- $2.15bn
- $1.97bn
- $80.96m
Annual balance sheet for Rumble, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1.45 | 46.8 | 338 | 219 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.05 | 1.81 | 4.75 | 5.44 |
Prepaid Expenses | ||||
Total Current Assets | 2.5 | 49.1 | 352 | 238 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.053 | 2.8 | 10.2 | 22.2 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 2.68 | 55.8 | 367 | 296 |
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2.99 | 7.2 | 15.9 | 33.6 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 3.02 | 8.64 | 27.3 | 44.1 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -0.341 | 47.2 | 340 | 252 |
Total Liabilities & Shareholders' Equity | 2.68 | 55.8 | 367 | 296 |
Total Common Shares Outstanding |