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Cash and cash
equivalents
$237,919,453
(108.67%↑ Y/Y)
Prepaid expenses and
other
$14,767,472
(19.77%↑ Y/Y)
Accounts receivable, net
$11,859,231
(21.27%↑ Y/Y)
Property, plant and
equipment, gross
$31,566,079
(18.48%↑ Y/Y)
Total current assets
$264,546,156
(94.34%↑ Y/Y)
Intangible assets, net
$24,023,709
(-18.02%↓ Y/Y)
Digital assets
$18,450,362
Property and equipment,
net
$16,178,941
(-5.21%↓ Y/Y)
Goodwill
$10,655,391
(0.00%↑ Y/Y)
Right-of-use assets, net
$1,868,458
(6.58%↑ Y/Y)
Other non-current
assets
$1,123,781
(179.22%↑ Y/Y)
Accumulated depreciation
$15,387,138
(60.69%↑ Y/Y)
Total assets
$336,846,798
(72.47%↑ Y/Y)
Total liabilities and
shareholders equity
$336,846,798
(72.47%↑ Y/Y)
Shareholders equity
$274,842,192
(535.46%↑ Y/Y)
Total liabilities
$62,004,606
(-76.01%↓ Y/Y)
Accumulated deficit
-$565,396,304
(-16.92%↓ Y/Y)
Additional paid-in capital
$839,465,057
(100.02%↑ Y/Y)
Total current
liabilities
$45,262,151
(-79.12%↓ Y/Y)
Warrant liability
$15,609,327
(-61.35%↓ Y/Y)
Lease liabilities,
net of current...
$633,128
(-20.85%↓ Y/Y)
Other liability
$500,000
(0.00%↑ Y/Y)
Common shares value
$773,439
(0.59%↑ Y/Y)
Accounts payable and
accrued liabilities
$27,875,120
(52.96%↑ Y/Y)
Deferred revenue
$16,105,587
(25.70%↑ Y/Y)
Lease liabilities
$1,281,444
(28.06%↑ 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)