Rumble Inc. (RUMBW) Financial Statements (2026 and earlier)

Company Profile

Business Address 110 EAST 59TH STREET
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments237,919114,019219,474338,26925
Cash and cash equivalent237,919114,019218,339337,16925
Short-term investments   1,1351,100 
Receivables11,8599,7795,4404,748 
Prepaid expense    9,343482
Other undisclosed current assets14,76712,33013,090  
Total current assets:264,546136,128238,004352,360507
Noncurrent Assets
Operating lease, right-of-use asset1,8681,7532,4741,356 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization16,17917,06819,6908,844 
Intangible asset, including goodwill, after accumulated amortization34,67939,96233,9183,874 
Goodwill10,65510,65510,655663 
Intangible asset, excluding goodwill, after accumulated amortization24,02429,30623,2623,211 
Prepaid expense    548 
Asset, held-in-trust     300,023
Other noncurrent assets1,1244021,627 65
Other undisclosed noncurrent assets18,450    
Total noncurrent assets:72,30159,18557,70914,622300,088
TOTAL ASSETS:336,847195,313295,713366,983300,595
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:27,87518,22324,71314,3251,517
Taxes payable✕✕✕✕✕200
Accounts payable5,946    
Accrued liabilities19,255  11,317
Other undisclosed accounts payable and accrued liabilities2,67418,22324,71314,324 
Deferred revenue16,10612,8137,0041,041 
Debt   976583949
Derivative instruments and hedges, liabilities  184,700   
Business combination, contingent consideration, liability   864  
Due to related parties✕✕✕✕ 557
Other undisclosed current liabilities1,2811,001 1 
Total current liabilities:45,262216,73733,55715,9493,023
Noncurrent Liabilities
Long-term debt and lease obligation    836 
Long-term debt, excluding current maturities    836 
Liabilities, other than long-term debt1,1338001,6311,336 
Other liabilities500  500 
Operating lease, liability6338001,631836 
Other undisclosed noncurrent liabilities15,60940,8918,9029,22724,407
Total noncurrent liabilities:16,74241,69110,53311,39824,407
Total liabilities:62,005258,42844,09027,34827,430
Temporary equity, including noncontrolling interest     300,000
Equity
Equity, attributable to parent, including:274,842(63,115)251,623339,635(26,836)
Common stock7737697697680
Additional paid in capital839,465419,682396,058367,649161
Accumulated deficit(565,396)(483,566)(145,203)(28,783)(26,997)
Other undisclosed equity, attributable to parent     1
Total equity:274,842(63,115)251,623339,635(26,836)
TOTAL LIABILITIES AND EQUITY:336,847195,313295,713366,983300,595

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues100,62295,48880,96339,384 
Cost of revenue(108,033)(139,827) (565) 
Cost of product and service sold(107,384)(138,472)   
Other cost of operating revenue    (565) 
Gross profit:(7,411)(44,338)80,96338,819 
Operating expenses(119,242)(86,515)(216,510)(75,034)(2,859)
Other undisclosed operating income (loss)   565(202)
Operating loss:(126,654)(130,854)(135,547)(35,649)(3,060)
Nonoperating income (expense)10,4087,876(126) 23
Investment income, nonoperating10,4198,084  23
Other nonoperating expense(11)(207)(126)  
Loss from continuing operations before equity method investments, income taxes:(116,245)(122,977)(135,673)(35,649)(3,037)
Other undisclosed income (loss) from continuing operations before income taxes34,482(217,395) 24,030 
Loss from continuing operations before income taxes:(81,763)(340,372)(135,673)(11,619)(3,037)
Income tax expense (benefit)(67)2,0093,292215638
Other undisclosed income from continuing operations   135,673  
Income (loss) from continuing operations:(81,830)(338,363)3,292(11,404)(2,399)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(2,399)
Other undisclosed net loss     (15,509)
Net income (loss):(81,830)(338,363)3,292(11,404)(17,908)
Other undisclosed net loss attributable to parent   (119,712)  
Net loss attributable to parent:(81,830)(338,363)(116,420)(11,404)(17,908)
Undistributed earnings (loss) allocated to participating securities, basic   (5,942)  
Other undisclosed net income available to common stockholders, basic    347,972 
Net income (loss) available to common stockholders, diluted:(81,830)(338,363)(122,362)336,568(17,908)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net income (loss):(81,830)(338,363)3,292(11,404)(17,908)
Comprehensive income (loss), net of tax, attributable to parent:(81,830)(338,363)3,292(11,404)(17,908)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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