Rumble Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
8.21
-0.16 (-1.91%)
At close: Aug 6, 2025, 4:00 PM
8.30
+0.09 (1.10%)
After-hours: Aug 6, 2025, 7:56 PM EDT
Iteris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 |
Cash & Equivalents | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 12.65 | 12.5 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | - | - | - | - | - |
Other Intangible Assets | 45.27 | 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 | 0.29 | 0.4 | 0.53 | 0.65 | 1.88 | 1.63 | 1.86 | 1.12 | 0.62 | 0.55 | - | - | - | 0.08 | - | - | - | - | - |
Total Assets | 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 | 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 | 0.24 | 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 | 1.08 | 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 | 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 | 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 | 0.48 | 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 | 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 | 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 | 43.35 | 43.35 | 43.35 | 0.6 | - | - | 0.6 | - |
Additional Paid-In Capital | 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 | -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 | 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 | 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 | 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 | 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) | 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 | 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 | 1.26 | 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 | 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 | 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 | 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 | 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 | 283.68 | -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 | 0.84 | -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 | 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 | 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 Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.