Rumble Inc (RUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,884 | 295,563 | 325,205 | 337,169 | 356,680 |
| Marketable Securities | 1,135 | 1,100 | 1,100 | 1,100 | N/A |
| Receivables | 6,154 | 6,859 | 5,512 | 4,748 | 7,860 |
| TOTAL | $286,358 | $319,174 | $338,813 | $352,360 | $367,978 |
| Non-Current Assets | |||||
| PPE Net | 17,879 | 15,348 | 10,155 | 8,844 | 6,535 |
| Intangibles | 23,462 | 23,325 | 3,868 | 3,874 | 3,606 |
| Other Non-Current Assets | 3,703 | 2,142 | 1,787 | 1,904 | 1,501 |
| TOTAL | $45,044 | $40,815 | $15,810 | $14,623 | $11,642 |
| Total Assets | $331,402 | $359,989 | $354,623 | $366,983 | $379,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,514 | 28,229 | 17,588 | 14,325 | 12,479 |
| Other current liabilities | 981 | N/A | N/A | N/A | N/A |
| TOTAL | $44,283 | $38,795 | $21,710 | $15,949 | $13,684 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,488 | 8,527 | 3,636 | 1,041 | 369 |
| Other Non-Current Liabilities | 11,972 | 19,479 | 19,637 | 11,398 | 26,843 |
| TOTAL | $11,972 | $19,479 | $19,637 | $11,398 | $26,843 |
| Total Liabilities | $56,255 | $58,274 | $41,347 | $27,348 | $40,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 386,055 | 385,924 | 384,912 | 384,912 | 384,912 |
| Common Shares | 769 | 769 | 768 | 768 | 768 |
| Retained earnings | -115,926 | -86,905 | -57,451 | -28,783 | -27,838 |
| TOTAL | $275,147 | $301,716 | $313,276 | $339,635 | $339,094 |
| Total Liabilities And Equity | $331,402 | $359,989 | $354,623 | $366,983 | $379,620 |