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(RMBL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RMBL Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of .
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Assets
Cash & cash equivalent44.70
Cash & Short-term Investments44.00
Accounts receivable29.00
Inventories274.90
Other Current Assets15.10
Prepaid Expense, Current AS2.50
Total Current Assets366.20
Intangible Assets127.80
Long-term investments15.10
Other Assets, Noncurrent203.20
Operating Lease Right Of Use Asset155.50
Total Assets712.30
Liabilities
Accounts Payable and Accrued Liabilities, Current LI76.30
Notes Payable, Current NO240.20
Other Liabilities, Current0.40
Total Current Liabilities316.90
Long-term debt218.00
Other Long-term Debt, Current OT0.40
Total Long-term Debt218.40
Other liabilities, Noncurrent181.70
Operating Lease Liability Noncurrent129.70
Total Liabilities717.00
Stockholders' Equity
Treasury Stock Common Value-4.30
Additional Paid In Capital Common Stock701.40
Retained Earnings / Accumulated Deficit-701.80
Other Equity0.00
Common Stockholder's Equity-4.70
Total Stockholder's Equity-4.70
Liabilities & Stockholder's Equity712.30
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