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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,205 | 337,169 | 356,680 | 215 | 25 |
| Marketable Securities | 1,100 | 1,100 | N/A | N/A | N/A |
| Receivables | 5,512 | 4,748 | 7,860 | N/A | N/A |
| TOTAL | $338,813 | $352,360 | $367,978 | $550 | $496 |
| Non-Current Assets | |||||
| PPE Net | 10,155 | 8,844 | 6,535 | N/A | N/A |
| Intangibles | 3,868 | 3,874 | 3,606 | 0 | 0 |
| Other Non-Current Assets | 1,787 | 1,904 | 1,501 | 300,346 | 300,005 |
| TOTAL | $15,810 | $14,623 | $11,642 | $300,346 | $300,005 |
| Total Assets | $354,623 | $366,983 | $379,620 | $300,896 | $300,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,173 | 1,984 |
| Accounts payable and accrued liabilities | 17,588 | 14,325 | 12,479 | 190 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 1,834 | 1,530 |
| TOTAL | $21,710 | $15,949 | $13,684 | $4,230 | $3,563 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,636 | 1,041 | 369 | N/A | N/A |
| Other Non-Current Liabilities | 19,637 | 11,398 | 26,843 | 314,823 | 333,855 |
| TOTAL | $19,637 | $11,398 | $26,843 | $314,823 | $333,855 |
| Total Liabilities | $41,347 | $27,348 | $40,527 | $319,053 | $337,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 384,912 | 384,912 | 384,912 | 38,200 | 38,200 |
| Common Shares | 768 | 768 | 768 | 1 | 1 |
| Retained earnings | -57,451 | -28,783 | -27,838 | -18,333 | -37,094 |
| TOTAL | $313,276 | $339,635 | $339,094 | $-18,157 | $-36,918 |
| Total Liabilities And Equity | $354,623 | $366,983 | $379,620 | $300,896 | $300,501 |