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Rumble Inc. (RUM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.93-0.09 (-1.21%)
As of 02:58PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
218,339
337,169
46,847
1,446
Other short-term investments
1,135
1,100
0
-
Total cash
219,474
338,269
46,847
1,446
Net receivables
5,440
4,748
1,345
1,052
Other current assets
13,090
9,343
775.583
-
Total current assets
238,004
352,360
48,968
2,503
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,836
11,816
3,042
139.946
Accumulated depreciation
-5,672
-1,615
-239.61
-86.886
Net property, plant and equipment
22,164
10,201
2,803
53.06
Goodwill
10,655
662.899
662.899
0
Intangible assets
23,262
3,211
3,286
123.143
Other long-term assets
1,627
547.589
82.402
-
Total non-current assets
57,709
14,622
6,834
176.203
Total assets
295,713
366,983
55,801
2,679
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
337.636
Accounts payable
24,713
14,325
6,853
2,575
Taxes payable
0
0.934
0.934
0.339
Deferred revenues
7,004
1,041
30.014
20.37
Other current liabilities
863.643
-
-
-
Total current liabilities
33,557
15,949
7,200
2,992
Non-current liabilities
Long-term debt
-
-
-
23.556
Other long-term liabilities
1,206
500
250
-
Total non-current liabilities
10,533
11,398
18,234
27.977
Total liabilities
44,090
27,348
25,434
3,020
Stockholders' equity
Common stock
768.523
768.357
43,353
601.693
Retained earnings
-145,203
-28,783
-17,379
-3,965
Total stockholders' equity
251,623
339,635
30,367
-340.935
Total liabilities and stockholders' equity
295,713
366,983
55,801
2,679