Rumble Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
9.52
+0.33 (3.59%)
Jun 1, 2026, 1:44 PM EDT - Market open
Rumble Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 219.04 | 237.92 | 114.02 | 218.34 | 337.17 | 46.85 |
Short-Term Investments | - | - | - | 1.14 | 1.1 | - |
Cash & Short-Term Investments | 219.04 | 237.92 | 114.02 | 219.47 | 338.27 | 46.85 |
Cash Growth | -27.30% | 108.67% | -48.05% | -35.12% | 622.07% | 187289.60% |
Accounts Receivable | 12.53 | 11.86 | 9.78 | 5.44 | 4.75 | 1.34 |
Other Current Assets | 11.77 | 14.77 | 12.33 | 13.09 | 9.34 | 0.78 |
Total Current Assets | 243.35 | 264.55 | 136.13 | 238 | 352.36 | 48.97 |
Net Property, Plant & Equipment | 18.84 | 18.05 | 1.75 | 22.16 | 10.2 | 2.8 |
Other Intangible Assets | 23.08 | 24.02 | 29.31 | 23.26 | 3.21 | 3.29 |
Goodwill | 10.66 | 10.66 | 10.66 | 10.66 | 0.66 | 0.66 |
Other Long-Term Assets | 15.29 | 19.57 | 0.4 | 1.63 | 0.55 | 0.08 |
Total Assets | 311.21 | 336.85 | 195.31 | 295.71 | 366.98 | 55.8 |
Accounts Payable | 34.97 | 27.88 | 18.22 | 24.71 | 14.32 | 6.85 |
Current Portion of Leases | 1.16 | 1.28 | 1 | 0.98 | 0.58 | 0.32 |
Unearned Revenue | 15.61 | 16.11 | 12.81 | 7 | 1.04 | 0.03 |
Other Current Liabilities | - | - | 184.7 | 0.86 | 0 | 0 |
Total Current Liabilities | 51.73 | 45.26 | 216.74 | 33.56 | 15.95 | 7.2 |
Long-Term Leases | 0.42 | 0.63 | 0.8 | 1.63 | 0.84 | 1.2 |
Other Long-Term Liabilities | 9.11 | 16.11 | 40.89 | 8.9 | 10.56 | 0.25 |
Total Long-Term Liabilities | 9.53 | 16.74 | 41.69 | 10.53 | 11.4 | 1.45 |
Total Liabilities | 61.26 | 62 | 258.43 | 44.09 | 27.35 | 8.64 |
Common Stock | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 43.35 |
Additional Paid-in Capital | 844.84 | 839.47 | 419.68 | 396.06 | 367.65 | 4.39 |
Retained Earnings | -595.67 | -565.4 | -483.57 | -145.2 | -28.78 | -17.38 |
Total Common Shareholders' Equity | 249.95 | 274.84 | -63.12 | 251.62 | 339.64 | 30.37 |
Minority Interest | - | - | - | - | - | 16.79 |
Shareholders' Equity | 249.95 | 274.84 | -63.12 | 251.62 | 339.64 | 47.16 |
Total Liabilities & Equity | 311.21 | 336.85 | 195.31 | 295.71 | 366.98 | 55.8 |
Total Debt | 1.58 | 1.91 | 1.8 | 2.61 | 1.42 | 1.51 |
Net Cash (Debt) | 217.47 | 236.01 | 112.22 | 216.87 | 336.85 | 45.34 |
Net Cash Growth | -7.85% | 110.31% | -48.25% | -35.62% | 642.99% | 181248.40% |
Net Cash Per Share | 0.83 | 0.93 | 0.55 | 1.08 | 1.39 | 0.21 |
Book Value | 249.95 | 274.84 | -63.12 | 251.62 | 339.64 | 30.37 |
Book Value Per Share | 0.96 | 1.08 | -0.31 | 1.25 | 1.40 | 0.14 |
Tangible Book Value | 216.22 | 240.16 | -103.08 | 217.71 | 335.76 | 26.42 |
Tangible Book Value Per Share | 0.83 | 0.94 | -0.51 | 1.08 | 1.38 | 0.12 |