Rumble Inc. (RUM)
NASDAQ: RUM · IEX Real-Time Price · USD
8.50
-0.11 (-1.28%)
At close: Mar 27, 2024, 4:00 PM
7.92
-0.58 (-6.82%)
Pre-market: Mar 28, 2024, 8:31 AM EDT

Rumble Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Cash & Equivalents
218.34337.1746.851.45
Short-Term Investments
1.141.100
Cash & Cash Equivalents
219.47338.2746.851.45
Cash Growth
-35.12%622.07%3139.69%-
Receivables
5.444.751.341.05
Other Current Assets
13.099.340.780.01
Total Current Assets
238352.3648.972.5
Property, Plant & Equipment
22.1610.22.80.05
Goodwill and Intangibles
33.923.873.950.12
Other Long-Term Assets
1.630.550.080
Total Long-Term Assets
57.7114.626.830.18
Total Assets
295.71366.9855.82.68
Accounts Payable
24.7114.326.852.57
Deferred Revenue
71.040.030.02
Current Debt
0.980.580.320.4
Other Current Liabilities
0.86000
Total Current Liabilities
33.5615.957.22.99
Long-Term Debt
1.630.841.20.03
Other Long-Term Liabilities
8.910.5617.040
Total Long-Term Liabilities
10.5311.418.230.03
Total Liabilities
44.0927.3525.433.02
Total Debt
2.611.421.510.42
Debt Growth
83.68%-6.04%255.37%-
Retained Earnings
-145.2-28.78-17.38-3.97
Shareholders' Equity
251.62339.6330.37-0.34
Net Cash / Debt
216.87336.8545.341.02
Net Cash / Debt Growth
-35.62%642.99%4340.20%-
Net Cash Per Share
1.081.390.210.11
Working Capital
204.45336.4141.77-0.49
Book Value Per Share
1.251.400.14-0.04
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).