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Rumble, Inc. RUM Accounts Receivable

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Other financials

Income statement

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Revenue$25.5M+7.4%
Gross profit-$1.5M+75.7%
Operating income-$39.1M-7.5%
Net income-$30.3M-1,042%
EPS (diluted)-$0.12-1,100%

Balance sheet

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Cash & equivalents$219.0M+2,198%
Total debt$1.6M+1.1%
Total equity$249.9M-26.4%
Total assets$311.2M-20.4%

Cash flow

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Operating cash flow-$16.6M-14.6%
CapEx$1.1M+731%
Free cash flow-$17.7M-21.1%

Valuation

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Market cap$1.71B-38.5%
Enterprise value$1.49B-46.2%
P/S16.7×-10.0×

Profitability

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Gross margin-12.1%-5.4pp
Operating margin-126.4%-3.7pp
Net margin-106.9%-41.5pp
FCF margin-75.8%+8.2pp

Returns & leverage

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Return on equity-37.1%-14.7pp
Debt / equity0.0×
Current ratio4.7×-5.2×

Where this comes from

Reported directly by Rumble, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Rumble, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056616
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets
Cash and cash equivalents$219,042,502$237,919,453
Accounts receivable, net12,533,36811,859,231
Prepaid expenses and other11,770,90914,767,472
243,346,779264,546,156
Other non-current assets903,5811,123,781
Digital assets14,384,75918,450,362

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Rumble, Inc.'s accounts receivable?
Rumble, Inc. (RUM) reported accounts receivable of $12.53M in Q1 2026.
How has Rumble, Inc.'s accounts receivable changed year-over-year?
Rumble, Inc.'s accounts receivable increased by 20.2% year-over-year, from $10.43M to $12.53M.
What is the long-term trend for Rumble, Inc.'s accounts receivable?
Over 3 years (2021 to 2025), Rumble, Inc.'s accounts receivable has grown at a 237.6% compound annual growth rate (CAGR), from $1.24M to $47.71M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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