Rumble
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rumble's balance sheet done over the years? Its assets were worth $295,712,888 last year, which is less than in the previous period. 15% of Rumble’s total assets is currently financed by debt. Its liabilities reached the amount of $44,089,740, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2019 | 2491993 | 1.93M | 77.54% |
|---|---|---|---|
| 2020 | 2679390 | 3.02M | 112.72% |
| 2021 | 55801181 | 25.43M | 45.58% |
| 2022 | 366982638 | 27.34M | 7.45% |
| 2023 | 295712888 | 44.08M | 14.91% |
RUM Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 218.33M | 337.16M | 46.84M | 1.44M | 1.88M |
Short term investments | 1.13M | 1.1M | 0 | 0 | 0 |
Net receivables | 5.44M | 4.74M | 1.81M | 1.05M | 424.05K |
Inventory | 0 | 1 | -92.22K | 0 | -32.94K |
Other current assets | 13.09M | 9.34M | 482.06K | 5.29K | 61.47K |
Total current assets | 238.00M | 352.36M | 49.05M | 2.50M | 2.33M |
Non-current assets: | |||||
Property, Plant and Equipment | 22.16M | 10.20M | 2.80M | 53.06K | 97.76K |
Goodwill | 10.65M | 662.89K | 662.89K | 0 | 0 |
Intangible assets | 23.26M | 3.21M | 3.28M | 123.14K | 54.33K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.62M | 547.58K | 0 | 0 | -152.10K |
Total non-current assets | 57.70M | 14.62M | 6.75M | 176.20K | 152.10K |
Total assets | 295.71M | 366.98M | 55.80M | 2.67M | 2.49M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 7.00M | 1.04M | 30.01K | 20.37K | -40.15K |
Short term debt | 1.95M | 583.18K | 315.15K | 397.01K | 40.15K |
Total current liabilities | 33.55M | 15.94M | 7.19M | 2.99M | 1.68M |
| Non-current liabilities: | |||||
Long term debt | 1.63M | 835.92K | 1.19M | 27.97K | 63.79K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.90M | 10.56M | 17.03M | 0 | 182.89K |
Total non-current liabilities | 10.53M | 11.39M | 18.23M | 27.97K | 246.69K |
Total liabilities | 44.08M | 27.34M | 25.43M | 3.02M | 1.93M |
| Data source | Data source | Data source |