RUMBLE INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+72.5% +$142M
$337M
Current Assets↑+94.3% +$128M
$265M
Cash & Equivalents↑+108.7% +$124M
$238M
ST Investments
$1M
Receivables↑+21.3% +$2M
$12M
Net PPE↓-5.2% -$889K
$16M
Goodwill↑+0.0% +$0
$11M
Intangibles↓-18.0% -$5M
$24M
Total Liabilities↓-76.0% -$196M
$62M
Current Liabilities↓-79.1% -$171M
$45M
Stockholders Equity↑+535.5% +$338M
$275M
Retained Earnings↓-16.9% -$82M
$-565M
Operating Lease ROU Asset↑+6.6% +$115K
$2M
Operating Lease Liability↑+139.3% +$1M
$2M
Finance Lease ROU Asset
—
Gross PP&E↑+18.5% +$5M
$32M
Accumulated Depreciation↑+60.7% +$6M
$15M
Contract Liability↑+25.7% +$3M
$16M
Contract Liability (Current)↑+25.7% +$3M
$16M