RUM - NASDAQ

Rumble Inc.

RUM·NASDAQ

$8.33

-2.6%

TechnologySoftware - Application

Rumble Inc. operates video sharing platforms. The company operates rumble.com, a platform that enables video creators to host, livestream, manage, distribute, and create OTT feeds, as well as monetize their content. It also operates locals.com, a subscription-based video sharing platform. The company was founded in 2013 and is based in Longboat Key, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.62B

EPS-0.3200

P/E Ratio-26.03

Earnings Date08/10/2026

336.85M

Assets

72%

3Y-8.0%

5Y+12472.0%

10Y+13417.0%

62.00M

Total Liabilities

-76%

3Y+127.0%

5Y+1953.0%

10Y+3109.0%

274.84M

Total Equity

-535%

3Y-19.0%

5Y-80714.0%

10Y+48996.0%

Rumble Inc. Funding & Solvency Profile

RUM · NASDAQ

Current Assets

Cash & Cash Equivalents237.92M

Net Receivables11.86M

Inventory0.00

Other Current Assets14.77M

Total Current Assets265 M

Non-Current Assets

Property, Plant & Equipment18.05M

Goodwill & Intangible Assets34.68M

Long-Term Investments18.45M

Other Non-Current Assets1.12M

Total Non-Current Assets38 M

Total Assets

336.85M

Financial Health Analysis

Current Ratio

5.84x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.23x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

219 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

79% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Rumble Inc. Balance Sheet

RUM • NASDAQ

Rumble Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	237.9M	114M	218.3M	337.2M	46.8M	1.4M	1.9M
Short-Term Investments	0.0	0.0	1.1M	1.1M	0.0	0.0	0.0
Cash & Short-Term Investments	237.9M	114M	219.5M	338.3M	46.8M	1.4M	1.9M
Net Receivables	11.9M	9.8M	5.4M	4.7M	1.3M	1.1M	391.1K
Accounts Receivables	11.9M	9.8M	5.4M	4.7M	1.3M	1.1M	391.1K
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-32.9K
Prepaids	0.0	0.0	13.1M	0.0	389.8K	5.3K	28.5K
Other Current Assets	14.8M	12.3M	0.0	9.3M	385.7K	0.0	65.9K
Total Current Assets	264.5M	136.1M	238M	352.4M	49M	2.5M	2.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	18M	17.1M	22.2M	10.2M	2.8M	53.1K	97.8K
Goodwill	10.7M	10.7M	10.7M	662.9K	662.9K	0.0	0.0
Intangible Assets	24M	29.3M	23.3M	3.2M	3.3M	123.1K	54.3K
Goodwill & Intangible Assets	34.7M	40M	33.9M	3.9M	3.9M	123.1K	54.3K
Long-Term Investments	18.5M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.1M	2.2M	1.6M	547.6K	82.4K	0.0	0.0
Total Non-Current Assets	72.3M	59.2M	57.7M	14.6M	6.8M	176.2K	152.1K
Total Assets	336.8M	195.3M	295.7M	367M	55.8M	2.7M	2.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	5.9M	18.2M	24.4M	14.3M	6.9M	2.5M	1.6M
Accounts Payable	5.9M	18.2M	24.4M	14.3M	6.9M	2.5M	1.6M
Other Payables	0.0	0.0	0.0	934.0	934.0	0.0	0.0
Accrued Expenses	19.3M	0.0	276K	0.0	0.0	51.4K	0.0
Short Term Debt	0.0	0.0	0.0	0.0	0.0	337.6K	0.0
Capital Lease Obligations (Current)	1.3M	1M	975.8K	583.2K	315.2K	59.4K	0.0
Tax Payables	0.0	0.0	0.0	934.0	934.0	339.0	0.0
Deferred Revenue	16.1M	12.8M	0.0	1M	30K	20.4K	-40.2K
Other Current Liabilities	2.7M	184.7M	7.9M	0.0	0.0	339.0	80.3K
Total Current Liabilities	45.3M	216.7M	33.6M	15.9M	7.2M	3M	1.7M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	23.6K	0.0
Other Non-Current Liabilities	16.1M	40.9M	8.9M	10.6M	17M	0.0	182.9K
Total Non-Current Liabilities	16.7M	41.7M	10.5M	11.4M	18.2M	28K	246.7K
Capital Lease Obligations	1.9M	1.8M	2.6M	1.4M	1.5M	63.8K	104K
Total Liabilities	62M	258.4M	44.1M	27.3M	25.4M	3M	1.9M
SHAREHOLDERS' EQUITY
Common Stock	773.4K	768.9K	768.5K	768.4K	43.4M	601.7K	601.7K
Additional Paid-In Capital	839.5M	419.7M	396.1M	367.6M	4.4M	3M	1.9M
Retained Earnings	-565.4M	-483.6M	-145.2M	-28.8M	-17.4M	-4M	-2M
Total Stockholders' Equity	274.8M	-63.1M	251.6M	339.6M	30.4M	-340.9K	559.8K
Total Equity	274.8M	-63.1M	251.6M	339.6M	30.4M	-340.9K	559.8K
SUMMARY
Total Liabilities & Equity	336.8M	195.3M	295.7M	367M	55.8M	2.7M	2.5M
Total Investments	18.5M	0.0	1.1M	1.1M	0.0	0.0	0.0
Total Debt	1.9M	1.8M	2.6M	1.4M	1.5M	425K	104K
Net Debt	-236M	-112.2M	-215.7M	-335.8M	-45.3M	-1M	-1.8M
Shares Outstanding	434,423,526	434,423,526	434,423,526	434,423,526	434,423,526	434,423,526	434,423,526

SEC Filings

RUM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 11, 2026	2026	View Filing
S-4 S-4 N/A	April 13, 2026	April 13, 2026		View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	November 12, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing

Showing 1 to 10 of 94 filings

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