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    Rumble Inc.

    RUM | NASDAQ
    Chart Builder DCF Calculator
    $5.18
    -$0.14 (-2.63%)
    Nov 2, 2026, 12:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 356.68M Q3 2022
    Low 25K Q1 2021
    5Y CAGR +408.55%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		203.27M 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 25K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 1.2M 1.14M 1.14M 1.14M 1.14M 1.1M 1.1M 1.1M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		6.94M 14.38M 18.45M 24.05M 22.59M 17.4M n/a n/a n/a n/a n/a n/a -1.63M n/a n/a n/a n/a 1.12K n/a n/a 300.01M 300M
    Other Long-Term Assets
    		41.07M -13.48M 1.12M 1.29M 1.44M 293.35K 2.16M 533.64K 646.09K 1.88M 1.63M 1.86M 1.12M 619.81K 547.59K n/a n/a n/a 82.4K n/a 426.11K 426.12K
    Receivables
    		97.48M 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 n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		115.86M 11.77M 14.77M 4.75M 4.69M 5.63M 12.33M 15.54M 18.89M 15.47M 13.09M 1.36K 15.65M 7M 9.34M n/a 1 n/a 385.73K n/a n/a n/a
    Total Current Assets
    		416.61M 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 554.92K
    Property-Plant & Equipment
    		1.06B 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 n/a n/a
    Goodwill & Intangibles
    		602.98M 48.12M 34.68M 35.83M 37.17M 38.53M 39.96M 37.39M 37.85M 34.06M 33.92M 23.46M 23.32M 3.87M 3.87M 3.61M 3.72M 3.83M 3.95M 612.31K n/a n/a
    Total Long-Term Assets
    		1.71B 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 300.43M
    Total Assets
    		2.12B 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 300.98M
    Account Payables
    		28.78M 12.45M 5.95M 30.27M 20.42M 17.93M 18.22M 25.08M 24.85M n/a 24.71M 33.3M 26.51M 17.59M 14.32M 12.48M 8.69M 8.27M 6.85M 4.02M n/a n/a
    Deferred Revenue
    		31.27M 15.61M 16.11M n/a n/a n/a 12.81M 12.59M 13.11M 7.01M 7M n/a 8.53M 3.64M 1.04M 368.74K n/a n/a 30.01K 22.22K n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 706.76K 647.8K
    Other Current Liabilities
    		69.44M 1.48M 2.67M 15.64M 17.14M 12.8M 184.7M 1.03M 1.03M 22.19M 863.64K 10.1M 1.49M n/a n/a n/a 343.1K 30.64K 30.95K 14.34M 326.36K 71.02K
    Total Current Liabilities
    		196.71M 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 718.82K
    Long-Term Debt
    		358.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 23.66K n/a n/a
    Other Long-Term Liabilities
    		14.94M 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 8.73M 10.32M 12.52M
    Total Long-Term Liabilities
    		501.76M 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 8.75M 10.32M 12.52M
    Total Liabilities
    		698.47M 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 27.15M 11.35M 13.24M
    Total Debt
    		501.78M 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 647.8K
    Book Value
    		1.43B 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 -603.33K 289.54M 287.74M
    Book Value Per Share
    		5.02 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 1.67 1.66
    Common Stock
    		779.5K 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 282.74M
    Retained Earnings
    		-674.81M -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 -3.17M
    Comprehensive Income
    		-17.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 n/a n/a n/a n/a 0 n/a n/a n/a n/a
    Shareholders Equity
    		1.34B 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 -603.33K 289.54M 287.74M
    Total Investments
    		6.94M 14.38M 18.45M 24.05M 22.59M 17.4M n/a 1.2M 1.14M 1.14M 1.14M 1.14M -529.18K 1.1M 1.1M n/a n/a 1.12K n/a n/a 300.01M 300M

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