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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,919 | 269,757 | 283,810 | 301,288 | 114,019 |
| Receivables | 11,859 | 12,576 | 12,843 | 10,427 | 9,779 |
| TOTAL | $264,546 | $287,082 | $301,346 | $317,350 | $136,128 |
| Non-Current Assets | |||||
| PPE Net | 16,179 | 16,720 | 15,037 | 16,038 | 17,068 |
| Intangibles | 34,679 | 35,834 | 37,168 | 38,529 | 39,962 |
| Other Non-Current Assets | 21,443 | 27,539 | 26,375 | 19,207 | 2,156 |
| TOTAL | $72,301 | $80,092 | $78,580 | $73,773 | $59,185 |
| Total Assets | $336,847 | $367,174 | $379,926 | $391,123 | $195,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,875 | 30,545 | 20,700 | 18,168 | 18,223 |
| Other current liabilities | N/A | 0 | N/A | 0 | 184,700 |
| TOTAL | $45,262 | $47,512 | $39,065 | $32,042 | $216,737 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,106 | 15,641 | 17,141 | 12,798 | 12,813 |
| Other Non-Current Liabilities | 16,743 | 17,432 | 26,640 | 19,471 | 41,691 |
| TOTAL | $16,743 | $17,432 | $26,640 | $19,471 | $41,691 |
| Total Liabilities | $62,005 | $64,944 | $65,705 | $51,513 | $258,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 435,231 | 434,862 | 434,669 | 434,424 | 434,299 |
| Common Shares | 773 | 773 | 773 | 773 | 769 |
| Retained earnings | -565,396 | -532,703 | -516,441 | -486,216 | -483,566 |
| TOTAL | $274,842 | $302,231 | $314,221 | $339,610 | $-63,115 |
| Total Liabilities And Equity | $336,847 | $367,174 | $379,926 | $391,123 | $195,313 |