Rumble Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
8.08
-0.16 (-1.94%)
At close: Apr 25, 2025, 4:00 PM
8.10
+0.02 (0.25%)
After-hours: Apr 25, 2025, 4:16 PM EDT

Rumble Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
114.02218.34337.1746.851.45
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Short-Term Investments
-1.141.1--
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Cash & Short-Term Investments
114.02219.47338.2746.851.45
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Cash Growth
-48.05%-35.12%622.07%3139.69%-23.38%
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Accounts Receivable
9.785.444.751.341.05
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Receivables
9.785.444.751.341.05
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Prepaid Expenses
12.3313.099.340.780.01
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Total Current Assets
136.13238352.3648.972.5
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Property, Plant & Equipment
18.8222.1610.22.80.05
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Goodwill
10.6610.660.660.66-
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Other Intangible Assets
29.3123.263.213.290.12
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Other Long-Term Assets
0.41.630.550.08-
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Total Assets
195.31295.71366.9855.82.68
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Accounts Payable
17.9724.4414.326.742.52
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Accrued Expenses
0.250.28-0.120.05
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Short-Term Debt
----0.34
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Current Portion of Leases
10.980.580.320.06
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Current Income Taxes Payable
--000
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Current Unearned Revenue
12.8171.040.030.02
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Other Current Liabilities
184.70.86---
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Total Current Liabilities
216.7433.5615.957.22.99
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Long-Term Debt
----0.02
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Long-Term Leases
0.81.630.841.20
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Other Long-Term Liabilities
40.898.910.560.25-
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Total Liabilities
258.4344.0927.358.643.02
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Common Stock
0.770.770.7743.350.6
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Additional Paid-In Capital
419.68396.06367.654.393.02
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Retained Earnings
-483.57-145.2-28.78-17.38-3.97
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Total Common Equity
-63.12251.62339.6330.37-0.34
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Shareholders' Equity
-63.12251.62339.6347.16-0.34
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Total Liabilities & Equity
195.31295.71366.9855.82.68
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Total Debt
1.82.611.421.510.42
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Net Cash (Debt)
112.22216.87336.8545.341.02
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Net Cash Growth
-48.25%-35.62%642.99%4340.20%-42.74%
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Net Cash Per Share
0.551.081.390.210.11
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Filing Date Shares Outstanding
338.51280.28279.138.257.54
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Total Common Shares Outstanding
283.96280.28279.138.257.54
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Working Capital
-80.61204.45336.4141.77-0.49
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Book Value Per Share
-0.220.901.223.68-0.05
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Tangible Book Value
-103.08217.71335.7626.42-0.46
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Tangible Book Value Per Share
-0.360.781.203.20-0.06
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Machinery
24.722.098.971.32-
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Leasehold Improvements
1.941.910.920.02-
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q