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 | - | - | - |