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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,104 | 182,700 | 218,339 | 265,884 | 295,563 |
| Marketable Securities | 1,135 | 1,135 | 1,135 | 1,135 | 1,100 |
| Receivables | 10,094 | 5,986 | 5,440 | 6,154 | 6,859 |
| TOTAL | $183,220 | $205,292 | $238,004 | $286,358 | $319,174 |
| Non-Current Assets | |||||
| PPE Net | 18,975 | 18,996 | 19,690 | 17,879 | 15,348 |
| Intangibles | 37,853 | 34,056 | 33,918 | 23,462 | 23,325 |
| Other Non-Current Assets | 3,150 | 4,663 | 4,101 | 3,703 | 2,142 |
| TOTAL | $59,978 | $57,714 | $57,709 | $45,044 | $40,815 |
| Total Assets | $243,198 | $263,007 | $295,713 | $331,402 | $359,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,848 | 20,551 | 24,713 | 33,514 | 28,229 |
| Other current liabilities | N/A | 1,636 | 864 | 981 | N/A |
| TOTAL | $40,217 | $30,429 | $33,557 | $44,283 | $38,795 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,109 | 7,015 | 7,004 | 7,488 | 8,527 |
| Other Non-Current Liabilities | 10,312 | 21,882 | 10,533 | 11,972 | 19,479 |
| TOTAL | $10,312 | $21,882 | $10,533 | $11,972 | $19,479 |
| Total Liabilities | $50,529 | $52,311 | $44,090 | $56,255 | $58,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,013 | 387,872 | 386,063 | 386,055 | 385,924 |
| Common Shares | 769 | 769 | 769 | 769 | 769 |
| Retained earnings | -215,274 | -188,493 | -145,203 | -115,926 | -86,905 |
| TOTAL | $192,669 | $210,696 | $251,623 | $275,147 | $301,716 |
| Total Liabilities And Equity | $243,198 | $263,007 | $295,713 | $331,402 | $359,989 |