Rumble Inc. (RUM)

Rumble Balance Sheet

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

Fiscal Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	269.76	283.81	301.29	114.02	130.78	153.1	182.7	218.34	265.88	295.56	325.2	337.17	356.68	33.53	41.38	46.85	24.37	-	-	1.45
Short-Term Investments	-	-	-	-	1.2	1.14	1.14	1.14	1.14	1.1	1.1	1.1	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	269.76	283.81	301.29	114.02	131.99	154.24	183.83	219.47	267.02	296.66	326.3	338.27	356.68	33.53	41.38	46.85	24.37	-	1.45	1.45
Cash Growth	104.38%	84.01%	63.89%	-48.05%	-50.57%	-48.01%	-43.66%	-35.12%	-25.14%	784.78%	688.58%	622.07%	1363.69%	-	2761.50%	3139.69%	-	-	-	-
Accounts Receivable	12.58	12.84	10.43	9.78	11.3	10.09	5.99	5.44	6.15	6.86	5.51	4.75	7.86	2.11	2.32	1.34	0.75	-	-	1.05
Other Receivables	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Receivables	12.58	12.84	10.43	9.78	11.3	10.09	5.99	5.44	6.15	6.86	5.51	4.75	7.86	2.11	2.32	1.34	0.75	-	-	1.05
Prepaid Expenses	4.75	4.69	5.63	12.33	15.54	18.89	15.47	13.09	13.19	15.65	7	9.34	3.44	3.71	1.53	0.78	0.3	-	-	0.01
Total Current Assets	287.08	301.35	317.35	136.13	158.83	183.22	205.29	238	286.36	319.17	338.81	352.36	367.98	39.35	45.23	48.97	25.42	-	-	2.5
Property, Plant & Equipment	18.92	17.38	17.55	18.82	20.43	21.48	21.78	22.16	19.72	16.37	11.32	10.2	8.04	6.66	4.7	2.8	0.52	-	-	0.05
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Goodwill	10.66	10.66	10.66	10.66	10.66	10.66	10.66	10.66	12.65	12.5	0.66	0.66	0.66	0.66	0.66	0.66	-	-	-	-
Other Intangible Assets	25.18	26.51	27.87	29.31	26.74	27.2	23.4	23.26	10.81	10.82	3.2	3.21	2.94	3.06	3.17	3.29	0.61	-	-	0.12
Other Long-Term Assets	25.34	24.03	17.69	0.4	0.53	0.65	1.88	1.63	1.86	1.12	0.62	0.55	-	-	-	0.08	-	-	-	-
Total Assets	367.17	379.93	391.12	195.31	217.19	243.2	263.01	295.71	331.4	359.99	354.62	366.98	379.62	49.72	53.77	55.8	26.55	-	-	2.68
Accounts Payable	30.27	20.42	17.93	17.97	25.08	24.85	20.55	24.44	33.3	26.29	17.37	14.32	12.31	8.69	8.27	6.74	3.92	-	-	2.52
Accrued Expenses	0.27	0.28	0.24	0.25	0.59	-	-	0.28	0.21	0.23	0.22	-	0.17	0.15	0.13	0.12	0.11	-	-	0.05
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.34
Current Portion of Leases	1.33	1.22	1.08	1	1.04	1.23	1.23	0.98	0.67	0.41	0.49	0.58	0.58	0.59	0.58	0.32	0.02	-	-	0.06
Current Income Taxes Payable	-	-	-	-	-	-	-	-	-	-0	0	0	0.26	0	0	0	0	-	-	0
Current Unearned Revenue	15.64	17.14	12.8	12.81	12.59	13.11	7.01	7	7.49	8.53	3.64	1.04	0.37	0.34	0.03	0.03	0.02	-	-	0.02
Other Current Liabilities	-	-	-	184.7	-	-	1.64	0.86	0.98	1.72	-	-	-	-	-	-	14.34	-	-	-
Total Current Liabilities	47.51	39.07	32.04	216.74	40.33	40.22	30.43	33.56	44.28	38.79	21.71	15.95	13.68	9.77	9.01	7.2	18.4	-	-	2.99
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	-	-	0.02
Long-Term Leases	0.92	1.19	0.48	0.8	1.04	1.39	1.68	1.63	1.25	0.67	0.74	0.84	0.99	1.11	1.25	1.2	-	-	-	0
Other Long-Term Liabilities	16.51	25.45	18.99	40.89	9.68	8.92	20.2	8.9	10.72	18.81	18.89	10.56	25.86	0.25	0.25	0.25	0.24	-	-	-
Total Liabilities	64.94	65.7	51.51	258.43	51.05	50.53	52.31	44.09	56.25	58.27	41.35	27.35	40.53	11.14	10.51	8.64	18.67	-	-	3.02
Common Stock	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	43.35	43.35	43.35	0.6	-	-	0.6
Additional Paid-In Capital	834.16	829.89	825.05	419.68	412.19	407.17	398.42	396.06	390.3	387.85	369.96	367.65	366.16	4.43	4.41	4.39	3.12	-	-	3.02
Retained Earnings	-532.7	-516.44	-486.22	-483.57	-246.81	-215.27	-188.49	-145.2	-115.93	-86.9	-57.45	-28.78	-27.84	-25.98	-21.29	-17.38	-4.33	-	-	-3.97
Total Common Equity	302.23	314.22	339.61	-63.12	166.14	192.67	210.7	251.62	275.15	301.72	313.28	339.63	339.09	21.8	26.47	30.37	-0.6	-	-0.34	-0.34
Shareholders' Equity	302.23	314.22	339.61	-63.12	166.14	192.67	210.7	251.62	275.15	301.72	313.28	339.63	339.09	38.59	43.26	47.16	7.88	-	-0.34	-0.34
Total Liabilities & Equity	367.17	379.93	391.12	195.31	217.19	243.2	263.01	295.71	331.4	359.99	354.62	366.98	379.62	49.72	53.77	55.8	26.55	-	-	2.68
Total Debt	2.25	2.42	1.56	1.8	2.08	2.62	2.9	2.61	1.92	1.08	1.23	1.42	1.56	1.7	1.83	1.51	0.05	-	0.42	0.42
Net Cash (Debt)	267.51	281.4	299.73	112.22	129.91	151.62	180.93	216.87	265.1	295.58	325.08	336.85	355.12	31.83	39.55	45.34	24.32	-	1.02	1.02
Net Cash Growth	105.92%	85.59%	65.66%	-48.25%	-51.00%	-48.70%	-44.34%	-35.62%	-25.35%	828.69%	721.89%	642.99%	1359.98%	-	3773.64%	4340.20%	-	-	-	-
Net Cash Per Share	1.03	1.08	1.26	0.55	0.63	0.74	0.90	1.07	1.31	1.47	1.60	1.66	2.00	0.18	0.23	0.06	3.23	-	0.08	0.03
Filing Date Shares Outstanding	339.07	338.88	338.63	338.51	283.74	283.23	282.09	280.28	280.27	280.14	279.13	279.13	279.13	8.25	8.25	8.25	7.55	7.54	9.32	7.54
Total Common Shares Outstanding	339.07	338.86	338.51	283.96	283.66	283.17	280.28	280.28	280.27	280.15	279.13	279.13	279.13	8.25	8.25	8.25	7.55	7.54	9.32	7.54
Working Capital	239.57	262.28	285.31	-80.61	118.5	143	174.86	204.45	242.08	280.38	317.1	336.41	354.29	29.58	36.22	41.77	7.02	-	-	-0.49
Book Value Per Share	0.89	0.93	1.00	-0.22	0.59	0.68	0.75	0.90	0.98	1.08	1.12	1.22	1.21	2.64	3.21	3.68	-0.08	-	-0.05	-0.05
Tangible Book Value	266.4	277.05	301.08	-103.08	128.75	154.82	176.64	217.71	251.68	278.39	309.41	335.76	335.49	18.08	22.64	26.42	-1.22	-	-0.46	-0.46
Tangible Book Value Per Share	0.79	0.82	0.89	-0.36	0.45	0.55	0.63	0.78	0.90	0.99	1.11	1.20	1.20	2.19	2.74	3.20	-0.16	-	-0.06	-0.06
Machinery	28.34	25.08	24.8	24.7	24.72	23.87	22.51	22.09	19.06	15.75	10.01	8.97	6.75	5.11	3	1.32	0.52	-	-	-
Leasehold Improvements	2.17	2.1	1.98	1.94	1.94	1.92	1.92	1.91	1.88	1.86	1.72	0.92	0.42	0.25	0.09	0.02	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q