Rumble Inc
(RUM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,757 | 283,810 | 301,288 | 114,019 | 130,785 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,202 |
| Receivables | 12,576 | 12,843 | 10,427 | 9,779 | 11,305 |
| TOTAL | $287,082 | $301,346 | $317,350 | $136,128 | $158,831 |
| Non-Current Assets | |||||
| PPE Net | 16,720 | 15,037 | 16,038 | 17,068 | 18,449 |
| Intangibles | 35,834 | 37,168 | 38,529 | 39,962 | 37,393 |
| Other Non-Current Assets | 27,539 | 26,375 | 19,207 | 2,156 | 2,519 |
| TOTAL | $80,092 | $78,580 | $73,773 | $59,185 | $58,360 |
| Total Assets | $367,174 | $379,926 | $391,123 | $195,313 | $217,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,545 | 20,700 | 18,168 | 18,223 | 25,669 |
| Other current liabilities | 0 | N/A | 0 | 184,700 | N/A |
| TOTAL | $47,512 | $39,065 | $32,042 | $216,737 | $40,330 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,641 | 17,141 | 12,798 | 12,813 | 12,595 |
| Other Non-Current Liabilities | 17,432 | 26,640 | 19,471 | 41,691 | 10,719 |
| TOTAL | $17,432 | $26,640 | $19,471 | $41,691 | $10,719 |
| Total Liabilities | $64,944 | $65,705 | $51,513 | $258,428 | $51,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 434,862 | 434,669 | 434,424 | 434,299 | 389,518 |
| Common Shares | 773 | 773 | 773 | 769 | 769 |
| Retained earnings | -532,703 | -516,441 | -486,216 | -483,566 | -246,813 |
| TOTAL | $302,231 | $314,221 | $339,610 | $-63,115 | $166,142 |
| Total Liabilities And Equity | $367,174 | $379,926 | $391,123 | $195,313 | $217,191 |