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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	269.76	114.02	218.34	337.17	46.85	1.45
Short-Term Investments	-	-	1.14	1.1	-	-
Cash & Short-Term Investments	269.76	114.02	219.47	338.27	46.85	1.45
Cash Growth	104.38%	-48.05%	-35.12%	622.07%	3139.69%	-23.38%
Accounts Receivable	12.58	9.78	5.44	4.75	1.34	1.05
Receivables	12.58	9.78	5.44	4.75	1.34	1.05
Prepaid Expenses	4.75	12.33	13.09	9.34	0.78	0.01
Total Current Assets	287.08	136.13	238	352.36	48.97	2.5
Property, Plant & Equipment	18.92	18.82	22.16	10.2	2.8	0.05
Goodwill	10.66	10.66	10.66	0.66	0.66	-
Other Intangible Assets	25.18	29.31	23.26	3.21	3.29	0.12
Other Long-Term Assets	25.34	0.4	1.63	0.55	0.08	-
Total Assets	367.17	195.31	295.71	366.98	55.8	2.68
Accounts Payable	30.27	17.97	24.44	14.32	6.74	2.52
Accrued Expenses	0.27	0.25	0.28	-	0.12	0.05
Short-Term Debt	-	-	-	-	-	0.34
Current Portion of Leases	1.33	1	0.98	0.58	0.32	0.06
Current Income Taxes Payable	-	-	-	0	0	0
Current Unearned Revenue	15.64	12.81	7	1.04	0.03	0.02
Other Current Liabilities	-	184.7	0.86	-	-	-
Total Current Liabilities	47.51	216.74	33.56	15.95	7.2	2.99
Long-Term Debt	-	-	-	-	-	0.02
Long-Term Leases	0.92	0.8	1.63	0.84	1.2	0
Other Long-Term Liabilities	16.51	40.89	8.9	10.56	0.25	-
Total Liabilities	64.94	258.43	44.09	27.35	8.64	3.02
Common Stock	0.77	0.77	0.77	0.77	43.35	0.6
Additional Paid-In Capital	834.16	419.68	396.06	367.65	4.39	3.02
Retained Earnings	-532.7	-483.57	-145.2	-28.78	-17.38	-3.97
Total Common Equity	302.23	-63.12	251.62	339.63	30.37	-0.34
Shareholders' Equity	302.23	-63.12	251.62	339.63	47.16	-0.34
Total Liabilities & Equity	367.17	195.31	295.71	366.98	55.8	2.68
Total Debt	2.25	1.8	2.61	1.42	1.51	0.42
Net Cash (Debt)	267.51	112.22	216.87	336.85	45.34	1.02
Net Cash Growth	105.92%	-48.25%	-35.62%	642.99%	4340.20%	-42.74%
Net Cash Per Share	1.11	0.55	1.08	1.39	0.21	0.11
Filing Date Shares Outstanding	339.07	338.51	280.28	279.13	8.25	7.54
Total Common Shares Outstanding	339.07	283.96	280.28	279.13	8.25	7.54
Working Capital	239.57	-80.61	204.45	336.41	41.77	-0.49
Book Value Per Share	0.89	-0.22	0.90	1.22	3.68	-0.05
Tangible Book Value	266.4	-103.08	217.71	335.76	26.42	-0.46
Tangible Book Value Per Share	0.79	-0.36	0.78	1.20	3.20	-0.06
Machinery	28.34	24.7	22.09	8.97	1.32	-
Leasehold Improvements	2.17	1.94	1.91	0.92	0.02	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q