RUM
The table below shows Rumble Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $237.92M | $114.02M | $218.34M | $337.17M | $25.00K |
| Short-term investments | - | $1.14M | $1.14M | $1.10M | - |
| Receivables | $11.86M | $9.78M | $5.44M | $4.75M | - |
| Inventory | - | - | - | - | - |
| Total current assets | $264.55M | $136.13M | $238.00M | $352.36M | $507.07K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $16.18M | $17.07M | $19.69M | $8.84M | - |
| Goodwill | $10.66M | $10.66M | $10.66M | $662.90K | - |
| Total assets | $336.85M | $195.31M | $295.71M | $366.98M | $300.59M |
| Accounts payable | - | - | - | - | - |
| Total current liabilities | $45.26M | $216.74M | $33.56M | $15.95M | $3.02M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $62.00M | $258.43M | $44.09M | $27.35M | $27.43M |
| Retained earnings | -$565.40M | -$483.57M | -$145.20M | -$28.78M | -$27.00M |
| Total equity | $274.84M | -$63.12M | $251.62M | $339.63M | -$26.84M |