For the year ending 2025-12-31, RUM has $336,846,798 in assets. $62,004,606 in debts. $237,919,453 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 237,919,453 | 114,018,900 | 218,338,658 | 337,169,279 |
| Marketable securities | - | - | 1,135,200 | 1,100,000 |
| Accounts receivable, net | 11,859,231 | 9,778,941 | 5,440,447 | 4,748,189 |
| Prepaid expenses and other | 14,767,472 | 12,329,789 | 13,090,072 | 9,342,691 |
| Total current assets | 264,546,156 | 136,127,630 | 238,004,377 | 352,360,159 |
| Other non-current assets | 1,123,781 | 402,475 | 1,626,802 | - |
| Digital assets | 18,450,362 | - | - | - |
| Property, plant and equipment, gross | 31,566,079 | 26,643,561 | - | - |
| Prepaid expenses and other, long term | - | - | - | 547,589 |
| Accumulated depreciation | 15,387,138 | 9,575,485 | - | - |
| Capital assets | - | - | - | 8,844,232 |
| Property and equipment, net | 16,178,941 | 17,068,076 | 19,689,987 | - |
| Right-of-use assets, net | 1,868,458 | 1,753,100 | 2,473,903 | 1,356,454 |
| Intangible assets, net | 24,023,709 | 29,306,135 | 23,262,428 | 3,211,305 |
| Goodwill | 10,655,391 | 10,655,391 | 10,655,391 | 662,899 |
| Total assets | 336,846,798 | 195,312,807 | 295,712,888 | 366,982,638 |
| Deferred revenue | 16,105,587 | 12,812,984 | 7,003,891 | 1,040,619 |
| Lease liabilities | 1,281,444 | 1,000,643 | 975,844 | 583,186 |
| Accounts payable and accrued liabilities | 27,875,120 | 18,223,372 | 24,713,203 | 14,324,696 |
| Income taxes payable | - | - | - | 934 |
| Contingent consideration | - | - | 863,643 | - |
| Derivative liability | 0 | 184,699,998 | - | - |
| Contingent consideration, net of current portion | - | - | 705,717 | - |
| Total current liabilities | 45,262,151 | 216,736,997 | 33,556,581 | 15,949,435 |
| Warrant liability | 15,609,327 | 40,391,302 | 7,696,605 | 10,062,500 |
| Other liability | 500,000 | 500,000 | 500,000 | 500,000 |
| Lease liabilities, net of current portion | 633,128 | 799,910 | 1,630,837 | 835,924 |
| Total liabilities | 62,004,606 | 258,428,209 | 44,089,740 | 27,347,859 |
| Common shares value | 773,439 | 768,892 | 768,523 | 768,357 |
| Accumulated deficit | -565,396,304 | -483,565,942 | -145,203,163 | -28,782,701 |
| Additional paid-in capital | 839,465,057 | 419,681,648 | 396,057,788 | 367,649,123 |
| Shareholders equity | 274,842,192 | -63,115,402 | 251,623,148 | 339,634,779 |
| Total liabilities and shareholders equity | 336,846,798 | 195,312,807 | 295,712,888 | 366,982,638 |
Rumble Inc. (RUM)
Rumble Inc. (RUM)