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Rumble Inc (RUM)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 114,019 130,785 153,104 182,700 218,339
Marketable Securities N/A 1,202 1,135 1,135 1,135
Receivables 9,779 11,305 10,094 5,986 5,440
TOTAL $136,128 $158,831 $183,220 $205,292 $238,004
Non-Current Assets
PPE Net 17,068 18,449 18,975 18,996 19,690
Intangibles 39,962 37,393 37,853 34,056 33,918
Other Non-Current Assets 2,156 2,519 3,150 4,663 4,101
TOTAL $59,185 $58,360 $59,978 $57,714 $57,709
Total Assets $195,313 $217,191 $243,198 $263,007 $295,713
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,223 25,669 24,848 20,551 24,713
Other current liabilities 184,700 N/A N/A 1,636 864
TOTAL $216,737 $40,330 $40,217 $30,429 $33,557
Non-Current Liabilities
Deferred Revenues 12,813 12,595 13,109 7,015 7,004
Other Non-Current Liabilities 41,691 10,719 10,312 21,882 10,533
TOTAL $41,691 $10,719 $10,312 $21,882 $10,533
Total Liabilities $258,428 $51,049 $50,529 $52,311 $44,090
Shareholders' Equity
Shares Outstanding, K 434,299 389,518 389,013 387,872 386,063
Common Shares 769 769 769 769 769
Retained earnings -483,566 -246,813 -215,274 -188,493 -145,203
TOTAL $-63,115 $166,142 $192,669 $210,696 $251,623
Total Liabilities And Equity $195,313 $217,191 $243,198 $263,007 $295,713
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