Rumble (RUM) Balance Sheet: Assets & Liabilities

Rumble Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rumble Inc. (RUM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	237.92	114.02	218.34	337.17	46.85	1.45	1.89
Short-Term Investments	0.00	0.00	1.14	1.10	0.00	0.00	0.00
Cash & Short-Term Investments	237.92	114.02	219.47	338.27	46.85	1.45	1.89
Accounts Receivable	11.86	9.78	5.44	4.75	1.34	1.05	0.39
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	-0.03
Other Current Assets	14.77	12.33	13.09	9.34	0.78	0.01	0.09
Total Current Assets	264.55	136.13	238.00	352.36	48.97	2.50	2.34
Non-Current Assets
Property, Plant & Equipment (Net)	18.05	18.82	22.16	10.20	2.80	0.05	0.10
Long-Term Investments	18.45	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	10.66	10.66	10.66	0.66	0.66	0.00	0.00
Intangible Assets	24.02	29.31	23.26	3.21	3.29	0.12	0.05
Other Non-Current Assets	19.57	0.40	1.63	0.55	0.08	0.00	0.00
Total Non-Current Assets	72.30	59.19	57.71	14.62	6.83	0.18	0.15
Total Assets	336.85	195.31	295.71	366.98	55.80	2.68	2.49
Current Liabilities
Accounts Payable	27.88	1.94	24.44	14.32	6.85	2.52	1.65
Short-Term Debt	1.28	1.00	0.98	0.58	0.32	0.40	0.00
Accrued Liabilities	19.25	13.94	0.28	-	0.12	0.05	-
Deferred Revenue	16.11	12.81	0.00	1.04	0.03	0.02	-0.04
Other Current Liabilities	21.93	184.70	8.14	0.00	0.03	0.05	0.08
Total Current Liabilities	45.26	216.74	33.56	15.95	7.20	2.99	1.69
Non-Current Liabilities
Long-Term Debt	0.63	0.80	1.63	0.84	1.20	0.03	0.06
Other Non-Current Liabilities	16.11	0.50	8.90	10.56	17.04	0.00	0.18
Total Non-Current Liabilities	16.74	41.69	10.53	11.40	18.23	0.03	0.25
Total Liabilities	62.00	258.43	44.09	27.35	25.43	3.02	1.93
Stockholders' Equity
Common Stock	0.77	0.77	0.77	0.77	43.35	0.60	0.60
Retained Earnings	-565.40	-483.57	-145.20	-28.78	-17.38	-3.97	-1.96
Additional Paid-in Capital	839.47	419.68	396.06	367.65	4.39	3.02	1.92
Shares Outstanding	215.74	118.81	114.93	111.47	280.23	-	-
Total Stockholders' Equity	274.84	-63.12	251.62	339.63	30.37	-0.34	0.56
Total Liabilities & Equity	336.85	195.31	295.71	366.98	55.80	2.68	2.49

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Rumble Balance Sheet

How much debt does Rumble have?

Rumble had total debt of $1.91M as of Dec 31, 2025, against $237.92M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $1.80M a year earlier.

What are Rumble's total assets?

Rumble reported total assets of $336.85M as of Dec 31, 2025, up 72.5% from $195.31M a year earlier. Total liabilities were $62.00M.

What is Rumble's shareholders' equity?

Rumble's shareholders' equity was $274.84M as of Dec 31, 2025, or about $1.27 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition