Rumble Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	130.78	218.34	337.17	46.85	1.45	1.89
Short-Term Investments	1.2	1.14	1.1	-	-	-
Cash & Short-Term Investments	131.99	219.47	338.27	46.85	1.45	1.89
Cash Growth	-50.57%	-35.12%	622.07%	3139.69%	-23.38%	-
Accounts Receivable	11.3	5.44	4.75	1.34	1.05	0.39
Other Receivables	-	-	-	-	-	0.03
Receivables	11.3	5.44	4.75	1.34	1.05	0.42
Prepaid Expenses	15.54	13.09	9.34	0.78	0.01	0.03
Total Current Assets	158.83	238	352.36	48.97	2.5	2.34
Property, Plant & Equipment	20.43	22.16	10.2	2.8	0.05	0.1
Goodwill	10.66	10.66	0.66	0.66	-	-
Other Intangible Assets	26.74	23.26	3.21	3.29	0.12	0.05
Other Long-Term Assets	0.53	1.63	0.55	0.08	-	-
Total Assets	217.19	295.71	366.98	55.8	2.68	2.49
Accounts Payable	25.08	24.71	14.32	6.74	2.52	1.65
Accrued Expenses	0.59	-	-	0.12	0.05	-
Short-Term Debt	-	-	-	-	0.34	-
Current Portion of Leases	1.04	0.98	0.58	0.32	0.06	0.04
Current Income Taxes Payable	-	-	0	0	0	-
Current Unearned Revenue	12.59	7	1.04	0.03	0.02	-
Other Current Liabilities	-	0.86	-	-	-	-
Total Current Liabilities	40.33	33.56	15.95	7.2	2.99	1.69
Long-Term Debt	-	-	-	-	0.02	-
Long-Term Leases	1.04	1.63	0.84	1.2	0	0.06
Other Long-Term Liabilities	9.68	8.9	10.56	0.25	-	0.18
Total Liabilities	51.05	44.09	27.35	8.64	3.02	1.93
Common Stock	0.77	0.77	0.77	43.35	0.6	0.6
Additional Paid-In Capital	412.19	396.06	367.65	4.39	3.02	1.92
Retained Earnings	-246.81	-145.2	-28.78	-17.38	-3.97	-1.96
Total Common Equity	166.14	251.62	339.63	30.37	-0.34	0.56
Shareholders' Equity	166.14	251.62	339.63	47.16	-0.34	0.56
Total Liabilities & Equity	217.19	295.71	366.98	55.8	2.68	2.49
Total Debt	2.08	2.61	1.42	1.51	0.42	0.1
Net Cash (Debt)	129.91	216.87	336.85	45.34	1.02	1.78
Net Cash Growth	-51.00%	-35.62%	642.99%	4340.20%	-42.74%	-
Net Cash Per Share	0.64	1.08	1.39	0.21	0.11	-
Filing Date Shares Outstanding	283.74	280.28	279.13	8.25	7.54	-
Total Common Shares Outstanding	283.66	280.28	279.13	8.25	7.54	-
Working Capital	118.5	204.45	336.41	41.77	-0.49	0.65
Book Value Per Share	0.59	0.90	1.22	3.68	-0.05	-
Tangible Book Value	128.75	217.71	335.76	26.42	-0.46	0.51
Tangible Book Value Per Share	0.45	0.78	1.20	3.20	-0.06	-
Machinery	24.72	22.09	8.97	1.32	-	-
Leasehold Improvements	1.94	1.91	0.92	0.02	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.