Rumble Inc
NASDAQ:RUM
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Rumble Inc
NASDAQ:RUM
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Balance Sheet
Balance Sheet Decomposition
Rumble Inc
Rumble Inc
Balance Sheet
Rumble Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
47
|
337
|
218
|
114
|
238
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
8
|
|
| Cash Equivalents |
1
|
47
|
337
|
218
|
114
|
230
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
5
|
5
|
10
|
12
|
|
| Accounts Receivables |
1
|
2
|
5
|
5
|
10
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
9
|
13
|
12
|
15
|
|
| Total Current Assets |
3
|
49
|
352
|
238
|
136
|
265
|
|
| PP&E Net |
0
|
3
|
10
|
22
|
19
|
18
|
|
| PP&E Gross |
0
|
3
|
10
|
22
|
19
|
18
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
6
|
12
|
19
|
|
| Intangible Assets |
0
|
3
|
3
|
23
|
29
|
24
|
|
| Goodwill |
0
|
1
|
1
|
11
|
11
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
18
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
0
|
1
|
|
| Other Assets |
0
|
1
|
1
|
11
|
11
|
11
|
|
| Total Assets |
3
N/A
|
56
+1 967%
|
367
+558%
|
296
-19%
|
195
-34%
|
337
+72%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
7
|
14
|
25
|
18
|
6
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
8
|
198
|
16
|
|
| Total Current Liabilities |
3
|
7
|
16
|
34
|
217
|
45
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
11
|
11
|
42
|
17
|
|
| Total Liabilities |
3
N/A
|
9
+187%
|
27
+217%
|
44
+62%
|
258
+486%
|
62
-76%
|
|
| Equity | |||||||
| Common Stock |
1
|
60
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
4
|
17
|
29
|
145
|
484
|
565
|
|
| Additional Paid In Capital |
3
|
4
|
368
|
396
|
420
|
839
|
|
| Total Equity |
0
N/A
|
47
N/A
|
340
+619%
|
252
-26%
|
63
N/A
|
275
N/A
|
|
| Total Liabilities & Equity |
3
N/A
|
56
+1 967%
|
367
+558%
|
296
-19%
|
195
-34%
|
337
+72%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
280
|
280
|
385
|
386
|
390
|
435
|
|