(RMBL) Annual Balance Sheets

Annual · GAAP · USD millions
Access RMBL quarterly Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of .
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent85.30
Cash & Short-term Investments85.00
Accounts receivable30.50
Inventories240.60
Other Current Assets11.40
Prepaid Expense, Current AS3.60
Total Current Assets371.40
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets161.90
Long-term investments11.40
Other Assets, Noncurrent55.00
Restricted Cash0.00
Operating Lease Right Of Use Asset157.10
Total Assets755.20
Liabilities
Accounts Payable and Accrued Liabilities, Current LI75.40
Interest Payable, Current IN0.00
Notes Payable, Current NO209.90
Other Liabilities, Current39.10
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities324.40
Long-term debt212.00
Other Long-term Debt, Current OT39.10
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt251.10
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent143.00
Operating And Finance Lease Liabilities Current0.00
Long Term Debt Excluding Notes Payable Current Maturities0.00
Operating Lease Liability Noncurrent129.80
Total Liabilities718.50
Stockholders' Equity
Treasury Stock Common Value-4.30
Treasury Stock Value0.00
Additional Paid In Capital Common Stock700.90
Retained Earnings / Accumulated Deficit-659.90
Other Equity0.00
Common Stockholder's Equity36.70
Total Stockholder's Equity36.70
Liabilities & Stockholder's Equity755.20
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