Rumble Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
7.07
-0.17 (-2.35%)
At close: Mar 31, 2025, 4:00 PM
7.05
-0.02 (-0.28%)
After-hours: Mar 31, 2025, 7:58 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
Upgrade
Short-Term Investments
-1.141.1--
Upgrade
Cash & Short-Term Investments
114.02219.47338.2746.851.45
Upgrade
Cash Growth
-48.05%-35.12%622.07%3139.69%-23.38%
Upgrade
Accounts Receivable
9.785.444.751.341.05
Upgrade
Receivables
9.785.444.751.341.05
Upgrade
Prepaid Expenses
12.3313.099.340.780.01
Upgrade
Total Current Assets
136.13238352.3648.972.5
Upgrade
Property, Plant & Equipment
18.8222.1610.22.80.05
Upgrade
Goodwill
10.6610.660.660.66-
Upgrade
Other Intangible Assets
29.3123.263.213.290.12
Upgrade
Other Long-Term Assets
0.41.630.550.08-
Upgrade
Total Assets
195.31295.71366.9855.82.68
Upgrade
Accounts Payable
18.2224.7114.326.742.52
Upgrade
Accrued Expenses
---0.120.05
Upgrade
Short-Term Debt
----0.34
Upgrade
Current Portion of Leases
10.980.580.320.06
Upgrade
Current Income Taxes Payable
--000
Upgrade
Current Unearned Revenue
12.8171.040.030.02
Upgrade
Other Current Liabilities
184.70.86---
Upgrade
Total Current Liabilities
216.7433.5615.957.22.99
Upgrade
Long-Term Debt
----0.02
Upgrade
Long-Term Leases
0.81.630.841.20
Upgrade
Other Long-Term Liabilities
40.898.910.560.25-
Upgrade
Total Liabilities
258.4344.0927.358.643.02
Upgrade
Common Stock
0.770.770.7743.350.6
Upgrade
Additional Paid-In Capital
419.68396.06367.654.393.02
Upgrade
Retained Earnings
-483.57-145.2-28.78-17.38-3.97
Upgrade
Total Common Equity
-63.12251.62339.6330.37-0.34
Upgrade
Shareholders' Equity
-63.12251.62339.6347.16-0.34
Upgrade
Total Liabilities & Equity
195.31295.71366.9855.82.68
Upgrade
Total Debt
1.82.611.421.510.42
Upgrade
Net Cash (Debt)
112.22216.87336.8545.341.02
Upgrade
Net Cash Growth
-48.25%-35.62%642.99%4340.20%-42.74%
Upgrade
Net Cash Per Share
0.551.081.390.210.11
Upgrade
Filing Date Shares Outstanding
118.81280.28279.138.257.54
Upgrade
Total Common Shares Outstanding
118.81280.28279.138.257.54
Upgrade
Working Capital
-80.61204.45336.4141.77-0.49
Upgrade
Book Value Per Share
-0.530.901.223.68-0.05
Upgrade
Tangible Book Value
-103.08217.71335.7626.42-0.46
Upgrade
Tangible Book Value Per Share
-0.870.781.203.20-0.06
Upgrade
Machinery
-22.098.971.32-
Upgrade
Leasehold Improvements
-1.910.920.02-
Upgrade
Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q