Rumble Balance Sheet (2021-2025) | RUM

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.03M0.06M0.03M46.85M3,150.00M3,150.00M356.68M337.17M325.20M295.56M265.88M218.34M182.70M153.10M130.78M114.02M301.29M283.81M269.76M
Short-term Investments 1.10M1.10M1.10M1.14M1.14M1.14M1.14M1.20M
Cash & Current Investments 0.03M0.06M0.03M46.85M3,150.00M3,150.00M356.68M338.27M326.30M296.66M267.02M219.47M183.83M154.24M131.99M114.02M301.29M283.81M269.76M
Receivables - Net 1.34M7.86M4.75M5.51M6.86M6.15M5.44M5.99M10.09M11.30M9.78M10.43M12.84M12.58M
Receivables - Other 10.50M83.00M83.00M83.00M
Receivables 1.34M90.86M87.75M5.51M6.86M6.15M88.44M5.99M10.09M11.30M9.78M10.43M12.84M12.58M
Prepaid Assets 0.53M0.39M0.50M0.78M0.47M0.34M3.44M9.34M7.00M15.65M13.19M13.09M15.47M18.89M15.54M12.33M5.63M4.69M4.75M
Current Assets 0.55M0.45M0.52M48.97M0.50M0.55M367.98M352.36M338.81M319.17M286.36M238.00M205.29M183.22M158.83M136.13M317.35M301.35M287.08M
Non-Current Assets
Property, Plant & Equipment (Net) 8.84M17.88M19.69M19.00M18.97M18.45M17.07M16.04M15.04M16.72M
Long-Term Investments 300.00M300.01M300.02M300.02M300.00M300.35M
Goodwill 0.66M0.66M0.66M0.66M12.50M12.65M10.66M10.66M10.66M10.66M10.66M10.66M10.66M10.66M
Intangibles 3.38M3.38M3.88M4.02M11.99M12.55M25.51M26.95M32.93M34.21M39.87M40.57M41.39M42.29M
Goodwill & Intangibles 4.05M4.05M4.54M4.68M24.50M25.19M36.17M37.61M43.59M44.86M50.53M51.22M52.05M52.95M
Long-Term Deferred Tax 1.98M16.65M
Other Non-Current Assets 0.43M0.43M0.18M0.08M0.55M0.62M1.12M1.86M1.63M1.88M0.65M0.53M0.40M0.29M1.44M1.29M
Non-Current Assets 300.43M300.43M300.20M1.29M300.00M300.35M6.54M8.84M10.16M15.35M17.88M19.69M19.00M59.98M58.36M59.19M73.77M78.58M80.09M
Assets 300.98M300.89M300.72M55.80M300.50M300.90M379.62M366.98M354.62M359.99M331.40M295.71M263.01M243.20M217.19M195.31M391.12M379.93M367.17M
Liabilities
Current Liabilities
Accounts Payables 6.85M12.48M14.32M17.59M26.51M33.51M24.71M24.85M25.67M18.22M18.17M20.70M30.55M
Notes Payables 0.65M0.71M0.91M0.95M1.98M2.17M
Payables 0.65M0.71M0.91M7.80M1.98M2.17M12.48M14.32M17.59M26.51M33.51M24.71M24.85M25.67M18.22M18.17M20.70M30.55M
Accumulated Expenses 0.02M0.04M0.48M1.32M1.53M1.83M
Other Accumulated Expenses 3.02M2.65M4.45M7.49M4.15M
Short term Debt 0.01M0.19M0.56M0.19M1.72M1.63M0.86M1.64M184.70M
Current Leases 0.32M0.58M0.58M0.49M0.41M0.67M0.98M1.23M1.23M1.04M1.00M1.08M1.22M1.33M
Current Taxes 0.04M0.09M0.15M934.000.05M0.03M0.26M934.00934.0024.71M20.55M
Current Deferred Revenue 0.18M0.37M1.04M3.64M8.53M7.49M7.00M7.01M13.11M12.59M12.81M12.80M17.14M15.64M
Total Current Liabilities 0.72M1.03M1.54M7.20M3.56M4.23M13.68M15.95M21.71M38.79M44.28M33.56M30.43M40.22M40.33M216.74M32.04M39.07M47.51M
Non-Current Liabilities
Non-Current Debt 1.40M1.25M
Preferred Stock Liabilities 282.74M284.54M300.00M16.79M300.00M300.00M
Non-Current Deferred Tax Liability 1.63M1.63M0.40M1.23M1.23M
Operating Leases 1.20M0.99M0.84M0.74M0.67M1.25M1.63M1.68M1.39M1.04M0.80M0.48M1.19M0.92M
Other Non-Current Liabilities 9.73M10.32M8.79M0.25M33.85M14.82M25.36M10.06M18.39M16.91M9.42M7.70M18.43M8.42M9.18M40.39M18.49M24.95M16.01M
Total Non-Current Liabilities 3.51M1.03M1.54M8.39M3.56M4.23M15.17M17.29M22.95M41.37M46.84M36.39M33.88M42.11M41.87M218.04M33.03M40.76M48.93M
Total Liabilities 13.24M11.35M10.32M8.64M37.42M19.05M40.53M27.35M41.35M58.27M56.25M44.09M52.31M50.53M51.05M258.43M51.51M65.70M64.94M
Shareholder's Equity
Total Debt 0.01M0.19M0.56M0.19M3.12M2.88M0.86M1.64M184.70M
Common Equity -12.26M-10.46M-9.60M30.37M-36.92M-18.16M339.09M339.63M313.28M301.72M275.15M251.62M210.70M192.67M166.14M-63.12M339.61M314.22M302.23M
Shareholder's Equity -12.26M-10.46M-9.60M30.37M-36.92M-18.16M339.09M339.63M313.28M301.72M275.15M251.62M210.70M192.67M166.14M-63.12M339.61M314.22M302.23M
Liabilities and Shareholders Equity 300.98M300.89M300.72M55.80M300.50M300.90M379.62M366.98M354.62M359.99M331.40M295.71M263.01M243.20M217.19M195.31M391.12M379.93M367.17M
Retained Earnings -3.17M-1.37M-9.60M-17.38M-37.09M-18.33M-27.84M-28.78M-57.45M-86.90M-115.93M-145.20M-188.49M-215.27M-246.81M-483.57M-486.22M-516.44M-532.70M
Treasury Shares -1.10M1.55M1.63M2.37M3.04M2.43M2.23M1.84M2.20M1.79M