rmbl: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, RMBL has $712,300K in assets. $717,000K in debts. $44,700K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Accounts receivable, net	29,000
Inventory, net	274,900
Restricted cash	15,100
Prepaid expense and other current assets	2,500
Cash	44,700
Total current assets	366,200
Franchise rights and other intangible assets	127,800
Property and equipment, net	61,600
Other assets	1,200
Right-of-use assets	155,500
Total assets	712,300

Long-term debt, net of current maturities	218,000
Other long-term liabilities, including finance lease obligation	52,400
Operating lease liabilities	129,700
Total long-term liabilities	400,100
Current portion of long-term debt	400
Vehicle floor plan notes payable	240,200
Accounts payable and other current liabilities	76,300
Total current liabilities	316,900
Total liabilities	717,000
Class b common stock in treasury, at cost, 123,089 shares	4,300
Accumulated deficit	-701,800
Common stock value-Common Class B	0
Common stock value-Common Class A	0
Additional paid-in capital	701,400
Total stockholders' equity (deficit)	-4,700
Total liabilities and stockholders' equity (deficit)	712,300