US Stock MarketDetailed Quotes

Rumble (RUM)

Watchlist
  • 6.520
  • 0.0000.00%
Close Apr 24 16:00 ET
  • 6.530
  • +0.010+0.15%
Pre 04:05 ET
2.21BMarket Cap-20.38P/E (TTM)

Rumble (RUM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
108.67%237.92M
108.67%237.92M
104.38%269.76M
84.01%283.81M
63.89%301.29M
-48.05%114.02M
-48.05%114.02M
-50.57%131.99M
-48.01%154.24M
-43.66%183.83M
-Cash and cash equivalents
108.67%237.92M
108.67%237.92M
106.26%269.76M
85.37%283.81M
64.91%301.29M
-47.78%114.02M
-47.78%114.02M
-50.81%130.78M
-48.20%153.1M
-43.82%182.7M
-Short-term investments
----
----
----
----
----
--0
--0
5.91%1.2M
3.20%1.14M
3.20%1.14M
Receivables
21.27%11.86M
21.27%11.86M
11.25%12.58M
27.24%12.84M
74.19%10.43M
79.75%9.78M
79.75%9.78M
83.71%11.3M
47.16%10.09M
8.61%5.99M
-Accounts receivable
21.27%11.86M
21.27%11.86M
11.25%12.58M
27.24%12.84M
74.19%10.43M
79.75%9.78M
79.75%9.78M
83.75%11.3M
47.16%10.09M
8.61%5.99M
Other current assets
19.77%14.77M
19.77%14.77M
-69.44%4.75M
-75.15%4.69M
-63.58%5.63M
-5.81%12.33M
-5.81%12.33M
17.85%15.54M
20.67%18.89M
121.11%15.47M
Total current assets
94.34%264.55M
94.34%264.55M
80.75%287.08M
64.47%301.35M
54.58%317.35M
-42.80%136.13M
-42.80%136.13M
-44.53%158.83M
-42.60%183.22M
-39.41%205.29M
Non current assets
Net PPE
-4.11%18.05M
-4.11%18.05M
-7.41%18.92M
-19.08%17.38M
-19.41%17.55M
-15.08%18.82M
-15.08%18.82M
3.61%20.43M
31.21%21.48M
92.35%21.78M
-Gross PPE
19.65%36.8M
19.65%36.8M
16.01%35.74M
6.79%32.24M
7.09%30.89M
10.48%30.75M
10.48%30.75M
29.27%30.81M
54.88%30.19M
111.87%28.84M
-Accumulated depreciation
-57.12%-18.75M
-57.12%-18.75M
-62.14%-16.82M
-70.53%-14.86M
-88.82%-13.34M
-110.39%-11.93M
-110.39%-11.93M
-152.47%-10.37M
-178.86%-8.71M
-208.40%-7.06M
Goodwill and other intangible assets
-13.22%34.68M
-13.22%34.68M
-4.17%35.83M
-1.81%37.17M
13.13%38.53M
17.82%39.96M
17.82%39.96M
59.37%37.39M
62.29%37.85M
780.54%34.06M
-Goodwill
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
-15.75%10.66M
-14.79%10.66M
1,507.39%10.66M
-Other intangible assets
-18.02%24.02M
-18.02%24.02M
-5.83%25.18M
-2.52%26.51M
19.11%27.87M
25.98%29.31M
25.98%29.31M
147.24%26.74M
151.36%27.2M
630.19%23.4M
Investments and advances
--18.45M
--18.45M
--24.05M
--22.59M
--17.4M
--0
--0
----
----
----
Other non current assets
179.22%1.12M
179.22%1.12M
141.71%1.29M
122.50%1.44M
-84.39%293.35K
-75.26%402.48K
-75.26%402.48K
-71.29%533.64K
-42.35%646.09K
203.29%1.88M
Total non current assets
22.16%72.3M
22.16%72.3M
37.24%80.09M
31.02%78.58M
27.82%73.77M
2.56%59.19M
2.56%59.19M
29.56%58.36M
46.95%59.98M
265.06%57.71M
Total assets
72.47%336.85M
72.47%336.85M
69.06%367.17M
56.22%379.93M
48.71%391.12M
-33.95%195.31M
-33.95%195.31M
-34.46%217.19M
-32.44%243.2M
-25.83%263.01M
Liabilities
Current liabilities
Payables
206.89%5.95M
206.89%5.95M
----
----
--18.17M
--1.94M
--1.94M
----
----
----
-accounts payable
206.89%5.95M
206.89%5.95M
----
----
--18.17M
--1.94M
--1.94M
----
----
----
Current accrued expenses
38.16%19.25M
38.16%19.25M
----
----
----
--13.94M
--13.94M
----
----
----
Current debt and capital lease obligation
28.06%1.28M
28.06%1.28M
27.91%1.33M
-0.43%1.22M
-12.36%1.08M
2.54%1M
2.54%1M
54.45%1.04M
199.35%1.23M
152.99%1.23M
-Current capital lease obligation
28.06%1.28M
28.06%1.28M
27.91%1.33M
-0.43%1.22M
-12.36%1.08M
2.54%1M
2.54%1M
54.45%1.04M
199.35%1.23M
152.99%1.23M
Current deferred liabilities
25.70%16.11M
25.70%16.11M
14.80%15.64M
21.22%17.14M
82.45%12.8M
82.94%12.81M
82.94%12.81M
49.45%13.63M
39.22%14.14M
92.91%7.01M
Other current liabilities
----
----
----
----
----
21,286.15%184.7M
21,286.15%184.7M
----
----
--1.64M
Current liabilities
-79.12%45.26M
-79.12%45.26M
17.81%47.51M
-2.86%39.07M
5.30%32.04M
545.89%216.74M
545.89%216.74M
-8.92%40.33M
3.67%40.22M
40.16%30.43M
Non current liabilities
Long term debt and capital lease obligation
-20.85%633.13K
-20.85%633.13K
-11.68%920.13K
-14.38%1.19M
-71.14%484.07K
-50.95%799.91K
-50.95%799.91K
-16.74%1.04M
107.17%1.39M
125.77%1.68M
-Long term capital lease obligation
-20.85%633.13K
-20.85%633.13K
-11.68%920.13K
-14.38%1.19M
-71.14%484.07K
-50.95%799.91K
-50.95%799.91K
-16.74%1.04M
107.17%1.39M
125.77%1.68M
Derivative product liabilities
-61.35%15.61M
-61.35%15.61M
74.48%16.01M
196.29%24.95M
0.28%18.49M
424.79%40.39M
424.79%40.39M
-2.57%9.18M
-50.19%8.42M
0.22%18.43M
Other non current liabilities
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-71.75%500K
-58.53%500K
-58.53%500K
-61.59%500K
-73.71%500K
254.00%1.77M
Total non current liabilities
-59.84%16.74M
-59.84%16.74M
62.63%17.43M
158.34%26.64M
-11.02%19.47M
295.81%41.69M
295.81%41.69M
-10.47%10.72M
-47.06%10.31M
11.43%21.88M
Total liabilities
-76.01%62M
-76.01%62M
27.22%64.94M
30.03%65.7M
-1.53%51.51M
486.14%258.43M
486.14%258.43M
-9.25%51.05M
-13.29%50.53M
26.52%52.31M
Shareholders'equity
Share capital
0.59%773.44K
0.59%773.44K
0.59%773.4K
0.59%773.38K
0.63%773.35K
0.05%768.89K
0.05%768.89K
0.04%768.86K
0.04%768.81K
0.02%768.52K
-common stock
0.59%773.44K
0.59%773.44K
0.59%773.4K
0.59%773.38K
0.63%773.35K
0.05%768.89K
0.05%768.89K
0.04%768.86K
0.04%768.81K
0.02%768.52K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.92%-565.4M
-16.92%-565.4M
-115.83%-532.7M
-139.90%-516.44M
-157.95%-486.22M
-233.03%-483.57M
-233.03%-483.57M
-112.91%-246.81M
-147.71%-215.27M
-228.09%-188.49M
Paid-in capital
100.02%839.47M
100.02%839.47M
102.37%834.16M
103.82%829.89M
107.08%825.05M
5.96%419.68M
5.96%419.68M
5.61%412.19M
4.98%407.17M
7.69%398.42M
Total stockholders'equity
535.46%274.84M
535.46%274.84M
81.91%302.23M
63.09%314.22M
61.18%339.61M
-125.08%-63.12M
-125.08%-63.12M
-39.62%166.14M
-36.14%192.67M
-32.74%210.7M
Total equity
535.46%274.84M
535.46%274.84M
81.91%302.23M
63.09%314.22M
61.18%339.61M
-125.08%-63.12M
-125.08%-63.12M
-39.62%166.14M
-36.14%192.67M
-32.74%210.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 108.67%237.92M108.67%237.92M104.38%269.76M84.01%283.81M63.89%301.29M-48.05%114.02M-48.05%114.02M-50.57%131.99M-48.01%154.24M-43.66%183.83M
-Cash and cash equivalents 108.67%237.92M108.67%237.92M106.26%269.76M85.37%283.81M64.91%301.29M-47.78%114.02M-47.78%114.02M-50.81%130.78M-48.20%153.1M-43.82%182.7M
-Short-term investments ----------------------0--05.91%1.2M3.20%1.14M3.20%1.14M
Receivables 21.27%11.86M21.27%11.86M11.25%12.58M27.24%12.84M74.19%10.43M79.75%9.78M79.75%9.78M83.71%11.3M47.16%10.09M8.61%5.99M
-Accounts receivable 21.27%11.86M21.27%11.86M11.25%12.58M27.24%12.84M74.19%10.43M79.75%9.78M79.75%9.78M83.75%11.3M47.16%10.09M8.61%5.99M
Other current assets 19.77%14.77M19.77%14.77M-69.44%4.75M-75.15%4.69M-63.58%5.63M-5.81%12.33M-5.81%12.33M17.85%15.54M20.67%18.89M121.11%15.47M
Total current assets 94.34%264.55M94.34%264.55M80.75%287.08M64.47%301.35M54.58%317.35M-42.80%136.13M-42.80%136.13M-44.53%158.83M-42.60%183.22M-39.41%205.29M
Non current assets
Net PPE -4.11%18.05M-4.11%18.05M-7.41%18.92M-19.08%17.38M-19.41%17.55M-15.08%18.82M-15.08%18.82M3.61%20.43M31.21%21.48M92.35%21.78M
-Gross PPE 19.65%36.8M19.65%36.8M16.01%35.74M6.79%32.24M7.09%30.89M10.48%30.75M10.48%30.75M29.27%30.81M54.88%30.19M111.87%28.84M
-Accumulated depreciation -57.12%-18.75M-57.12%-18.75M-62.14%-16.82M-70.53%-14.86M-88.82%-13.34M-110.39%-11.93M-110.39%-11.93M-152.47%-10.37M-178.86%-8.71M-208.40%-7.06M
Goodwill and other intangible assets -13.22%34.68M-13.22%34.68M-4.17%35.83M-1.81%37.17M13.13%38.53M17.82%39.96M17.82%39.96M59.37%37.39M62.29%37.85M780.54%34.06M
-Goodwill 0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M-15.75%10.66M-14.79%10.66M1,507.39%10.66M
-Other intangible assets -18.02%24.02M-18.02%24.02M-5.83%25.18M-2.52%26.51M19.11%27.87M25.98%29.31M25.98%29.31M147.24%26.74M151.36%27.2M630.19%23.4M
Investments and advances --18.45M--18.45M--24.05M--22.59M--17.4M--0--0------------
Other non current assets 179.22%1.12M179.22%1.12M141.71%1.29M122.50%1.44M-84.39%293.35K-75.26%402.48K-75.26%402.48K-71.29%533.64K-42.35%646.09K203.29%1.88M
Total non current assets 22.16%72.3M22.16%72.3M37.24%80.09M31.02%78.58M27.82%73.77M2.56%59.19M2.56%59.19M29.56%58.36M46.95%59.98M265.06%57.71M
Total assets 72.47%336.85M72.47%336.85M69.06%367.17M56.22%379.93M48.71%391.12M-33.95%195.31M-33.95%195.31M-34.46%217.19M-32.44%243.2M-25.83%263.01M
Liabilities
Current liabilities
Payables 206.89%5.95M206.89%5.95M----------18.17M--1.94M--1.94M------------
-accounts payable 206.89%5.95M206.89%5.95M----------18.17M--1.94M--1.94M------------
Current accrued expenses 38.16%19.25M38.16%19.25M--------------13.94M--13.94M------------
Current debt and capital lease obligation 28.06%1.28M28.06%1.28M27.91%1.33M-0.43%1.22M-12.36%1.08M2.54%1M2.54%1M54.45%1.04M199.35%1.23M152.99%1.23M
-Current capital lease obligation 28.06%1.28M28.06%1.28M27.91%1.33M-0.43%1.22M-12.36%1.08M2.54%1M2.54%1M54.45%1.04M199.35%1.23M152.99%1.23M
Current deferred liabilities 25.70%16.11M25.70%16.11M14.80%15.64M21.22%17.14M82.45%12.8M82.94%12.81M82.94%12.81M49.45%13.63M39.22%14.14M92.91%7.01M
Other current liabilities --------------------21,286.15%184.7M21,286.15%184.7M----------1.64M
Current liabilities -79.12%45.26M-79.12%45.26M17.81%47.51M-2.86%39.07M5.30%32.04M545.89%216.74M545.89%216.74M-8.92%40.33M3.67%40.22M40.16%30.43M
Non current liabilities
Long term debt and capital lease obligation -20.85%633.13K-20.85%633.13K-11.68%920.13K-14.38%1.19M-71.14%484.07K-50.95%799.91K-50.95%799.91K-16.74%1.04M107.17%1.39M125.77%1.68M
-Long term capital lease obligation -20.85%633.13K-20.85%633.13K-11.68%920.13K-14.38%1.19M-71.14%484.07K-50.95%799.91K-50.95%799.91K-16.74%1.04M107.17%1.39M125.77%1.68M
Derivative product liabilities -61.35%15.61M-61.35%15.61M74.48%16.01M196.29%24.95M0.28%18.49M424.79%40.39M424.79%40.39M-2.57%9.18M-50.19%8.42M0.22%18.43M
Other non current liabilities 0.00%500K0.00%500K0.00%500K0.00%500K-71.75%500K-58.53%500K-58.53%500K-61.59%500K-73.71%500K254.00%1.77M
Total non current liabilities -59.84%16.74M-59.84%16.74M62.63%17.43M158.34%26.64M-11.02%19.47M295.81%41.69M295.81%41.69M-10.47%10.72M-47.06%10.31M11.43%21.88M
Total liabilities -76.01%62M-76.01%62M27.22%64.94M30.03%65.7M-1.53%51.51M486.14%258.43M486.14%258.43M-9.25%51.05M-13.29%50.53M26.52%52.31M
Shareholders'equity
Share capital 0.59%773.44K0.59%773.44K0.59%773.4K0.59%773.38K0.63%773.35K0.05%768.89K0.05%768.89K0.04%768.86K0.04%768.81K0.02%768.52K
-common stock 0.59%773.44K0.59%773.44K0.59%773.4K0.59%773.38K0.63%773.35K0.05%768.89K0.05%768.89K0.04%768.86K0.04%768.81K0.02%768.52K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.92%-565.4M-16.92%-565.4M-115.83%-532.7M-139.90%-516.44M-157.95%-486.22M-233.03%-483.57M-233.03%-483.57M-112.91%-246.81M-147.71%-215.27M-228.09%-188.49M
Paid-in capital 100.02%839.47M100.02%839.47M102.37%834.16M103.82%829.89M107.08%825.05M5.96%419.68M5.96%419.68M5.61%412.19M4.98%407.17M7.69%398.42M
Total stockholders'equity 535.46%274.84M535.46%274.84M81.91%302.23M63.09%314.22M61.18%339.61M-125.08%-63.12M-125.08%-63.12M-39.62%166.14M-36.14%192.67M-32.74%210.7M
Total equity 535.46%274.84M535.46%274.84M81.91%302.23M63.09%314.22M61.18%339.61M-125.08%-63.12M-125.08%-63.12M-39.62%166.14M-36.14%192.67M-32.74%210.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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