Rumble Inc.
RUM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,019 | $218,339 | $337,169 | $46,847 |
| Short-Term Investments | $0 | $1,135 | $1,100 | $0 |
| Receivables | $9,779 | $5,440 | $4,748 | $1,345 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,330 | $13,090 | $9,343 | $776 |
| Total Curr. Assets | $136,128 | $238,004 | $352,360 | $48,968 |
| Property Plant & Equip (Net) | $17,068 | $22,164 | $10,201 | $2,803 |
| Goodwill | $10,655 | $10,655 | $663 | $663 |
| Intangibles | $29,306 | $23,262 | $3,211 | $3,286 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,156 | $1,627 | $548 | $82 |
| Total NC Assets | $59,185 | $57,709 | $14,622 | $6,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $195,313 | $295,713 | $366,983 | $55,801 |
| Liabilities | – | – | – | – |
| Payables | $18,223 | $24,437 | $14,325 | $6,853 |
| Short-Term Debt | $1,001 | $976 | $583 | $315 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $12,813 | $0 | $1,041 | $30 |
| Other Curr. Liab. | $184,700 | $8,144 | $0 | $0 |
| Total Curr. Liab. | $216,737 | $33,557 | $15,949 | $7,200 |
| LT Debt | $800 | $1,631 | $836 | $1,195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40,891 | $8,902 | $10,563 | $17,039 |
| Total NC Liab. | $41,691 | $10,533 | $11,398 | $18,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,801 | $2,607 | $1,419 | $1,510 |
| Total Liabilities | $258,428 | $44,090 | $27,348 | $25,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $769 | $769 | $768 | $43,353 |
| Retained Earnings | -$483,566 | -$145,203 | -$28,783 | -$17,379 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $419,682 | $396,058 | $367,649 | $4,393 |
| Total Equity | -$63,115 | $251,623 | $339,635 | $30,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $195,313 | $295,713 | $366,983 | $55,801 |
| Net Debt | -$112,218 | -$215,732 | -$335,750 | -$45,337 |