Rumble Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
8.00
-0.43 (-5.10%)
Aug 14, 2025, 12:45 PM - Market open
Rumble Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 283.81 | 114.02 | 218.34 | 337.17 | 46.85 | 1.45 | Upgrade
|
| Short-Term Investments | - | - | 1.14 | 1.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 283.81 | 114.02 | 219.47 | 338.27 | 46.85 | 1.45 | Upgrade
|
| Cash Growth | 84.01% | -48.05% | -35.12% | 622.07% | 3139.69% | -23.38% | Upgrade
|
| Accounts Receivable | 12.84 | 9.78 | 5.44 | 4.75 | 1.34 | 1.05 | Upgrade
|
| Receivables | 12.84 | 9.78 | 5.44 | 4.75 | 1.34 | 1.05 | Upgrade
|
| Prepaid Expenses | 4.69 | 12.33 | 13.09 | 9.34 | 0.78 | 0.01 | Upgrade
|
| Total Current Assets | 301.35 | 136.13 | 238 | 352.36 | 48.97 | 2.5 | Upgrade
|
| Property, Plant & Equipment | 17.38 | 18.82 | 22.16 | 10.2 | 2.8 | 0.05 | Upgrade
|
| Goodwill | 10.66 | 10.66 | 10.66 | 0.66 | 0.66 | - | Upgrade
|
| Other Intangible Assets | 26.51 | 29.31 | 23.26 | 3.21 | 3.29 | 0.12 | Upgrade
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| Other Long-Term Assets | 24.03 | 0.4 | 1.63 | 0.55 | 0.08 | - | Upgrade
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| Total Assets | 379.93 | 195.31 | 295.71 | 366.98 | 55.8 | 2.68 | Upgrade
|
| Accounts Payable | 20.42 | 17.97 | 24.44 | 14.32 | 6.74 | 2.52 | Upgrade
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| Accrued Expenses | 0.28 | 0.25 | 0.28 | - | 0.12 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.34 | Upgrade
|
| Current Portion of Leases | 1.22 | 1 | 0.98 | 0.58 | 0.32 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0 | 0 | Upgrade
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| Current Unearned Revenue | 17.14 | 12.81 | 7 | 1.04 | 0.03 | 0.02 | Upgrade
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| Other Current Liabilities | - | 184.7 | 0.86 | - | - | - | Upgrade
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| Total Current Liabilities | 39.07 | 216.74 | 33.56 | 15.95 | 7.2 | 2.99 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Leases | 1.19 | 0.8 | 1.63 | 0.84 | 1.2 | 0 | Upgrade
|
| Other Long-Term Liabilities | 25.45 | 40.89 | 8.9 | 10.56 | 0.25 | - | Upgrade
|
| Total Liabilities | 65.7 | 258.43 | 44.09 | 27.35 | 8.64 | 3.02 | Upgrade
|
| Common Stock | 0.77 | 0.77 | 0.77 | 0.77 | 43.35 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 829.89 | 419.68 | 396.06 | 367.65 | 4.39 | 3.02 | Upgrade
|
| Retained Earnings | -516.44 | -483.57 | -145.2 | -28.78 | -17.38 | -3.97 | Upgrade
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| Total Common Equity | 314.22 | -63.12 | 251.62 | 339.63 | 30.37 | -0.34 | Upgrade
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| Shareholders' Equity | 314.22 | -63.12 | 251.62 | 339.63 | 47.16 | -0.34 | Upgrade
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| Total Liabilities & Equity | 379.93 | 195.31 | 295.71 | 366.98 | 55.8 | 2.68 | Upgrade
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| Total Debt | 2.42 | 1.8 | 2.61 | 1.42 | 1.51 | 0.42 | Upgrade
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| Net Cash (Debt) | 281.4 | 112.22 | 216.87 | 336.85 | 45.34 | 1.02 | Upgrade
|
| Net Cash Growth | 85.59% | -48.25% | -35.62% | 642.99% | 4340.20% | -42.74% | Upgrade
|
| Net Cash Per Share | 1.24 | 0.55 | 1.08 | 1.39 | 0.21 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 338.88 | 338.51 | 280.28 | 279.13 | 8.25 | 7.54 | Upgrade
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| Total Common Shares Outstanding | 338.86 | 283.96 | 280.28 | 279.13 | 8.25 | 7.54 | Upgrade
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| Working Capital | 262.28 | -80.61 | 204.45 | 336.41 | 41.77 | -0.49 | Upgrade
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| Book Value Per Share | 0.93 | -0.22 | 0.90 | 1.22 | 3.68 | -0.05 | Upgrade
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| Tangible Book Value | 277.05 | -103.08 | 217.71 | 335.76 | 26.42 | -0.46 | Upgrade
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| Tangible Book Value Per Share | 0.82 | -0.36 | 0.78 | 1.20 | 3.20 | -0.06 | Upgrade
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| Machinery | 25.08 | 24.7 | 22.09 | 8.97 | 1.32 | - | Upgrade
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| Leasehold Improvements | 2.1 | 1.94 | 1.91 | 0.92 | 0.02 | - | Upgrade
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.