RUMBLE INC (RUM)
(Delayed Data from NSDQ)
$6.05 USD
-0.01 (-0.17%)
Updated Aug 14, 2024 03:59 PM ET
After-Market: $6.06 +0.01 (0.17%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Rumble Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 219 | 338 | 0 | 0 | -99,999 |
Receivables | 5 | 5 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 13 | 9 | 0 | 0 | NA |
Total Current Assets | 238 | 352 | 1 | 0 | NA |
Net Property & Equipment | 20 | 9 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 34 | 4 | 0 | 0 | NA |
Deposits & Other Assets | 2 | 1 | 300 | 0 | NA |
Total Assets | 296 | 367 | 301 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 25 | 14 | 0 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 1 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 1 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 8 | 1 | 1 | 0 | NA |
Total Current Liabilities | 34 | 16 | 3 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 9 | 11 | 324 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 44 | 27 | 327 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 1 | 1 | 0 | 0 | NA |
Capital Surplus | 396 | 368 | 0 | 0 | NA |
Retained Earnings | -145 | -29 | -27 | 0 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 252 | 340 | -27 | 0 | NA |
Total Liabilities & Shareholder's Equity | 296 | 367 | 301 | 0 | NA |
Total Common Equity | 252 | 340 | -27 | 0 | 0 |
Shares Outstanding | 386.00 | 384.90 | 38.20 | NA | NA |
Book Value Per Share | 0.65 | 0.88 | -0.70 | 0.00 | 0.00 |
Fiscal Year End for Rumble Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 184 | 219 | 267 | 297 |
Receivables | NA | 6 | 5 | 6 | 7 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 15 | 13 | 13 | 16 |
Total Current Assets | NA | 205 | 238 | 286 | 319 |
Net Property & Equipment | NA | 19 | 20 | 18 | 15 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 34 | 34 | 23 | 23 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 1 |
Total Assets | NA | 263 | 296 | 331 | 360 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 21 | 25 | 34 | 27 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 2 | 2 |
Other Current Liabilities | NA | 9 | 8 | 8 | 10 |
Total Current Liabilities | NA | 30 | 34 | 44 | 39 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 11 | 19 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 52 | 44 | 56 | 58 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 398 | 396 | 390 | 388 |
Retained Earnings | NA | -188 | -145 | -116 | -87 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 211 | 252 | 275 | 302 |
Total Liabilities & Shareholder's Equity | NA | 263 | 296 | 331 | 360 |
Total Common Equity | 0 | 211 | 252 | 275 | 302 |
Shares Outstanding | 387.80 | 386.00 | 386.00 | 386.00 | 385.90 |
Book Value Per Share | 0.00 | 0.55 | 0.65 | 0.71 | 0.78 |