Rumble Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
5.32
-0.12 (-2.21%)
Nov 20, 2025, 4:00 PM EST - Market closed
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 | 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 | 2019 |
Cash & Equivalents | 269.76 | 114.02 | 218.34 | 337.17 | 46.85 | 1.45 | Upgrade |
Short-Term Investments | - | - | 1.14 | 1.1 | - | - | Upgrade |
Cash & Short-Term Investments | 269.76 | 114.02 | 219.47 | 338.27 | 46.85 | 1.45 | Upgrade |
Cash Growth | 104.38% | -48.05% | -35.12% | 622.07% | 3139.69% | -23.38% | Upgrade |
Accounts Receivable | 12.58 | 9.78 | 5.44 | 4.75 | 1.34 | 1.05 | Upgrade |
Receivables | 12.58 | 9.78 | 5.44 | 4.75 | 1.34 | 1.05 | Upgrade |
Prepaid Expenses | 4.75 | 12.33 | 13.09 | 9.34 | 0.78 | 0.01 | Upgrade |
Total Current Assets | 287.08 | 136.13 | 238 | 352.36 | 48.97 | 2.5 | Upgrade |
Property, Plant & Equipment | 18.92 | 18.82 | 22.16 | 10.2 | 2.8 | 0.05 | Upgrade |
Goodwill | 10.66 | 10.66 | 10.66 | 0.66 | 0.66 | - | Upgrade |
Other Intangible Assets | 25.18 | 29.31 | 23.26 | 3.21 | 3.29 | 0.12 | Upgrade |
Other Long-Term Assets | 25.34 | 0.4 | 1.63 | 0.55 | 0.08 | - | Upgrade |
Total Assets | 367.17 | 195.31 | 295.71 | 366.98 | 55.8 | 2.68 | Upgrade |
Accounts Payable | 30.27 | 17.97 | 24.44 | 14.32 | 6.74 | 2.52 | Upgrade |
Accrued Expenses | 0.27 | 0.25 | 0.28 | - | 0.12 | 0.05 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.34 | Upgrade |
Current Portion of Leases | 1.33 | 1 | 0.98 | 0.58 | 0.32 | 0.06 | Upgrade |
Current Income Taxes Payable | - | - | - | 0 | 0 | 0 | Upgrade |
Current Unearned Revenue | 15.64 | 12.81 | 7 | 1.04 | 0.03 | 0.02 | Upgrade |
Other Current Liabilities | - | 184.7 | 0.86 | - | - | - | Upgrade |
Total Current Liabilities | 47.51 | 216.74 | 33.56 | 15.95 | 7.2 | 2.99 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.02 | Upgrade |
Long-Term Leases | 0.92 | 0.8 | 1.63 | 0.84 | 1.2 | 0 | Upgrade |
Other Long-Term Liabilities | 16.51 | 40.89 | 8.9 | 10.56 | 0.25 | - | Upgrade |
Total Liabilities | 64.94 | 258.43 | 44.09 | 27.35 | 8.64 | 3.02 | Upgrade |
Common Stock | 0.77 | 0.77 | 0.77 | 0.77 | 43.35 | 0.6 | Upgrade |
Additional Paid-In Capital | 834.16 | 419.68 | 396.06 | 367.65 | 4.39 | 3.02 | Upgrade |
Retained Earnings | -532.7 | -483.57 | -145.2 | -28.78 | -17.38 | -3.97 | Upgrade |
Total Common Equity | 302.23 | -63.12 | 251.62 | 339.63 | 30.37 | -0.34 | Upgrade |
Shareholders' Equity | 302.23 | -63.12 | 251.62 | 339.63 | 47.16 | -0.34 | Upgrade |
Total Liabilities & Equity | 367.17 | 195.31 | 295.71 | 366.98 | 55.8 | 2.68 | Upgrade |
Total Debt | 2.25 | 1.8 | 2.61 | 1.42 | 1.51 | 0.42 | Upgrade |
Net Cash (Debt) | 267.51 | 112.22 | 216.87 | 336.85 | 45.34 | 1.02 | Upgrade |
Net Cash Growth | 105.92% | -48.25% | -35.62% | 642.99% | 4340.20% | -42.74% | Upgrade |
Net Cash Per Share | 1.11 | 0.55 | 1.08 | 1.39 | 0.21 | 0.11 | Upgrade |
Filing Date Shares Outstanding | 339.07 | 338.51 | 280.28 | 279.13 | 8.25 | 7.54 | Upgrade |
Total Common Shares Outstanding | 339.07 | 283.96 | 280.28 | 279.13 | 8.25 | 7.54 | Upgrade |
Working Capital | 239.57 | -80.61 | 204.45 | 336.41 | 41.77 | -0.49 | Upgrade |
Book Value Per Share | 0.89 | -0.22 | 0.90 | 1.22 | 3.68 | -0.05 | Upgrade |
Tangible Book Value | 266.4 | -103.08 | 217.71 | 335.76 | 26.42 | -0.46 | Upgrade |
Tangible Book Value Per Share | 0.79 | -0.36 | 0.78 | 1.20 | 3.20 | -0.06 | Upgrade |
Machinery | 28.34 | 24.7 | 22.09 | 8.97 | 1.32 | - | Upgrade |
Leasehold Improvements | 2.17 | 1.94 | 1.91 | 0.92 | 0.02 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.