents10169100
Receivables9881   
Inventory, net of allowances, customer advances and progress billings2157523   
Inventory2157523   
Prepaid expense31100  
Other undisclosed current assets27    (0)
Total current assets:38747813100
Noncurrent Assets
Operating lease, right-of-use asset66
Property, plant and equipment7653   
Intangible assets, net (including goodwill)2727262   
Goodwill2727262   
Other noncurrent assets00000  
Other undisclosed noncurrent assets     00
Total noncurrent assets:3940315000
TOTAL ASSETS:7711310918100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1312111000
Accounts payable    000
Accrued liabilities      0
Interest and dividends payable1100   
Other undisclosed accounts payable and accrued liabilities1112101   
Debt2161591  0
Due to related parties    00 
Other undisclosed current liabilities2100  (0)
Total current liabilities:3574692000
Noncurrent Liabilities
Long-term debt and lease obligation3727910  
Long-term debt, excluding current maturities3222910  
Operating lease, liability55
Liabilities, other than long-term debt00  000
Accounts payable and accrued liabilities      0
Deferred tax liabilities, net  0  
Due to related parties     0 
Derivative instruments and hedges, liabilities00     
Other undisclosed noncurrent liabilities   0000
Total noncurrent liabilities:372791000
Total liabilities:72101784000
Stockholders' equity
Stockholders' equity attributable to parent, including:51331141(0)(0)
Preferred stock  0    
Common stock    000
Additional paid in capital109926523200
Accumulated deficit(104)(79)(34)(9)(0)(0)(0)
Stockholders' equity note, subscriptions receivable    (0)
Other undisclosed stockholders' equity attributable to parent0000 (0) 
Total stockholders' equity:51331141(0)(0)
TOTAL LIABILITIES AND EQUITY:7711310918100

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
11/30/2015
11/30/2014
Revenues4168411567   
Cost of revenue(385)(790)(144)(7)  (0)
Cost of goods and services sold   (1)  (0)
Gross profit:3251130  (0)
Operating expenses(59)(87)(36)(15)(0)(0)(0)
Other operating income (expense), net
(Other Expenses)
    (0)0(0)
Other undisclosed operating income (loss)9(2) 7   
Operating loss:(19)(38)(23)(8)(0)(0)(0)
Nonoperating income
(Investment Income, Nonoperating)
01    0
Interest and debt expense7(9)(2)(1)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(12)(45)(25)(9)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before income taxes(13)   0  
Loss from continuing operations before income taxes:(25)(45)(25)(9)(0)(0)(0)
Income tax benefit    0  
Loss before gain (loss) on sale of properties:(25)(45)(25)(9)(0)(0)(0)
Other undisclosed net loss      (0)
Net loss:(25)(45)(25)(9)(0)(0)(0)
Other undisclosed net income (loss) attributable to parent     (0)0
Net loss available to common stockholders, diluted:(25)(45)(25)(9)(0)(0)(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
11/30/2015
11/30/2014
Net loss:(25)(45)(25)(9)(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(25)(45)(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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