Rumble Inc. financial data

Symbol
RUM, RUMBW on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
110 East 59 Th Street, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CF Acquisition Corp. VI (to 9/16/2022)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 713 % -62.6%
Debt-to-equity 20.3 % +60.4%
Return On Equity -50.4 % -254%
Return On Assets -41.9 % -306%
Operating Margin -181 % -73.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 699 M USD +134%
Common Stock, Value, Issued 769 K USD +0.02%
Weighted Average Number of Shares Outstanding, Basic 202 M shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 202 M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 81.1 M USD +53.1%
Revenue from Contract with Customer, Excluding Assessed Tax 73.5 M USD +468%
Cost of Revenue 26 M USD +595%
Research and Development Expense 17.6 M USD +116%
Selling and Marketing Expense 13.4 M USD +54.5%
General and Administrative Expense 37.9 M USD +63.6%
Costs and Expenses 41.3 M USD +418%
Operating Income (Loss) -147 M USD -166%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.4 M USD -155%
Income Tax Expense (Benefit) 16.1 K USD
Net Income (Loss) Attributable to Parent -131 M USD -262%
Earnings Per Share, Basic -0.21 USD/shares -50%
Earnings Per Share, Diluted -0.65 USD/shares -282%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183 M USD -43.8%
Marketable Securities, Current 1.14 M USD +3.2%
Accounts Receivable, after Allowance for Credit Loss, Current 5.99 M USD +8.61%
Assets, Current 205 M USD -39.4%
Property, Plant and Equipment, Net 19 M USD +87.1%
Operating Lease, Right-of-Use Asset 2.78 M USD +138%
Intangible Assets, Net (Excluding Goodwill) 23.4 M USD +630%
Goodwill 10.7 M USD +1507%
Other Assets, Noncurrent 1.88 M USD
Assets 263 M USD -25.8%
Accrued Liabilities, Current 1.83 M USD +4303%
Liabilities, Current 30.4 M USD +40.2%
Operating Lease, Liability, Noncurrent 1.68 M USD +126%
Other Liabilities, Noncurrent 500 K USD
Liabilities 52.3 M USD +26.5%
Retained Earnings (Accumulated Deficit) -188 M USD -228%
Stockholders' Equity Attributable to Parent 211 M USD -32.7%
Liabilities and Equity 263 M USD -25.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.9 M USD -239%
Net Cash Provided by (Used in) Financing Activities -2.15 M USD -101%
Net Cash Provided by (Used in) Investing Activities -1.78 M USD +10.2%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -119 M USD -141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183 M USD -43.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.21 K USD +7700%
Deferred Tax Assets, Valuation Allowance 45.3 M USD +172%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 51.8 M USD +188%
Operating Lease, Liability 2.9 M USD
Depreciation 681 K USD +197%
Payments to Acquire Property, Plant, and Equipment 427 K USD -76.8%
Lessee, Operating Lease, Liability, to be Paid 3.13 M USD
Property, Plant and Equipment, Gross 24.4 M USD +108%
Operating Lease, Liability, Current 1.23 M USD +153%
Lessee, Operating Lease, Liability, to be Paid, Year Two 802 K USD +85.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.26 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 229 K USD -81.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.9 K USD -80.8%
Deferred Tax Assets, Operating Loss Carryforwards 45.8 M USD +167%
Current Income Tax Expense (Benefit) -3.29 M USD -1428%
Preferred Stock, Shares Authorized 20 M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 985 K USD +277%
Operating Lease, Payments 305 K USD +93%
Additional Paid in Capital 398 M USD +7.69%
Amortization of Intangible Assets 560 K USD +389%
Depreciation, Depletion and Amortization 2.43 M USD +256%
Deferred Tax Assets, Net of Valuation Allowance 6.51 M USD +398%
Share-based Payment Arrangement, Expense 2.2 M USD +31.6%
Interest Expense 9.54 K USD +1741%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares