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Rumble Inc (RUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,339 | 337,169 | 46,847 | 25 | N/A |
| Marketable Securities | 1,135 | 1,100 | N/A | N/A | N/A |
| Receivables | 5,440 | 4,748 | 1,345 | N/A | N/A |
| TOTAL | $238,004 | $352,360 | $48,968 | $25 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 19,690 | 8,844 | 1,287 | N/A | N/A |
| Intangibles | 33,918 | 3,874 | 3,949 | 0 | 0 |
| Other Non-Current Assets | 4,101 | 1,904 | 1,598 | 181 | 0 |
| TOTAL | $57,709 | $14,623 | $6,834 | $181 | $N/A |
| Total Assets | $295,713 | $366,983 | $55,801 | $206 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,713 | 14,325 | 6,853 | 106 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 76 | N/A |
| Other current liabilities | 864 | 0 | N/A | N/A | N/A |
| TOTAL | $33,557 | $15,949 | $7,200 | $182 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,004 | 1,041 | 30 | N/A | N/A |
| aiOther Non-Current Liabilities | 10,533 | 11,398 | 18,234 | 0 | 0 |
| TOTAL | $10,533 | $11,398 | $18,234 | $N/A | $N/A |
| Total Liabilities | $44,090 | $27,348 | $25,434 | $182 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 386,063 | 384,912 | 38,200 | N/A | N/A |
| Common Shares | 769 | 768 | 43,353 | 1 | N/A |
| Retained earnings | -145,203 | -28,783 | -17,379 | -1 | N/A |
| TOTAL | $251,623 | $339,635 | $30,367 | $24 | $N/A |
| Total Liabilities And Equity | $295,713 | $366,983 | $55,801 | $206 | $0 |