Rumble Inc. (RUM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 243.35M | 264.55M | 287.08M | 301.35M | 317.35M | 136.13M | 158.83M | 183.22M | 205.29M | 238M | 286.36M | 319.17M | 338.81M | 352.36M | 367.98M | 39.35M | 45.23M | 48.97M | 25.42M | 453.28K |
| Cash & Short-Term Investments | 219.04M | 237.92M | 269.76M | 283.81M | 301.29M | 114.02M | 131.99M | 154.24M | 183.83M | 219.47M | 267.02M | 296.66M | 326.3M | 338.27M | 356.68M | 33.53M | 41.38M | 46.85M | 24.37M | 59.83K |
| Cash Only | 219.04M | 237.92M | 269.76M | 283.81M | 301.29M | 114.02M | 130.78M | 153.1M | 182.7M | 218.34M | 265.88M | 295.56M | 325.2M | 337.17M | 356.68M | 33.53M | 41.38M | 46.85M | 24.37M | 59.83K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 1.14M | 1.14M | 1.14M | 1.14M | 1.1M | 1.1M | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.53M | 11.86M | 12.58M | 12.84M | 10.43M | 9.78M | 11.3M | 10.09M | 5.99M | 5.44M | 6.15M | 6.86M | 5.51M | 4.75M | 7.86M | 2.11M | 2.32M | 1.34M | 749.88K | 0 |
| Days Sales Outstanding | 43.11 | 41.53 | 47.22 | 42.21 | 38.36 | 32.08 | 39.28 | 32.56 | 29.32 | 26.15 | 33.28 | 22.54 | 26.21 | 29.06 | 41.77 | 45.83 | 40.76 | 32.78 | 33.34 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.77M | 14.77M | 4.75M | 4.69M | 5.63M | 12.33M | 15.54M | 18.89M | 15.47M | 0 | 1.36K | 15.65M | 0 | 9.34M | 0 | 1 | 0 | 385.73K | 0 | 0 |
| Total Non-Current Assets | 67.86M | 72.3M | 80.09M | 78.58M | 73.77M | 59.19M | 58.36M | 59.98M | 57.71M | 57.71M | 45.04M | 40.81M | 15.81M | 14.62M | 11.64M | 10.38M | 8.54M | 6.83M | 1.13M | 300.43M |
| Property, Plant & Equipment | 18.84M | 18.05M | 18.92M | 17.38M | 17.55M | 17.07M | 20.43M | 21.48M | 21.78M | 22.16M | 19.72M | 16.37M | 11.32M | 10.2M | 8.04M | 6.66M | 4.7M | 2.8M | 518.13K | 0 |
| Fixed Asset Turnover | 1.38x | 1.46x | 1.36x | 1.44x | 1.37x | 1.61x | 1.20x | 1.04x | 0.81x | 0.97x | 1.00x | 1.80x | 1.64x | 2.19x | 1.50x | 0.77x | 1.08x | 1.77x | 3.99x | - |
| Goodwill | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 12.65M | 12.5M | 662.9K | 662.9K | 662.9K | 662.9K | 662.9K | 662.9K | 0 | 0 |
| Intangible Assets | 37.46M | 24.02M | 25.18M | 26.51M | 45.27M | 29.31M | 26.74M | 27.2M | 23.4M | 23.26M | 10.81M | 10.82M | 3.2M | 3.21M | 2.94M | 3.06M | 3.17M | 3.29M | 612.31K | 0 |
| Long-Term Investments | 0 | 18.45M | 24.05M | 22.59M | 17.4M | 0 | 0 | 0 | 0 | 0 | 0 | -1.63M | 0 | 0 | 0 | 0 | 1.12K | 0 | 0 | 300.01M |
| Other Non-Current Assets | 903.58K | 1.12M | 1.29M | 1.44M | -17.11M | 2.16M | 533.64K | 646.09K | 1.88M | 1.63M | 1.86M | 1.12M | 619.81K | 547.59K | 1 | 0 | 0 | 82.4K | 0 | 426.11K |
| Total Assets | 311.21M | 336.85M | 367.17M | 379.93M | 391.12M | 195.31M | 217.19M | 243.2M | 263.01M | 295.71M | 331.4M | 359.99M | 354.62M | 366.98M | 379.62M | 49.72M | 53.77M | 55.8M | 26.55M | 300.89M |
| Asset Turnover | 0.08x | 0.08x | 0.07x | 0.07x | 0.08x | 0.15x | 0.11x | 0.09x | 0.06x | 0.07x | 0.05x | 0.07x | 0.05x | 0.05x | 0.05x | 0.09x | 0.07x | 0.07x | 0.01x | 0.01x |
| Asset Growth % | -20.43% | 72.47% | 69.06% | 56.22% | 48.71% | -33.95% | -34.46% | -32.44% | -25.83% | -19.42% | -12.7% | 623.96% | 559.55% | 557.66% | 1329.86% | -83.47% | -82.14% | 1982.61% | - | - |
| Total Current Liabilities | 51.73M | 45.26M | 47.51M | 39.07M | 32.04M | 216.74M | 40.33M | 40.22M | 30.43M | 33.56M | 44.28M | 38.79M | 21.71M | 15.95M | 13.68M | 9.77M | 9.01M | 7.2M | 18.4M | 1.03M |
| Accounts Payable | 12.45M | 5.95M | 0 | 0 | 18.17M | 18.22M | 25.08M | 24.85M | 20.55M | 24.44M | 33.3M | 26.51M | 17.37M | 14.32M | 12.31M | 8.69M | 8.27M | 6.85M | 3.92M | 0 |
| Days Payables Outstanding | 26.73 | 782.39 | - | - | 54.52 | 57.7 | 63.04 | 57.87 | 64.31 | 67.17 | 69.22 | 48.88 | 54.83 | 52.06 | 78.62 | 184.43 | 181.79 | 161.41 | 199.15 | - |
| Short-Term Debt | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706.76K |
| Deferred Revenue (Current) | 15.61M | 16.11M | 15.64M | 17.14M | 12.8M | 12.81M | 12.59M | 13.11M | 7.01M | 0 | 0 | 8.53M | 0 | 1.04M | 0 | 0 | 0 | 30.01K | 0 | 0 |
| Other Current Liabilities | 21.04M | 2.67M | 30.55M | 20.7M | 0 | 184.7M | 1.03M | 1.03M | 1.64M | 7.87M | 10.1M | 1.49M | 3.64M | 0 | 625.77K | 343.1K | 30.64K | 0 | 14.36M | 326.36K |
| Current Ratio | 4.70x | 5.84x | 6.04x | 7.71x | 9.90x | 0.63x | 3.94x | 4.56x | 6.75x | 7.09x | 6.47x | 8.23x | 15.61x | 22.09x | 26.89x | 4.03x | 5.02x | 6.80x | 1.38x | 0.44x |
| Quick Ratio | 4.70x | 5.84x | 6.04x | 7.71x | 9.90x | 0.63x | 3.94x | 4.56x | 6.75x | 7.09x | 6.47x | 8.23x | 15.61x | 22.09x | 26.89x | 4.03x | 5.02x | 6.80x | 1.38x | 0.44x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.53M | 16.74M | 17.43M | 26.64M | 19.47M | 41.69M | 10.72M | 10.31M | 21.88M | 10.53M | 11.97M | 19.48M | 19.64M | 11.4M | 26.84M | 1.36M | 1.5M | 18.23M | 268.42K | 10.32M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.66K | 0 |
| Capital Lease Obligations | 421.18K | 633.13K | 920.13K | 1.19M | 484.07K | 799.91K | 1.04M | 1.39M | 1.68M | 1.63M | 1.25M | 671.67K | 742.83K | 835.92K | 985.11K | 1.11M | 1.25M | 1.2M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.11M | 16.11M | 16.51M | 25.45M | 18.99M | 40.89M | 9.68M | 8.92M | 20.2M | 8.9M | 10.72M | 18.81M | 18.89M | 10.56M | 25.86M | 250K | 250K | 17.04M | 244.77K | 10.32M |
| Total Liabilities | 61.26M | 62M | 64.94M | 65.7M | 51.51M | 258.43M | 51.05M | 50.53M | 52.31M | 44.09M | 56.25M | 58.27M | 41.35M | 27.35M | 40.53M | 11.14M | 10.51M | 25.43M | 18.67M | 11.35M |
| Total Debt | 1.58M | 1.91M | 2.25M | 2.42M | 1.56M | 1.8M | 2.08M | 2.62M | 2.9M | 2.61M | 1.92M | 1.08M | 1.23M | 1.42M | 1.56M | 1.7M | 1.83M | 1.51M | 45.37K | 706.76K |
| Net Debt | -217.47M | -236M | -267.51M | -281.4M | -299.73M | -112.22M | -128.71M | -150.48M | -179.8M | -215.73M | -263.96M | -294.48M | -323.98M | -335.75M | -355.12M | -31.83M | -39.55M | -45.34M | -24.32M | 646.93K |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.04x | 0.04x | 0.05x | 0.01x | 0.00x |
| Debt / EBITDA | - | 0.11x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -13.24x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | -48.52x | - | - | - | -7.84x | -3.83x | -3.02x | - | - |
| Total Equity | 249.95M | 274.84M | 302.23M | 314.22M | 339.61M | -63.12M | 166.14M | 192.67M | 210.7M | 251.62M | 275.15M | 301.72M | 313.28M | 339.63M | 339.09M | 38.59M | 43.26M | 30.37M | 7.88M | 289.54M |
| Equity Growth % | -26.4% | 535.46% | 81.91% | 63.09% | 61.18% | -125.08% | -39.62% | -36.14% | -32.74% | -25.91% | -18.86% | 681.86% | 624.15% | 1018.42% | 4204.5% | -86.67% | -84.97% | 9007.07% | - | - |
| Book Value per Share | 0.96 | 1.08 | 1.16 | 1.21 | 1.43 | -0.31 | 0.81 | 0.94 | 1.04 | 1.25 | 1.36 | 1.50 | 1.55 | 1.68 | 1.91 | 0.14 | 0.15 | 0.18 | 0.05 | 1.67 |
| Total Shareholders' Equity | 249.95M | 274.84M | 302.23M | 314.22M | 339.61M | -63.12M | 166.14M | 192.67M | 210.7M | 251.62M | 275.15M | 301.72M | 313.28M | 339.63M | 339.09M | 38.59M | 43.26M | 30.37M | 7.88M | 289.54M |
| Common Stock | 773.44K | 773.44K | 773.4K | 773.38K | 773.35K | 768.89K | 768.86K | 768.81K | 768.52K | 768.52K | 768.52K | 768.51K | 768.36K | 768.36K | 768.36K | 43.35M | 43.35M | 43.35M | 601.69K | 284.54M |
| Retained Earnings | -595.67M | -565.4M | -532.7M | -516.44M | -486.22M | -483.57M | -246.81M | -215.27M | -188.49M | -145.2M | -115.93M | -86.9M | -57.45M | -28.78M | -27.84M | -25.98M | -21.29M | -17.38M | -4.33M | -1.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |