Rumble Inc
NASDAQ:RUM

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Rumble Inc
NASDAQ:RUM
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Price: 13.38 USD 86.09%
Market Cap: 3.8B USD
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Balance Sheet

Balance Sheet Decomposition
Rumble Inc

Current Assets 158.8m
Cash & Short-Term Investments 132m
Receivables 11.3m
Other Current Assets 15.5m
Non-Current Assets 58.4m
PP&E 20.4m
Intangibles 37.4m
Other Non-Current Assets 533.6k
Current Liabilities 40.3m
Accounts Payable 25.7m
Accrued Liabilities 1m
Other Current Liabilities 13.6m
Non-Current Liabilities 10.7m
Other Non-Current Liabilities 10.7m

Balance Sheet
Rumble Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
47
337
218
Cash Equivalents
1
47
337
218
Short-Term Investments
0
0
1
1
Total Receivables
1
2
5
5
Accounts Receivables
1
2
5
5
Other Receivables
0
0
0
0
Other Current Assets
0
0
9
13
Total Current Assets
3
49
352
238
PP&E Net
0
3
10
22
PP&E Gross
0
3
10
22
Accumulated Depreciation
0
0
2
6
Intangible Assets
0
3
3
23
Goodwill
0
1
1
11
Other Long-Term Assets
0
0
1
2
Other Assets
0
1
1
11
Total Assets
3
N/A
56
+1 967%
367
+558%
296
-19%
Liabilities
Accounts Payable
3
7
14
25
Accrued Liabilities
0
0
1
1
Short-Term Debt
0
0
0
0
Other Current Liabilities
0
0
1
8
Total Current Liabilities
3
7
16
34
Long-Term Debt
0
0
0
0
Other Liabilities
0
1
11
11
Total Liabilities
3
N/A
9
+187%
27
+217%
44
+62%
Equity
Common Stock
1
60
1
1
Retained Earnings
4
17
29
145
Additional Paid In Capital
3
4
368
396
Total Equity
0
N/A
47
N/A
340
+619%
252
-26%
Total Liabilities & Equity
3
N/A
56
+1 967%
367
+558%
296
-19%
Shares Outstanding
Common Shares Outstanding
280
280
385
386

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