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rum: the balance sheet
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Property, plant and
equipment, gross
$30,509,363
(14.45%↑ Y/Y)
Prepaid expenses and
other
$4,748,926
(-69.44%↓ Y/Y)
Accounts receivable, net
$12,576,138
(11.25%↑ Y/Y)
Cash and cash
equivalents
$269,757,150
(106.26%↑ Y/Y)
Goodwill
$10,655,391
(0.00%↑ Y/Y)
Intangible assets, net
$25,178,209
(-5.83%↓ Y/Y)
Right-of-use assets, net
$2,199,418
(10.79%↑ Y/Y)
Property and equipment,
net
$16,719,825
(-9.37%↓ Y/Y)
Digital assets
$24,049,413
Other non-current
assets
$1,289,830
(141.71%↑ Y/Y)
Total current assets
$287,082,214
(80.75%↑ Y/Y)
Accumulated depreciation
$13,789,538
(67.99%↑ Y/Y)
Total assets
$367,174,300
(69.06%↑ Y/Y)
Total liabilities and
shareholders equity
$367,174,300
(69.06%↑ Y/Y)
Shareholders equity
$302,230,631
(81.91%↑ Y/Y)
Total liabilities
$64,943,669
(27.22%↑ Y/Y)
Accumulated deficit
-$532,702,827
(-115.83%↓ Y/Y)
Additional paid-in capital
$834,160,054
(102.37%↑ Y/Y)
Lease liabilities,
net of current...
$920,130
(-11.68%↓ Y/Y)
Other liability
$500,000
(0.00%↑ Y/Y)
Warrant liability
$16,011,686
(74.48%↑ Y/Y)
Total current
liabilities
$47,511,853
(17.81%↑ Y/Y)
Common shares value
$773,404
(0.59%↑ Y/Y)
Lease liabilities
$1,325,202
(27.91%↑ Y/Y)
Deferred revenue
$15,641,367
(24.19%↑ Y/Y)
Accounts payable and
accrued liabilities
$30,545,284
(19.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Rumble Inc. (RUM)
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Rumble Inc. (RUM)