- $2.05bn
- $1.81bn
- $100.62m
Annual balance sheet for Rumble, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 46.8 | 338 | 219 | 114 | 238 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.81 | 4.75 | 5.44 | 9.78 | 11.9 |
| Prepaid Expenses | |||||
| Total Current Assets | 49.1 | 352 | 238 | 136 | 265 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.8 | 10.2 | 22.2 | 18.8 | 18 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 55.8 | 367 | 296 | 195 | 337 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.2 | 15.9 | 33.6 | 217 | 45.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.64 | 27.3 | 44.1 | 258 | 62 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 47.2 | 340 | 252 | -63.1 | 275 |
| Total Liabilities & Shareholders' Equity | 55.8 | 367 | 296 | 195 | 337 |
| Total Common Shares Outstanding |