Rumble Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
9.16
+0.18 (2.00%)
At close: Jul 1, 2025, 4:00 PM
9.07
-0.09 (-0.98%)
After-hours: Jul 1, 2025, 7:59 PM EDT
Rumble Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 301.29 | 114.02 | 218.34 | 337.17 | 46.85 | 1.45 | Upgrade
|
Short-Term Investments | - | - | 1.14 | 1.1 | - | - | Upgrade
|
Cash & Short-Term Investments | 301.29 | 114.02 | 219.47 | 338.27 | 46.85 | 1.45 | Upgrade
|
Cash Growth | 63.89% | -48.05% | -35.12% | 622.07% | 3139.69% | -23.38% | Upgrade
|
Accounts Receivable | 10.43 | 9.78 | 5.44 | 4.75 | 1.34 | 1.05 | Upgrade
|
Receivables | 10.43 | 9.78 | 5.44 | 4.75 | 1.34 | 1.05 | Upgrade
|
Prepaid Expenses | 5.63 | 12.33 | 13.09 | 9.34 | 0.78 | 0.01 | Upgrade
|
Total Current Assets | 317.35 | 136.13 | 238 | 352.36 | 48.97 | 2.5 | Upgrade
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Property, Plant & Equipment | 17.55 | 18.82 | 22.16 | 10.2 | 2.8 | 0.05 | Upgrade
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Goodwill | 10.66 | 10.66 | 10.66 | 0.66 | 0.66 | - | Upgrade
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Other Intangible Assets | 45.27 | 29.31 | 23.26 | 3.21 | 3.29 | 0.12 | Upgrade
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Other Long-Term Assets | 0.29 | 0.4 | 1.63 | 0.55 | 0.08 | - | Upgrade
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Total Assets | 391.12 | 195.31 | 295.71 | 366.98 | 55.8 | 2.68 | Upgrade
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Accounts Payable | 17.93 | 17.97 | 24.44 | 14.32 | 6.74 | 2.52 | Upgrade
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Accrued Expenses | 0.24 | 0.25 | 0.28 | - | 0.12 | 0.05 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.34 | Upgrade
|
Current Portion of Leases | 1.08 | 1 | 0.98 | 0.58 | 0.32 | 0.06 | Upgrade
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Current Income Taxes Payable | - | - | - | 0 | 0 | 0 | Upgrade
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Current Unearned Revenue | 12.8 | 12.81 | 7 | 1.04 | 0.03 | 0.02 | Upgrade
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Other Current Liabilities | - | 184.7 | 0.86 | - | - | - | Upgrade
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Total Current Liabilities | 32.04 | 216.74 | 33.56 | 15.95 | 7.2 | 2.99 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
Long-Term Leases | 0.48 | 0.8 | 1.63 | 0.84 | 1.2 | 0 | Upgrade
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Other Long-Term Liabilities | 18.99 | 40.89 | 8.9 | 10.56 | 0.25 | - | Upgrade
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Total Liabilities | 51.51 | 258.43 | 44.09 | 27.35 | 8.64 | 3.02 | Upgrade
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Common Stock | 0.77 | 0.77 | 0.77 | 0.77 | 43.35 | 0.6 | Upgrade
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Additional Paid-In Capital | 825.05 | 419.68 | 396.06 | 367.65 | 4.39 | 3.02 | Upgrade
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Retained Earnings | -486.22 | -483.57 | -145.2 | -28.78 | -17.38 | -3.97 | Upgrade
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Total Common Equity | 339.61 | -63.12 | 251.62 | 339.63 | 30.37 | -0.34 | Upgrade
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Shareholders' Equity | 339.61 | -63.12 | 251.62 | 339.63 | 47.16 | -0.34 | Upgrade
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Total Liabilities & Equity | 391.12 | 195.31 | 295.71 | 366.98 | 55.8 | 2.68 | Upgrade
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Total Debt | 1.56 | 1.8 | 2.61 | 1.42 | 1.51 | 0.42 | Upgrade
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Net Cash (Debt) | 299.73 | 112.22 | 216.87 | 336.85 | 45.34 | 1.02 | Upgrade
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Net Cash Growth | 65.66% | -48.25% | -35.62% | 642.99% | 4340.20% | -42.74% | Upgrade
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Net Cash Per Share | 1.41 | 0.55 | 1.08 | 1.39 | 0.21 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 338.63 | 338.51 | 280.28 | 279.13 | 8.25 | 7.54 | Upgrade
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Total Common Shares Outstanding | 338.51 | 283.96 | 280.28 | 279.13 | 8.25 | 7.54 | Upgrade
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Working Capital | 285.31 | -80.61 | 204.45 | 336.41 | 41.77 | -0.49 | Upgrade
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Book Value Per Share | 1.00 | -0.22 | 0.90 | 1.22 | 3.68 | -0.05 | Upgrade
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Tangible Book Value | 283.68 | -103.08 | 217.71 | 335.76 | 26.42 | -0.46 | Upgrade
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Tangible Book Value Per Share | 0.84 | -0.36 | 0.78 | 1.20 | 3.20 | -0.06 | Upgrade
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Machinery | 24.8 | 24.7 | 22.09 | 8.97 | 1.32 | - | Upgrade
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Leasehold Improvements | 1.98 | 1.94 | 1.91 | 0.92 | 0.02 | - | Upgrade
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.