Rumble Inc.
RUM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269,757 | $283,810 | $301,288 | $114,019 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,576 | $12,843 | $10,427 | $9,779 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,749 | $4,693 | $5,634 | $12,330 |
| Total Curr. Assets | $287,082 | $301,346 | $317,350 | $136,128 |
| Property Plant & Equip (Net) | $18,919 | $17,381 | $17,550 | $17,068 |
| Goodwill | $10,655 | $10,655 | $10,655 | $10,655 |
| Intangibles | $25,178 | $26,513 | $45,274 | $29,306 |
| Long-Term Investments | $24,049 | $22,593 | $17,401 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,290 | $1,438 | -$17,107 | $2,156 |
| Total NC Assets | $80,092 | $78,580 | $73,773 | $59,185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $367,174 | $379,926 | $391,122 | $195,313 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $18,168 | $18,223 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15,641 | $17,141 | $12,798 | $12,813 |
| Other Curr. Liab. | $30,545 | $20,700 | $0 | $184,700 |
| Total Curr. Liab. | $47,512 | $39,065 | $32,042 | $216,737 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,512 | $25,448 | $18,987 | $40,891 |
| Total NC Liab. | $17,432 | $26,640 | $19,471 | $41,691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,245 | $2,415 | $1,560 | $1,801 |
| Total Liabilities | $64,944 | $65,705 | $51,513 | $258,428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $773 | $773 | $773 | $769 |
| Retained Earnings | -$532,703 | -$516,441 | -$486,216 | -$483,566 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $302,231 | $314,221 | $339,610 | -$63,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $367,174 | $379,926 | $391,122 | $195,313 |
| Net Debt | -$269,757 | -$283,810 | -$301,288 | -$114,019 |