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    • Rumble Inc. logo

    Rumble Inc.

    RUM | NASDAQ
    Chart Builder DCF Calculator
    $5.28
    -$0.04 (-0.75%)
    Nov 2, 2026, 11:42 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 337.17M FY22
    Low 1.45M FY20
    5Y CAGR +177.53%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		237.92M 114.02M 218.34M 337.17M 46.85M 1.45M
    Short-Term Investments
    		n/a n/a 1.14M 1.1M n/a n/a
    Long-Term Investments
    		18.45M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.12M 2.16M 1.63M 547.59K 82.4K n/a
    Receivables
    		11.86M 9.78M 5.44M 4.75M 1.34M 1.05M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		14.77M 12.33M n/a n/a 385.73K n/a
    Total Current Assets
    		264.55M 136.13M 238M 352.36M 48.97M 2.5M
    Property-Plant & Equipment
    		18.05M 17.07M 22.16M 10.2M 2.8M 53.06K
    Goodwill & Intangibles
    		34.68M 39.96M 33.92M 3.87M 3.95M 123.14K
    Total Long-Term Assets
    		72.3M 59.19M 57.71M 14.62M 6.83M 176.2K
    Total Assets
    		336.85M 195.31M 295.71M 366.98M 55.8M 2.68M
    Account Payables
    		5.95M 18.22M 24.44M 14.32M 6.85M 2.52M
    Deferred Revenue
    		16.11M 12.81M n/a 1.04M 30.01K 20.37K
    Short-Term Debt
    		n/a n/a n/a n/a n/a 337.64K
    Other Current Liabilities
    		2.67M 184.7M 7.87M n/a 30.95K 339
    Total Current Liabilities
    		45.26M 216.74M 33.56M 15.95M 7.2M 2.99M
    Long-Term Debt
    		n/a n/a n/a n/a n/a 23.56K
    Other Long-Term Liabilities
    		16.11M 40.89M 8.9M 10.56M 17.04M n/a
    Total Long-Term Liabilities
    		16.74M 41.69M 10.53M 11.4M 18.23M 27.98K
    Total Liabilities
    		62M 258.43M 44.09M 27.35M 25.43M 3.02M
    Total Debt
    		1.91M 1.8M 2.61M 1.42M 1.51M 424.99K
    Book Value
    		274.84M -63.12M 251.62M 339.63M 30.37M -340.94K
    Book Value Per Share
    		1.08 -0.31 1.25 1.40 0.18 -0.01
    Common Stock
    		773.44K 768.89K 768.52K 768.36K 43.35M 601.69K
    Retained Earnings
    		-565.4M -483.57M -145.2M -28.78M -17.38M -3.97M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		274.84M -63.12M 251.62M 339.63M 30.37M -340.94K
    Total Investments
    		18.45M n/a 1.14M 1.1M n/a n/a

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