Rumble Inc. (RUM)

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8.23

0.30 (3.78%)

At close: Apr 24, 2025, 3:59 PM

8.22

-0.18%

Pre-market: Apr 25, 2025, 07:31 AM EDT

Rumble Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	114.02M	130.78M	153.1M	182.7M	218.34M	265.88M	295.56M	325.2M	337.17M	356.68M	33.53M	41.38M	46.85M	24.37M	59.83K	25K	1.45M
Short-Term Investments	n/a	1.2M	1.14M	1.14M	1.14M	1.14M	1.1M	1.1M	1.1M	1.1M	n/a	n/a	n/a	n/a	n/a	2.89M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-1.63M	n/a	n/a	n/a	300.35M	1.12K	300.02M	300.02M	300.01M	300M	n/a
Other Long-Term Assets	2.16M	533.64K	646.09K	1.88M	5.8M	1.86M	1.12M	619.81K	547.59K	n/a	-10.38M	n/a	-300.02M	-300.02M	426.11K	426.12K	n/a
Receivables	9.78M	11.3M	10.09M	5.99M	5.44M	6.15M	6.86M	5.51M	4.75M	7.86M	2.11M	2.32M	1.81M	749.88K	n/a	n/a	1.05M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	3.37M	1.00	-92.22K	1.00	n/a	n/a	n/a
Other Current Assets	12.33M	15.54M	18.89M	15.47M	8.92M	13.19M	15.65M	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	136.13M	158.83M	183.22M	205.29M	233.83M	286.36M	319.17M	338.81M	352.36M	367.98M	39.35M	45.23M	49.05M	25.42M	453.28K	554.92K	2.5M
Property-Plant & Equipment	17.07M	20.43M	21.48M	21.78M	22.16M	19.72M	16.37M	11.32M	10.2M	8.04M	6.66M	4.7M	2.8M	518.13K	n/a	n/a	53.06K
Goodwill & Intangibles	39.96M	37.39M	37.85M	34.06M	33.92M	23.46M	23.32M	3.87M	3.87M	3.61M	3.72M	3.83M	3.95M	612.31K	n/a	n/a	123.14K
Total Long-Term Assets	59.19M	58.36M	59.98M	57.71M	61.88M	45.04M	40.81M	15.81M	14.62M	11.64M	10.38M	8.54M	6.75M	1.13M	300.43M	300.43M	176.2K
Total Assets	195.31M	217.19M	243.2M	263.01M	295.71M	331.4M	359.99M	354.62M	366.98M	379.62M	49.72M	53.77M	55.8M	26.55M	300.89M	300.98M	2.68M
Account Payables	18.22M	n/a	24.85M	20.55M	24.71M	33.3M	26.51M	17.37M	14.32M	12.48M	8.69M	8.27M	6.74M	3.92M	n/a	n/a	2.52M
Deferred Revenue	12.81M	12.59M	13.11M	7.01M	7M	7.49M	8.53M	3.64M	1.04M	368.74K	342.17K	29.71K	30.01K	22.22K	n/a	n/a	20.37K
Short-Term Debt	n/a	n/a	1.23M	n/a	975.84K	670.79K	-226.75K	485.23K	583.19K	579.35K	n/a	n/a	n/a	n/a	706.76K	647.79K	337.64K
Other Current Liabilities	184.7M	26.11M	-198.42K	1.64M	-112.2K	980.98K	1.49M	-268.66K	-583.19K	-579.35K	343.1K	934.00	934.00	14.36M	326.36K	71.02K	678.00
Total Current Liabilities	216.74M	40.33M	40.22M	30.43M	33.56M	44.28M	38.79M	21.71M	15.95M	13.68M	9.77M	9.01M	7.2M	18.4M	1.03M	718.82K	2.99M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.66K	n/a	n/a	23.56K
Other Long-Term Liabilities	40.89M	9.68M	8.92M	20.2M	8.9M	10.72M	18.81M	18.89M	10.56M	25.86M	17.04M	17.04M	17.04M	8.73M	10.32M	12.52M	n/a
Total Long-Term Liabilities	41.69M	10.72M	10.31M	21.88M	10.53M	11.97M	19.48M	19.64M	11.4M	26.84M	18.15M	18.29M	18.23M	8.75M	10.32M	12.52M	27.98K
Total Liabilities	258.43M	51.05M	50.53M	52.31M	44.09M	56.25M	58.27M	41.35M	27.35M	40.53M	27.92M	27.3M	25.43M	27.15M	11.35M	13.24M	3.02M
Total Debt	1.8M	2.08M	2.62M	2.9M	2.61M	1.92M	1.08M	1.23M	1.42M	1.56M	1.7M	1.83M	1.51M	45.37K	706.76K	647.79K	424.99K
Common Stock	768.89K	768.86K	768.81K	768.52K	768.52K	768.52K	768.51K	768.36K	768.36K	768.36K	43.35M	43.35M	43.35M	601.69K	284.54M	282.74M	601.69K
Retained Earnings	-483.57M	-246.81M	-215.27M	-188.49M	-145.2M	-115.93M	-86.9M	-57.45M	-28.78M	-27.84M	-25.98M	-21.29M	-17.38M	-4.33M	-1.37M	-3.17M	-3.97M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-0.00	0.00	0.00	0.00	0.00	-16.79M	0.00	-16.79M	-0.00	n/a	-340.94K	n/a
Shareholders Equity	-63.12M	166.14M	192.67M	210.7M	251.62M	275.15M	301.72M	313.28M	339.63M	339.09M	21.8M	26.47M	30.37M	-603.33K	289.54M	287.74M	-340.94K
Total Investments	n/a	1.2M	1.14M	1.14M	1.14M	1.14M	1.1M	1.1M	1.1M	1.1M	300.35M	1.12K	300.02M	300.02M	300.01M	300M	n/a