Rumble Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	237.92	114.02	218.34	337.17	46.85
Short-Term Investments	-	-	1.14	1.1	-
Cash & Short-Term Investments	237.92	114.02	219.47	338.27	46.85
Cash Growth	108.67%	-48.05%	-35.12%	622.07%	187289.50%
Accounts Receivable	11.86	9.78	5.44	4.75	1.34
Other Current Assets	14.77	12.33	13.09	9.34	0.78
Total Current Assets	264.55	136.13	238	352.36	48.97
Net Property, Plant & Equipment	18.05	1.75	22.16	10.2	2.8
Other Intangible Assets	24.02	29.31	23.26	3.21	3.29
Goodwill	10.66	10.66	10.66	0.66	0.66
Other Long-Term Assets	19.57	0.4	1.63	0.55	0.08
Total Assets	336.85	195.31	295.71	366.98	55.8
Accounts Payable	27.88	18.22	24.71	14.32	6.85
Current Portion of Leases	1.28	1	0.98	0.58	0.32
Unearned Revenue	16.11	12.81	7	1.04	0.03
Other Current Liabilities	-	184.7	0.86	0	0
Total Current Liabilities	45.26	216.74	33.56	15.95	7.2
Long-Term Leases	0.63	0.8	1.63	0.84	1.2
Other Long-Term Liabilities	16.11	40.89	8.9	10.56	0.25
Total Long-Term Liabilities	16.74	41.69	10.53	11.4	1.45
Total Liabilities	62	258.43	44.09	27.35	8.64
Common Stock	0.77	0.77	0.77	0.77	43.35
Additional Paid-in Capital	839.47	419.68	396.06	367.65	4.39
Retained Earnings	-565.4	-483.57	-145.2	-28.78	-17.38
Total Common Shareholders' Equity	274.84	-63.12	251.62	339.63	30.37
Minority Interest	-	-	-	-	16.79
Shareholders' Equity	274.84	-63.12	251.62	339.63	47.16
Total Liabilities & Equity	336.85	195.31	295.71	366.98	55.8
Total Debt	1.91	1.8	2.61	1.42	1.51
Net Cash (Debt)	236	112.22	216.87	336.85	45.34
Net Cash Growth	110.31%	-48.25%	-35.62%	642.99%	181248.31%
Net Cash Per Share	0.93	0.55	1.08	1.39	0.21
Book Value	274.84	-63.12	251.62	339.63	30.37
Book Value Per Share	1.08	-0.31	1.25	1.40	0.14
Tangible Book Value	240.16	-103.08	217.71	335.76	26.42
Tangible Book Value Per Share	0.94	-0.51	1.08	1.38	0.12

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q