Rumble Inc. (RUM)
10.95
0.74 (7.25%)
At close: Jan 15, 2025, 12:38 PM
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 | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.63M | 547.59K | n/a | n/a | -152.10K |
| Receivables | 5.44M | 4.75M | 1.34M | 1.05M | 391.11K |
| Inventory | n/a | 1.00 | -92.22K | n/a | -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 | 975.84K | 583.19K | 315.16K | 397.01K | n/a |
| Other Current Liabilities | 863.64K | n/a | 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 | n/a | 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 | n/a | n/a |
| Shareholders Equity | 251.62M | 339.63M | 30.37M | -340.94K | 559.81K |
| Total Investments | 1.14M | 1.10M | n/a | n/a | n/a |