RUMBLE INC (RUM) Stock Balance Sheet

NASDAQ:RUM • US78137L1052

5.47 USD
+0.02 (+0.37%)
Last: Mar 13, 2026, 09:38 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RUM Cash ChartRUM Cash over time chart
7.65MN/AN/AN/AN/A
Cash Equivalents
RUM Cash Equivalents ChartRUM Cash Equivalents over time chart
230.27M114.02M218.34M337.20M46.80M
Marketable Securities
RUM Marketable Securities ChartRUM Marketable Securities over time chart
N/AN/A1.14M1.10MN/A
Receivables
RUM Receivables ChartRUM Receivables over time chart
11.86M9.78M5.44M4.70M1.80M
Other Current Assets
RUM Other Current Assets ChartRUM Other Current Assets over time chart
14.77M12.33M13.09M9.30M400.00K
Total Current Assets
RUM Total Current Assets ChartRUM Total Current Assets over time chart
264.55M136.13M238.00M352.40M49.10M
 
Non-Current Assets
PPE Net
RUM PPE Net ChartRUM PPE Net over time chart
18.05M18.82M22.16M10.20M2.80M
Investments And Advances
RUM Investments And Advances ChartRUM Investments And Advances over time chart
18.45MN/AN/AN/AN/A
Goodwill
RUM Goodwill ChartRUM Goodwill over time chart
10.66M10.66M10.66M700.00K700.00K
Intangibles
RUM Intangibles ChartRUM Intangibles over time chart
24.02M29.31M23.26M3.20M3.30M
Other Non-Current Assets
RUM Other Non-Current Assets ChartRUM Other Non-Current Assets over time chart
1.12M402.50K1.63M500.00KN/A
Total Non-Current Assets
RUM Total Non-Current Assets ChartRUM Total Non-Current Assets over time chart
72.30M59.19M57.71M14.60M6.70M
 
TOTAL ASSETS
RUM TOTAL ASSETS ChartRUM TOTAL ASSETS over time chart
336.85M195.31M295.71M367.00M55.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
RUM Short Term Debt ChartRUM Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
RUM Accrued Expenses ChartRUM Accrued Expenses over time chart
23.21M1.00M975.80K600.00K300.00K
Accounts Payable
RUM Accounts Payable ChartRUM Accounts Payable over time chart
5.95M18.22M24.71M14.30M6.90M
Other Current Liabilities
RUM Other Current Liabilities ChartRUM Other Current Liabilities over time chart
16.11M197.51M7.87M1.00M0.00
Total Current Liabilities
RUM Total Current Liabilities ChartRUM Total Current Liabilities over time chart
45.26M216.74M33.56M15.90M7.20M
 
Non-Current Liabilities
Long Term Debt
RUM Long Term Debt ChartRUM Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
RUM Other Non-Current Liabilities ChartRUM Other Non-Current Liabilities over time chart
16.74M41.69M10.53M11.40M1.40M
Total Non-Current Liabilities
RUM Total Non-Current Liabilities ChartRUM Total Non-Current Liabilities over time chart
16.74M41.69M10.53M11.40M1.40M
 
TOTAL LIABILITIES
RUM TOTAL LIABILITIES ChartRUM TOTAL LIABILITIES over time chart
62.00M258.43M44.09M27.30M8.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RUM Retained Earnings ChartRUM Retained Earnings over time chart
-565.40M-483.57M-145.20M-28.80M-17.40M
Additional Paid In Capital
RUM Additional Paid In Capital ChartRUM Additional Paid In Capital over time chart
839.47M419.68M396.06M367.60M4.40M
Common Shares
RUM Common Shares ChartRUM Common Shares over time chart
773.40K768.90K768.50K800.00K60.20M
Shares Outstanding
RUM Shares Outstanding ChartRUM Shares Outstanding over time chart
435.22M389.74M386.06M384.90M280.20M
Tangible Book Value per Share
RUM Tangible Book Value per Share ChartRUM Tangible Book Value per Share over time chart
0.55-0.260.560.870.09
Total Shareholders' Equity
RUM Total Shareholders' Equity ChartRUM Total Shareholders' Equity over time chart
274.84M-63.12M251.62M339.60M47.20M
 
TOTAL LIABILITIES AND EQUITY
RUM TOTAL LIABILITIES AND EQUITY ChartRUM TOTAL LIABILITIES AND EQUITY over time chart
336.85M195.31M295.71M367.00M55.80M
 
Statistics
Current Ratio
RUM Current Ratio ChartRUM Current Ratio over time chart
5.840.637.0922.166.82
Return On Assets (ROA)
RUM Return On Assets (ROA) ChartRUM Return On Assets (ROA) over time chart
-24.29%-173.24%-39.37%-3.22%-24.03%
Return On Equity (ROE)
RUM Return On Equity (ROE) ChartRUM Return On Equity (ROE) over time chart
-29.77%N/A-46.27%-3.48%-28.41%

All data in USD , ROIC based on taxRate of 0.21

Charts

RUM Balance Sheet - Short Vs Long Term ChartRUM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M