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RUM
(NASDAQ)
Rumble Inc.
$6.32-- (--)
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Rumble (RUM) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Rumble Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Rumble Inc. (RUM) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Current Assets
Cash and Cash Equivalents237.92114.02218.34337.1746.851.451.89
Short-Term Investments0.000.001.141.100.000.000.00
Cash & Short-Term Investments237.92114.02219.47338.2746.851.451.89
Accounts Receivable11.869.785.444.751.341.050.39
Inventory0.000.000.000.000.000.00-0.03
Other Current Assets14.7712.3326.189.340.780.010.09
Total Current Assets264.55136.13238.00352.3648.972.502.34
Non-Current Assets
Property, Plant & Equipment (Net)18.0517.0722.1610.202.800.050.10
Long-Term Investments18.450.000.000.000.000.000.00
Goodwill10.6610.6610.660.660.660.000.00
Intangible Assets24.0229.3123.263.213.290.120.05
Other Non-Current Assets1.122.161.630.550.080.000.00
Total Non-Current Assets72.3059.1957.7114.626.830.180.15
Total Assets336.85195.31295.71366.9855.802.682.49
Current Liabilities
Accounts Payable5.9518.2224.4414.326.852.521.65
Short-Term Debt1.281.000.980.580.320.400.00
Accrued Liabilities19.250.250.280.000.120.050.00
Deferred Revenue16.1112.810.001.040.030.02-0.04
Other Current Liabilities21.93184.708.140.000.030.050.08
Total Current Liabilities45.26216.7433.5615.957.202.991.69
Non-Current Liabilities
Long-Term Debt0.630.801.630.841.200.030.06
Other Non-Current Liabilities0.5040.898.9010.5617.040.000.18
Total Non-Current Liabilities16.7441.6910.5311.4018.230.030.25
Total Liabilities62.00258.4344.0927.3525.433.021.93
Stockholders' Equity
Common Stock0.770.770.770.7743.350.600.60
Retained Earnings-565.40-483.57-145.20-28.78-17.38-3.97-1.96
Additional Paid-in Capital839.47419.68396.06367.654.393.021.92
Shares Outstanding339.43283.96280.28279.13280.230.000.00
Total Stockholders' Equity274.84-63.12251.62339.6430.37-0.340.56
Total Liabilities & Equity336.85195.31295.71366.9855.802.682.49

Frequently Asked Questions About Rumble Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is RUM's debt level?

Review Rumble's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.