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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)
  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
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