RUMBLE INC (RUM) Stock Balance Sheet
NASDAQ:RUM - Nasdaq - US78137L1052 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 301.29M | 114.02M | 218.34M | 337.20M | 46.80M | |||
| Marketable Securities | N/A | N/A | 1.14M | 1.10M | N/A | |||
| Receivables | 10.43M | 9.78M | 5.44M | 4.70M | 1.80M | |||
| Other Current Assets | 5.63M | 12.33M | 13.09M | 9.30M | 400.00K | |||
| Total Current Assets | 317.35M | 136.13M | 238.00M | 352.40M | 49.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.55M | 18.82M | 22.16M | 10.20M | 2.80M | |||
| Investments And Advances | 17.40M | N/A | N/A | N/A | N/A | |||
| Goodwill | 10.66M | 10.66M | 10.66M | 700.00K | 700.00K | |||
| Intangibles | 27.87M | 29.31M | 23.26M | 3.20M | 3.30M | |||
| Other Non-Current Assets | 293.40K | 402.50K | 1.63M | 500.00K | N/A | |||
| Total Non-Current Assets | 73.77M | 59.19M | 57.71M | 14.60M | 6.70M | |||
| TOTAL ASSETS | 391.12M | 195.31M | 295.71M | 367.00M | 55.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.08M | 1.00M | 975.80K | 600.00K | 300.00K | |||
| Accounts Payable | 18.17M | 18.22M | 24.71M | 14.30M | 6.90M | |||
| Other Current Liabilities | 12.80M | 197.51M | 7.87M | 1.00M | 0.00 | |||
| Total Current Liabilities | 32.04M | 216.74M | 33.56M | 15.90M | 7.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 19.47M | 41.69M | 10.53M | 11.40M | 1.40M | |||
| Total Non-Current Liabilities | 19.47M | 41.69M | 10.53M | 11.40M | 1.40M | |||
| TOTAL LIABILITIES | 51.51M | 258.43M | 44.09M | 27.30M | 8.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -486.22M | -483.57M | -145.20M | -28.80M | -17.40M | |||
| Additional Paid In Capital | 825.05M | 419.68M | 396.06M | 367.60M | 4.40M | |||
| Common Shares | 773.40K | 768.90K | 768.50K | 800.00K | 60.20M | |||
| Shares Outstanding | 434.30M | 389.74M | 386.06M | 384.90M | 280.20M | |||
| Tangible Book Value per Share | 0.69 | -0.26 | 0.56 | 0.87 | 0.09 | |||
| Total Shareholders' Equity | 339.61M | -63.12M | 251.62M | 339.60M | 47.20M | |||
| TOTAL LIABILITIES AND EQUITY | 391.12M | 195.31M | 295.71M | 367.00M | 55.80M | |||
| Statistics | ||||||||
| Current Ratio | 9.90 | 0.63 | 7.09 | 22.16 | 6.82 | |||
| Return On Assets (ROA) | -76.12% | -173.24% | -39.37% | -3.22% | -24.03% | |||
| Return On Equity (ROE) | -87.67% | N/A | -46.27% | -3.48% | -28.41% | |||
All data in USD , ROIC based on taxRate of 0.21