US Stock MarketDetailed Quotes

RMBL RumbleON

Watchlist
  • 5.800
  • -0.060-1.02%
Close May 23 16:00 ET
  • 5.800
  • 0.0000.00%
Post 16:00 ET
204.49MMarket Cap-508P/E (TTM)

RumbleON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
173.03%68.18M
-Cash and cash equivalents
-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
173.03%68.18M
Receivables
-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
92.06%51.77M
-Accounts receivable
-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
173.34%51.77M
-Other receivables
----
112.44%41M
112.44%41M
----
----
----
-7.06%19.3M
-7.06%19.3M
----
----
-Recievables adjustments allowances
----
50.00%-500K
50.00%-500K
----
----
----
-51.29%-1M
-51.29%-1M
----
----
Inventory
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
1,158.95%247.71M
Prepaid assets
----
----
----
----
----
----
----
----
49.19%7.08M
70.27%6.91M
Restricted cash
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
211.57%9.5M
Other current assets
-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
-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
387.95%384.08M
Non current assets
Net PPE
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
2,105.15%249.26M
-Gross PPE
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
1,302.36%249.26M
-Accumulated depreciation
----
-95.75%-32.73M
-95.75%-32.73M
----
----
----
-271.56%-16.72M
-271.56%-16.72M
----
----
Goodwill and other intangible assets
-24.69%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
2,178.76%612.68M
-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
842.53%253.42M
-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
--359.27M
Non current deferred assets
----
--0
--0
--68.25M
--64.6M
--59.81M
--58.1M
--58.1M
----
----
Other non current assets
-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
11,422.61%25.55M
Total non current assets
-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
1,697.92%887.48M
Total assets
-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
892.84%1.27B
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
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
458.71%164.35M
-Current debt
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
411.53%141.52M
-Current capital lease obligation
----
-0.83%23.9M
-0.83%23.9M
----
----
----
19.02%24.1M
19.02%24.1M
199.79%23.32M
1,204.53%22.83M
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
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
488.34%247.66M
Non current liabilities
Long term debt and capital lease obligation
-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
1,310.25%518.87M
-Long term debt
-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
1,068.45%382.91M
-Long term capital lease obligation
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
3,280.26%135.96M
Non current deferred liabilities
----
--400K
--400K
----
----
----
--0
--0
-22.64%15.15M
--11.61M
Other non current liabilities
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
--7.45M
Total non current liabilities
-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
975.52%537.93M
Total liabilities
-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
752.88%785.59M
Shareholders'equity
Share capital
--0
--0
--0
6.25%17K
0.00%16K
0.00%16K
--0
--0
6.31%16K
371.56%16K
-common stock
--0
--0
--0
6.25%17K
0.00%16K
0.00%16K
--0
--0
6.31%16K
371.56%16K
-Preferred stock
----
----
----
----
----
----
----
----
--0
--0
Retained earnings
-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
18.97%-90.93M
Paid-in capital
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
292.22%581.2M
Less: Treasury stock
-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
--4.32M
Total stockholders'equity
-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
1,251.33%485.96M
Total equity
-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
1,251.33%485.96M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%39.72M173.03%68.18M
-Cash and cash equivalents -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%39.72M173.03%68.18M
Receivables -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%35.39M92.06%51.77M
-Accounts receivable -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%35.39M173.34%51.77M
-Other receivables ----112.44%41M112.44%41M-------------7.06%19.3M-7.06%19.3M--------
-Recievables adjustments allowances ----50.00%-500K50.00%-500K-------------51.29%-1M-51.29%-1M--------
Inventory 6.17%353.7M7.42%347.5M7.42%347.5M10.75%358.65M31.31%325.27M45.46%333.15M60.41%323.5M60.41%323.5M88.87%323.83M1,158.95%247.71M
Prepaid assets --------------------------------49.19%7.08M70.27%6.91M
Restricted cash 31.00%13.1M81.00%18.1M81.00%18.1M89.96%18.05M34.48%12.78M5.26%10M233.33%10M233.33%10M211.58%9.5M211.57%9.5M
Other current assets -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 -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%415.52M387.95%384.08M
Non current assets
Net PPE 0.01%240.3M1.46%228.67M1.46%228.67M3.18%245.84M1.09%251.98M17.36%240.28M55.27%225.38M55.27%225.38M56.88%238.26M2,105.15%249.26M
-Gross PPE 0.01%240.3M7.97%261.4M7.97%261.4M3.18%245.84M1.09%251.98M17.36%240.28M61.77%242.1M61.77%242.1M49.51%238.26M1,302.36%249.26M
-Accumulated depreciation -----95.75%-32.73M-95.75%-32.73M-------------271.56%-16.72M-271.56%-16.72M--------
Goodwill and other intangible assets -24.69%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%618.94M2,178.76%612.68M
-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%266.06M842.53%253.42M
-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--359.27M
Non current deferred assets ------0--0--68.25M--64.6M--59.81M--58.1M--58.1M--------
Other non current assets -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%31.86M11,422.61%25.55M
Total non current assets -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%889.06M1,697.92%887.48M
Total assets -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%1.3B892.84%1.27B
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 27.57%339.4M41.51%350.8M41.51%350.8M49.32%302.03M61.01%264.62M78.78%266.04M103.19%247.9M103.19%247.9M99.50%202.27M458.71%164.35M
-Current debt 27.57%339.4M46.07%326.9M46.07%326.9M68.79%302.03M86.99%264.62M109.04%266.04M119.94%223.8M119.94%223.8M91.17%178.94M411.53%141.52M
-Current capital lease obligation -----0.83%23.9M-0.83%23.9M------------19.02%24.1M19.02%24.1M199.79%23.32M1,204.53%22.83M
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 17.04%411.5M26.72%395M26.72%395M38.00%384.37M41.31%349.96M52.39%351.58M74.07%311.7M74.07%311.7M66.80%278.53M488.34%247.66M
Non current liabilities
Long term debt and capital lease obligation -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%511.8M1,310.25%518.87M
-Long term debt -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%384.86M1,068.45%382.91M
-Long term capital lease obligation 5.31%136.4M5.84%134.1M5.84%134.1M6.92%135.73M1.70%138.28M0.31%129.52M10.47%126.7M10.47%126.7M0.30%126.94M3,280.26%135.96M
Non current deferred liabilities ------400K--400K--------------0--0-22.64%15.15M--11.61M
Other non current liabilities 480.57%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--7.45M
Total non current liabilities -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%534.44M975.52%537.93M
Total liabilities -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%812.98M752.88%785.59M
Shareholders'equity
Share capital --0--0--06.25%17K0.00%16K0.00%16K--0--06.31%16K371.56%16K
-common stock --0--0--06.25%17K0.00%16K0.00%16K--0--06.31%16K371.56%16K
-Preferred stock ----------------------------------0--0
Retained earnings -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%-87.89M18.97%-90.93M
Paid-in capital 16.94%688.6M19.64%701M19.64%701M3.12%602.03M2.04%593.05M1.80%588.85M6.52%585.9M6.52%585.9M6.53%583.8M292.22%581.2M
Less: Treasury stock -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--4.32M
Total stockholders'equity -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%491.61M1,251.33%485.96M
Total equity -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%491.61M1,251.33%485.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
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