Rumble Inc.
RUM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $218 | $337 | $47 |
| Short-Term Investments | $0 | $1 | $1 | $0 |
| Receivables | $10 | $5 | $5 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $13 | $9 | $1 |
| Total Curr. Assets | $136 | $238 | $352 | $49 |
| Property Plant & Equip (Net) | $17 | $22 | $10 | $3 |
| Goodwill | $11 | $11 | $1 | $1 |
| Intangibles | $29 | $23 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $0 |
| Total NC Assets | $59 | $58 | $15 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $195 | $296 | $367 | $56 |
| Liabilities | – | – | – | – |
| Payables | $18 | $24 | $14 | $7 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $0 | $1 | $0 |
| Other Curr. Liab. | $185 | $8 | $0 | $0 |
| Total Curr. Liab. | $217 | $34 | $16 | $7 |
| LT Debt | $1 | $2 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $9 | $11 | $17 |
| Total NC Liab. | $42 | $11 | $11 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $1 | $2 |
| Total Liabilities | $258 | $44 | $27 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $43 |
| Retained Earnings | -$484 | -$145 | -$29 | -$17 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $420 | $396 | $368 | $4 |
| Total Equity | -$63 | $252 | $340 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $195 | $296 | $367 | $56 |
| Net Debt | -$112 | -$216 | -$336 | -$45 |