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Cash and cash
equivalents
$219,042,502
(-27.30%↓ Y/Y)
Accounts receivable, net
$12,533,368
(20.20%↑ Y/Y)
Prepaid expenses and
other
$11,770,909
(108.91%↑ Y/Y)
Property and equipment,
gross
$34,430,233
(28.58%↑ Y/Y)
Total current assets
$243,346,779
(-23.32%↓ Y/Y)
Intangible assets, net
$23,076,047
(-17.21%↓ Y/Y)
Property and equipment,
net
$17,314,557
(7.96%↑ Y/Y)
Digital assets
$14,384,759
(-17.33%↓ Y/Y)
Goodwill
$10,655,391
(0.00%↑ Y/Y)
Right-of-use assets, net
$1,528,947
(1.09%↑ Y/Y)
Other non-current
assets
$903,581
(208.02%↑ Y/Y)
Accumulated depreciation
$17,115,676
(59.37%↑ Y/Y)
Total assets
$311,210,061
(-20.43%↓ Y/Y)
Total liabilities and
shareholders equity...
$311,210,061
(-20.43%↓ Y/Y)
Total shareholders
equity (deficit)
$249,949,479
(-26.40%↓ Y/Y)
Total liabilities
$61,260,582
(18.92%↑ Y/Y)
Accumulated deficit
-$595,666,674
(-22.51%↓ Y/Y)
Additional paid-in capital
$844,842,713
(2.40%↑ Y/Y)
Total current
liabilities
$51,730,459
(61.45%↑ Y/Y)
Warrant liability
$8,608,941
(-53.43%↓ Y/Y)
Other liability
$500,000
(0.00%↑ Y/Y)
Lease liabilities,
net of current...
$421,182
(-12.99%↓ Y/Y)
Common shares
$773,440
(0.01%↑ Y/Y)
Accounts payable and
accrued liabilities
$34,966,930
(92.47%↑ Y/Y)
Deferred revenue
$15,607,922
(21.95%↑ Y/Y)
Lease liabilities
$1,155,607
(7.41%↑ Y/Y)
Back
Back
Balance Sheet
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Rumble Inc. (RUM)
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Rumble Inc. (RUM)
source: myfinsight.com