Rumble Inc. (RUMBW)
USD 2.46
(-9.89%)
USD 2.46
(-9.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 295.71 Million | 366.98 Million | 55.8 Million | 2.67 Million | 2.49 Million |
| Total Current Assets | 233.83 Million | 352.36 Million | 49.05 Million | 2.5 Million | 2.33 Million |
| Cash And Short Term Investments | 219.47 Million | 338.26 Million | 46.84 Million | 1.44 Million | 1.88 Million |
| Cash and Cash Equivalents | 218.33 Million | 337.16 Million | 46.84 Million | 1.44 Million | 1.88 Million |
| Short Term Investments | 1.13 Million | 1.1 Million | - | - | - |
| Net Receivables | 5.44 Million | 4.74 Million | 1.81 Million | 1.05 Million | 424.05 Thousand |
| Inventory | 1.00 | 1.00 | -92.22 Thousand | - | -32.94 Thousand |
| Other Current Assets | 8.91 Million | 9.34 Million | 482.06 Thousand | 5290.00 | 61.47 Thousand |
| Total Non-Current Assets | 61.88 Million | 14.62 Million | 6.75 Million | 176.2 Thousand | 152.1 Thousand |
| Net PPE | 22.16 Million | 10.2 Million | 2.8 Million | 53.06 Thousand | 97.76 Thousand |
| Good Will And Intangible Assets | 33.91 Million | 3.87 Million | 3.94 Million | 123.14 Thousand | 54.33 Thousand |
| Good Will | 10.65 Million | 662.89 Thousand | 662.89 Thousand | - | - |
| Intangible Assets | 23.26 Million | 3.21 Million | 3.28 Million | 123.14 Thousand | 54.33 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 5.79 Million | 547.58 Thousand | - | - | -152.1 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 44.08 Million | 27.34 Million | 25.43 Million | 3.02 Million | 1.93 Million |
| Total Current Liabilities | 33.55 Million | 15.94 Million | 7.19 Million | 2.99 Million | 1.68 Million |
| Account Payables | 24.71 Million | 14.32 Million | 6.85 Million | 2.57 Million | 1.64 Million |
| Tax Payables | - | 934.00 | 934.00 | 339.00 | - |
| Short Term Debt | 975.84 Thousand | 583.18 Thousand | 315.15 Thousand | 397.01 Thousand | 40.15 Thousand |
| Deferred Revenue | 7 Million | 1.04 Million | 30.01 Thousand | 20.37 Thousand | -40.15 Thousand |
| Other Current Liabilities | 863.64 Thousand | 934.00 | 934.00 | 339.00 | 40.15 Thousand |
| Total Non Current Liabilities | 10.53 Million | 11.39 Million | 18.23 Million | 27.97 Thousand | 246.69 Thousand |
| Long-Term Debt | 1.63 Million | 835.92 Thousand | 1.19 Million | 27.97 Thousand | 63.79 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.9 Million | 10.56 Million | 17.03 Million | - | 182.89 Thousand |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 251.62 Million | 339.63 Million | 30.36 Million | -340.93 Thousand | 559.81 Thousand |
| Stock Holders Equity | 251.62 Million | 339.63 Million | 30.36 Million | -340.93 Thousand | 559.81 Thousand |
| Common Stock | 768.52 Thousand | 768.35 Thousand | 43.35 Million | 601.69 Thousand | 601.69 Thousand |
| Retained Earnings | -145.2 Million | -28.78 Million | -17.37 Million | -3.96 Million | -1.96 Million |
| Accumulated other comprehensive income | - | - | -16.78 Million | - | - |
| Common Stock Equity | 251.62 Million | 339.63 Million | 30.36 Million | -340.93 Thousand | 559.81 Thousand |
| Capital Lease Obligation | 1.63 Million | 1.41 Million | 1.51 Million | 63.79 Thousand | 103.95 Thousand |
| Total Investments | 1.13 Million | 1.1 Million | - | - | - |
| Total Debt | 2.6 Million | 1.41 Million | 1.51 Million | 424.98 Thousand | 103.95 Thousand |
| Net Debt | -215.73 Million | -335.75 Million | -45.33 Million | -1.02 Million | -1.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 243.19 Million | 263 Million | 295.71 Million | 295.71 Million | 331.4 Million | 359.98 Million |
| Total Current Assets | 183.22 Million | 205.29 Million | 233.83 Million | 233.83 Million | 286.35 Million | 319.17 Million |
| Cash And Short Term Investments | 154.23 Million | 183.83 Million | 219.47 Million | 219.47 Million | 267.01 Million | 296.66 Million |
| Cash and Cash Equivalents | 153.1 Million | 182.69 Million | 218.33 Million | 218.33 Million | 265.88 Million | 295.56 Million |
| Short Term Investments | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.1 Million |
| Net Receivables | 10.09 Million | 5.98 Million | 5.44 Million | 5.44 Million | 6.15 Million | 6.85 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 18.88 Million | 15.47 Million | 8.91 Million | 8.91 Million | 13.18 Million | 15.65 Million |
| Total Non-Current Assets | 59.97 Million | 57.71 Million | 61.88 Million | 61.88 Million | 45.04 Million | 40.81 Million |
| Net PPE | 21.47 Million | 21.77 Million | 22.16 Million | 22.16 Million | 19.72 Million | 16.36 Million |
| Good Will And Intangible Assets | 37.85 Million | 34.05 Million | 33.91 Million | 33.91 Million | 23.46 Million | 23.32 Million |
| Good Will | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million | 12.64 Million | 12.5 Million |
| Intangible Assets | 27.19 Million | 23.4 Million | 23.26 Million | 23.26 Million | 10.81 Million | 10.82 Million |
| Long-Term Investments | - | - | - | - | - | -1.62 Million |
| Tax Assets | - | - | - | - | - | 1.62 Million |
| Other Non Current Assets | 646.08 Thousand | 1.87 Million | 5.79 Million | 5.79 Million | 1.85 Million | 1.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 50.52 Million | 52.31 Million | 44.08 Million | 44.08 Million | 56.25 Million | 58.27 Million |
| Total Current Liabilities | 40.21 Million | 30.42 Million | 33.55 Million | 33.55 Million | 44.28 Million | 38.79 Million |
| Account Payables | 24.84 Million | 20.55 Million | 24.71 Million | 24.71 Million | 33.51 Million | 26.51 Million |
| Tax Payables | 1.03 Million | - | - | - | 1.62 Million | -1359.00 |
| Short Term Debt | 1.22 Million | 1.22 Million | 975.84 Thousand | 975.84 Thousand | 670.78 Thousand | 410.62 Thousand |
| Deferred Revenue | 13.1 Million | 7.01 Million | 7 Million | 7 Million | 7.48 Million | 8.52 Million |
| Other Current Liabilities | 1.03 Million | 1.63 Million | 863.64 Thousand | 863.64 Thousand | 2.61 Million | 3.34 Million |
| Total Non Current Liabilities | 10.31 Million | 21.88 Million | 10.53 Million | 10.53 Million | 11.97 Million | 19.47 Million |
| Long-Term Debt | 1.39 Million | 1.67 Million | 1.63 Million | 1.63 Million | 1.25 Million | 671.66 Thousand |
| Deferred Revenue Non Current | -1.03 Million | - | - | - | 7.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.92 Million | 20.2 Million | 8.9 Million | 8.9 Million | 1.3 Million | 18.8 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 192.66 Million | 210.69 Million | 251.62 Million | 251.62 Million | 275.14 Million | 301.71 Million |
| Stock Holders Equity | 192.66 Million | 210.69 Million | 251.62 Million | 251.62 Million | 275.14 Million | 301.71 Million |
| Common Stock | 768.81 Thousand | 768.52 Thousand | 768.52 Thousand | 768.52 Thousand | 768.52 Thousand | 768.51 Thousand |
| Retained Earnings | -215.27 Million | -188.49 Million | -145.2 Million | -145.2 Million | -115.92 Million | -86.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 192.66 Million | 210.69 Million | 251.62 Million | 251.62 Million | 275.14 Million | 301.71 Million |
| Capital Lease Obligation | 1.39 Million | 2.9 Million | 1.63 Million | 1.63 Million | 1.92 Million | 1.08 Million |
| Total Investments | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.1 Million |
| Total Debt | 2.62 Million | 2.9 Million | 2.6 Million | 2.6 Million | 1.92 Million | 1.08 Million |
| Net Debt | -150.48 Million | -179.79 Million | -215.73 Million | -215.73 Million | -263.96 Million | -294.48 Million |
0037
NFTN
SHERVANI
RVLCF
HMC
688330