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Property and equipment,
gross
$940,643,118
(3360.58%↑ Y/Y)
Cash and cash
equivalents
$203,269,513
(-28.38%↓ Y/Y)
Total prepaid
expenses and other
$139,639,411
(2875.52%↑ Y/Y)
Accounts receivable and
other, net
$50,761,793
(295.25%↑ Y/Y)
Contingent consideration
receivable
$22,936,515
Property and equipment,
net
$913,827,661
(5977.06%↑ Y/Y)
Total current assets
$416,607,232
(38.25%↑ Y/Y)
Goodwill
$415,164,645
(3796.29%↑ Y/Y)
Intangible assets, net
$187,815,434
(608.40%↑ Y/Y)
Right-of-use assets, net
$142,809,207
(5992.74%↑ Y/Y)
Other non-current
assets
$20,720,066
(1341.38%↑ Y/Y)
Digital assets
$20,352,467
(-9.92%↓ Y/Y)
Investment
$6,936,175
Accumulated depreciation
$26,815,457
(120.81%↑ Y/Y)
Total assets
$2,124,232,887
(459.12%↑ Y/Y)
Total liabilities and
shareholders equity...
$2,124,232,887
(459.12%↑ Y/Y)
Total shareholders
equity
$1,425,761,052
Total liabilities
$698,471,835
(963.04%↑ Y/Y)
Accumulated deficit
-$674,811,380
(-30.67%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$17,857,147
Additional paid-in capital
$2,028,870,772
(144.48%↑ Y/Y)
Convertible notes payable
$358,811,637
Total current
liabilities
$196,709,092
(403.54%↑ Y/Y)
Lease liabilities,
net of current...
$102,970,860
(8542.42%↑ Y/Y)
Deferred tax liability
$25,041,306
Warrant liability
$14,281,399
(-42.76%↓ Y/Y)
Other liability
$657,541
(31.51%↑ Y/Y)
Non-controlling interest
$88,779,309
Common shares
$779,498
(0.79%↑ Y/Y)
Accounts payable and
accrued liabilities
$125,450,014
(506.03%↑ Y/Y)
Lease liabilities
$39,992,862
(3167.79%↑ Y/Y)
Deferred revenue
$31,266,216
(82.41%↑ Y/Y)
Back
Back
Balance Sheet
RUM Group Inc. (RUMBW)
RUM Group Inc. (RUMBW)
source: myfinsight.com