RUM
The table below shows Rumble Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $219.04M | $269.76M | $283.81M | $301.29M | $130.78M | $153.10M |
| Short-term investments | - | - | - | - | $1.20M | $1.14M |
| Receivables | $12.53M | $12.58M | $12.84M | $10.43M | $11.30M | $10.09M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $243.35M |
| $287.08M |
| $301.35M |
| $317.35M |
| $158.83M |
| $183.22M |
| Property, plant & equipment | $17.31M | $16.72M | $15.04M | $16.04M | $18.45M | $18.97M |
| Goodwill | $10.66M | $10.66M | $10.66M | $10.66M | $10.66M | $10.66M |
| Total assets | $311.21M | $367.17M | $379.93M | $391.12M | $217.19M | $243.20M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $51.73M | $47.51M | $39.07M | $32.04M | $40.33M | $40.22M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $61.26M | $64.94M | $65.70M | $51.51M | $51.05M | $50.53M |
| Retained earnings | -$595.67M | -$532.70M | -$516.44M | -$486.22M | -$246.81M | -$215.27M |
| Total equity | $249.95M | $302.23M | $314.22M | $339.61M | $166.14M | $192.67M |