For the quarter ending 2026-03-31, RUM has $311,210,061 in assets. $61,260,582 in debts. $219,042,502 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 219,042,502 | 237,919,453 | 269,757,150 | 283,810,338 |
| Accounts receivable, net | 12,533,368 | 11,859,231 | 12,576,138 | 12,842,805 |
| Prepaid expenses and other | 11,770,909 | 14,767,472 | 4,748,926 | 4,692,947 |
| Total current assets | 243,346,779 | 264,546,156 | 287,082,214 | 301,346,090 |
| Other non-current assets | 903,581 | 1,123,781 | 1,289,830 | 1,437,518 |
| Digital assets | 14,384,759 | 18,450,362 | 24,049,413 | 22,593,025 |
| Property and equipment, gross | 34,430,233 | 31,566,079 | 30,509,363 | 27,181,649 |
| Accumulated depreciation | 17,115,676 | 15,387,138 | 13,789,538 | 12,144,311 |
| Property and equipment, net | 17,314,557 | 16,178,941 | 16,719,825 | 15,037,338 |
| Right-of-use assets, net | 1,528,947 | 1,868,458 | 2,199,418 | 2,343,925 |
| Intangible assets, net | 23,076,047 | 24,023,709 | 25,178,209 | 26,512,679 |
| Goodwill | 10,655,391 | 10,655,391 | 10,655,391 | 10,655,391 |
| Total assets | 311,210,061 | 336,846,798 | 367,174,300 | 379,925,966 |
| Accounts payable and accrued liabilities | 34,966,930 | 27,875,120 | 30,545,284 | 20,700,194 |
| Deferred revenue | 15,607,922 | 16,105,587 | 15,641,367 | 17,141,007 |
| Lease liabilities | 1,155,607 | 1,281,444 | 1,325,202 | 1,223,850 |
| Derivative liability | - | 0 | 0 | 0 |
| Total current liabilities | 51,730,459 | 45,262,151 | 47,511,853 | 39,065,051 |
| Lease liabilities, net of current portion | 421,182 | 633,128 | 920,130 | 1,191,458 |
| Warrant liability | 8,608,941 | 15,609,327 | 16,011,686 | 24,948,459 |
| Other liability | 500,000 | 500,000 | 500,000 | 500,000 |
| Total liabilities | 61,260,582 | 62,004,606 | 64,943,669 | 65,704,968 |
| Common shares | 773,440 | 773,439 | 773,404 | 773,383 |
| Accumulated deficit | -595,666,674 | -565,396,304 | -532,702,827 | -516,441,065 |
| Additional paid-in capital | 844,842,713 | 839,465,057 | 834,160,054 | 829,888,680 |
| Preferred shares value | - | - | - | 0 |
| Total shareholders equity (deficit) | 249,949,479 | 274,842,192 | 302,230,631 | 314,220,998 |
| Total liabilities and shareholders equity (deficit) | 311,210,061 | 336,846,798 | 367,174,300 | 379,925,966 |
Rumble Inc. (RUM)
Rumble Inc. (RUM)