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rmbl: the balance sheet
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Cash
$44,700K
Prepaid expense and
other current assets
$2,500K
Restricted cash
$15,100K
Inventory, net
$274,900K
Accounts receivable, net
$29,000K
Right-of-use assets
$155,500K
Other assets
$1,200K
Property and equipment,
net
$61,600K
Franchise rights and other
intangible assets
$127,800K
Total current assets
$366,200K
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 current
liabilities
$316,900K
Total long-term
liabilities
$400,100K
Accounts payable and
other current...
$76,300K
Vehicle floor plan notes
payable
$240,200K
Current portion of
long-term debt
$400K
Operating lease
liabilities
$129,700K
Other long-term
liabilities, including...
$52,400K
Long-term debt, net of
current maturities
$218,000K
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Back
Balance Sheet
source: myfinsight.com
RumbleOn, Inc. (RMBL)
RumbleOn, Inc. (RMBL)