Rumble Inc (RUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,043 | 237,919 | 269,757 | 283,810 | 301,288 |
| Receivables | 12,533 | 11,859 | 12,576 | 12,843 | 10,427 |
| TOTAL | $243,347 | $264,546 | $287,082 | $301,346 | $317,350 |
| Non-Current Assets | |||||
| PPE Net | 17,315 | 16,179 | 16,720 | 15,037 | 16,038 |
| Intangibles | 33,732 | 34,679 | 35,834 | 37,168 | 38,529 |
| Other Non-Current Assets | 16,817 | 21,443 | 27,539 | 26,375 | 19,207 |
| TOTAL | $67,863 | $72,301 | $80,092 | $78,580 | $73,773 |
| Total Assets | $311,210 | $336,847 | $367,174 | $379,926 | $391,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,967 | 27,875 | 30,545 | 20,700 | 18,168 |
| TOTAL | $51,731 | $45,262 | $47,512 | $39,065 | $32,042 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,608 | 16,106 | 15,641 | 17,141 | 12,798 |
| Other Non-Current Liabilities | 9,530 | 16,743 | 17,432 | 26,640 | 19,471 |
| TOTAL | $9,530 | $16,743 | $17,432 | $26,640 | $19,471 |
| Total Liabilities | $61,261 | $62,005 | $64,944 | $65,705 | $51,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 435,879 | 435,231 | 434,862 | 434,669 | 434,424 |
| Common Shares | 773 | 773 | 773 | 773 | 773 |
| Retained earnings | -595,667 | -565,396 | -532,703 | -516,441 | -486,216 |
| TOTAL | $249,950 | $274,842 | $302,231 | $314,221 | $339,610 |
| Total Liabilities And Equity | $311,210 | $336,847 | $367,174 | $379,926 | $391,123 |