Rumble Inc. (RUM)
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At close: undefined
8.02
-3.20%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 218.34M 337.17M 46.85M 1.45M 1.89M
Short-Term Investments 1.14M 1.10M - - -
Long-Term Investments - - - - -
Other Long-Term Assets 1.63M 547.59K - - -152.10K
Receivables 5.44M 4.75M 1.34M 1.05M 391.11K
Inventory - 1.00 -92.22K - -32.95K
Other Current Assets 13.09M 9.34M 775.58K 5.29K 61.48K
Total Current Assets 238.00M 352.36M 49.05M 2.50M 2.34M
Property-Plant & Equipment 22.16M 10.20M 2.80M 53.06K 97.77K
Goodwill & Intangibles 33.92M 3.87M 3.95M 123.14K 54.34K
Total Long-Term Assets 57.71M 14.62M 6.75M 176.20K 152.10K
Total Assets 295.71M 366.98M 55.80M 2.68M 2.49M
Account Payables 24.71M 14.32M 6.74M 2.52M 1.65M
Deferred Revenue 7.00M 1.04M 30.01K 20.37K -40.16K
Short-Term Debt 1.95M 583.19K 315.16K 397.01K -
Other Current Liabilities -112.20K - 116.42K 51.76K 40.16K
Total Current Liabilities 33.56M 15.95M 7.20M 2.99M 1.69M
Long-Term Debt 1.63M 835.92K 1.20M 27.98K 63.80K
Other Long-Term Liabilities 8.90M 10.56M 17.04M - 182.90K
Total Long-Term Liabilities 10.53M 11.40M 18.23M 27.98K 246.69K
Total Liabilities 44.09M 27.35M 25.43M 3.02M 1.93M
Total Debt 2.61M 1.42M 1.51M 424.99K 103.95K
Common Stock 768.52K 768.36K 43.35M 601.69K 601.69K
Retained Earnings -145.20M -28.78M -17.38M -3.97M -1.96M
Comprehensive Income -0.00 0.00 -16.79M - -
Shareholders Equity 251.62M 339.63M 30.37M -340.94K 559.81K
Total Investments 1.14M 1.10M - - -