RUMBLE INC (RUM) Stock Balance Sheet
NASDAQ:RUM - Nasdaq - US78137L1052 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 130.78M | 218.34M | 337.20M | 46.80M | 1.40M | |||
| Marketable Securities | 1.20M | 1.14M | 1.10M | N/A | N/A | |||
| Receivables | 11.30M | 5.44M | 4.70M | 1.80M | 1.10M | |||
| Other Current Assets | 15.54M | 13.09M | 9.30M | 400.00K | 0.00 | |||
| Total Current Assets | 158.83M | 238.00M | 352.40M | 49.10M | 2.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.43M | 22.16M | 10.20M | 2.80M | 100.00K | |||
| Goodwill | 10.66M | 10.66M | 700.00K | 700.00K | 0.00 | |||
| Intangibles | 26.74M | 23.26M | 3.20M | 3.30M | 100.00K | |||
| Other Non-Current Assets | 533.64K | 1.63M | 500.00K | N/A | N/A | |||
| Total Non-Current Assets | 58.36M | 57.71M | 14.60M | 6.70M | 200.00K | |||
| TOTAL ASSETS | 217.19M | 295.71M | 367.00M | 55.80M | 2.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | |||
| Accrued Expenses | 1.04M | 975.84K | 600.00K | 300.00K | 100.00K | |||
| Accounts Payable | 25.67M | 24.71M | 14.30M | 6.90M | 2.60M | |||
| Other Current Liabilities | 13.63M | 7.87M | 1.00M | 0.00 | 0.00 | |||
| Total Current Liabilities | 40.33M | 33.56M | 15.90M | 7.20M | 3.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.72M | 10.53M | 11.40M | 1.40M | 0.00 | |||
| Total Non-Current Liabilities | 10.72M | 10.53M | 11.40M | 1.40M | 0.00 | |||
| TOTAL LIABILITIES | 51.05M | 44.09M | 27.30M | 8.60M | 3.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -246.81M | -145.20M | -28.80M | -17.40M | -4.00M | |||
| Additional Paid In Capital | 412.19M | 396.06M | 367.60M | 4.40M | 3.00M | |||
| Common Shares | 768.86K | 768.52K | 800.00K | 60.20M | 600.00K | |||
| Shares Outstanding | 389.44M | 386.06M | 384.90M | 280.20M | 280.20M | |||
| Tangible Book Value per Share | 0.33 | 0.56 | 0.87 | 0.09 | -0.00 | |||
| Total Shareholders' Equity | 166.14M | 251.62M | 339.60M | 47.20M | -300.00K | |||
| TOTAL LIABILITIES AND EQUITY | 217.19M | 295.71M | 367.00M | 55.80M | 2.70M | |||
| Statistics | ||||||||
| Current Ratio | 3.94 | 7.09 | 22.16 | 6.82 | 0.83 | |||
| Return On Assets (ROA) | -60.26% | -39.37% | -3.22% | -24.03% | -46.67% | |||
| Return On Equity (ROE) | -78.78% | -46.27% | -3.48% | -28.41% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21