Rumble Inc. (RUM)
NASDAQ: RUM
· Real-Time Price · USD
8.06
-0.37 (-4.39%)
At close: Aug 14, 2025, 3:59 PM
8.11
0.62%
Pre-market: Aug 15, 2025, 09:05 AM EDT
Rumble Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 283.81M | 301.29M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 22.59M | 17.4M | 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 |
Other Long-Term Assets | 1.44M | -17.11M | 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 |
Receivables | 12.84M | 10.43M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.37M | n/a | -92.22K | n/a | n/a | n/a |
Other Current Assets | 4.69M | 5.63M | 12.33M | 15.54M | 18.89M | 15.47M | n/a | 13.19M | 15.65M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 301.35M | 317.35M | 136.13M | 158.83M | 183.22M | 205.29M | 238M | 286.36M | 319.17M | 338.81M | 352.36M | 367.98M | 39.35M | 45.23M | 49.05M | 25.42M | 453.28K | 554.92K |
Property-Plant & Equipment | 17.38M | 17.55M | 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 |
Goodwill & Intangibles | 37.17M | 55.93M | 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 |
Total Long-Term Assets | 78.58M | 73.77M | 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 |
Total Assets | 379.93M | 391.12M | 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 |
Account Payables | 20.7M | 18.17M | 18.22M | 25.08M | 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 |
Deferred Revenue | 17.14M | 12.8M | 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 |
Short-Term Debt | 1.22M | n/a | n/a | n/a | n/a | 1.23M | 975.84K | 670.79K | -226.75K | 485.23K | 583.19K | 579.35K | n/a | n/a | n/a | n/a | 706.76K | 647.79K |
Other Current Liabilities | n/a | n/a | 184.7M | 1.03M | 1.03M | 408.38K | -112.2K | 980.98K | 1.49M | -268.66K | -583.19K | -579.35K | 343.1K | 934.00 | 934.00 | 14.36M | 326.36K | 71.02K |
Total Current Liabilities | 39.07M | 32.04M | 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 |
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 | n/a | n/a | 23.66K | n/a | n/a |
Other Long-Term Liabilities | 25.45M | 18.99M | 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 |
Total Long-Term Liabilities | 26.64M | 19.47M | 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 |
Total Liabilities | 65.7M | 51.51M | 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 |
Total Debt | 2.42M | 1.56M | 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 |
Common Stock | 773.38K | 773.35K | 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 |
Retained Earnings | -516.44M | -486.22M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | -16.79M | 0.00 | -16.79M | -0.00 | n/a | -340.94K |
Shareholders Equity | 314.22M | 339.61M | -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 |
Total Investments | 22.59M | 17.4M | 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 |