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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
115.56%
Quick Ratio
28.81%
Cash Ratio
14.11%
Debt to Asset Ratio
100.66%
Unit: Thousand (K) dollars
Assets Breakdown
Right-of-use assets
Property and equipment, net
Cash
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Vehicle floor plan notes payable
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory, net
$274,900K
Cash
$44,700K
Accounts receivable, net
$29,000K
Restricted cash
$15,100K
Prepaid expense and
other current assets
$2,500K
Total current assets
$366,200K
Right-of-use assets
$155,500K
Franchise rights and other
intangible assets
$127,800K
Property and equipment,
net
$61,600K
Other assets
$1,200K
Total assets
$712,300K
Accumulated deficit
-$701,800K
Class b common stock in
treasury, at cost, 123,089...
$4,300K
Total liabilities and
stockholders' equity...
$712,300K
Total stockholders'
equity (deficit)
-$4,700K
Additional paid-in capital
$701,400K
Total liabilities
$717,000K
Total long-term
liabilities
$400,100K
Total current
liabilities
$316,900K
Long-term debt, net of
current maturities
$218,000K
Operating lease
liabilities
$129,700K
Other long-term
liabilities, including...
$52,400K
Vehicle floor plan notes
payable
$240,200K
Accounts payable and
other current...
$76,300K
Current portion of
long-term debt
$400K
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RumbleOn, Inc. (RMBL)
RumbleOn, Inc. (RMBL)