Name: Rumble Inc. (RUM) Balance Sheet
Creator: FinSpry

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
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	114.02	218.34	338.27	46.85	1.45
Short-Term Investments	0.00	1.14	1.10	0.00	0.00
Cash & Short-Term Investments	114.02	219.47	338.27	46.85	1.45
Accounts Receivable	9.78	5.44	4.75	1.34	1.05
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.33	13.09	0.51	0.78	0.01
Total Current Assets	136.13	238.00	352.36	48.97	2.50
Non-Current Assets
Property, Plant & Equipment (Net)	17.07	22.16	10.20	2.80	0.05
Goodwill	10.66	10.66	0.66	0.66	0.00
Intangible Assets	29.31	23.26	3.21	3.29	0.12
Other Non-Current Assets	2.16	1.63	0.55	0.08	0.00
Total Non-Current Assets	59.19	57.71	14.62	6.83	0.00
Total Assets	195.31	295.71	366.98	55.80	2.68
Current Liabilities
Accounts Payable	18.22	24.71	14.33	6.74	2.52
Short-Term Debt	1.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.25	0.28	0.00	0.12	0.05
Deferred Revenue	12.81	7.00	1.04	0.03	0.02
Other Current Liabilities	184.70	0.86	0.50	0.00	0.00
Total Current Liabilities	216.74	33.56	15.95	7.20	2.99
Non-Current Liabilities
Long-Term Debt	0.80	1.63	0.84	1.20	0.02
Other Non-Current Liabilities	40.89	1.21	0.50	0.25	0.00
Total Non-Current Liabilities	41.69	10.53	0.84	18.23	0.00
Total Liabilities	258.43	44.09	27.35	8.64	3.02
Stockholders' Equity
Common Stock	0.77	0.77	0.77	43.35	0.60
Retained Earnings	-483.57	-145.20	-28.78	-17.38	-3.97
Additional Paid-in Capital	419.68	396.06	367.65	4.39	0.00
Shares Outstanding	283.96	280.28	279.13	280.23	0.00
Total Stockholders' Equity	-63.12	251.62	349.70	47.16	-0.34
Total Liabilities & Equity	195.31	295.71	366.98	55.80	0.00