Can Rumble, Inc. cover its short-term obligations?

Its current ratio is 4.70 — current assets exceed current liabilities.

Where does Rumble, Inc.'s balance sheet data come from?

Every line is extracted from Rumble, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Rumble, Inc. RUM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$219.04M+2,198%	$237.92M+3,140%	$269.76M+5,345%	$8.93M+25.2%	$9.53M+33.4%
Accounts receivable, net	$49.81M+19.7%	$47.71M+28.4%	$45.63M+39.0%	$44.35M+60.3%	$41.6M+70.2%
Total current assets	$243.35M-23.3%	$264.55M+94.3%	$287.08M+80.7%	$301.35M+64.5%	$317.35M+54.6%
Property and equipment, net	$17.31M+8.0%	$16.18M-5.2%	$16.72M-9.4%	$15.04M-20.8%	$16.04M-15.6%
Accumulated depreciation	$17.12M+59.4%	$15.39M+60.7%	$13.79M+68.0%	$12.14M+78.1%	$10.74M+97.7%
Operating lease right-of-use assets	11.8%+4.6%	11.5%+4.3%	7.7%+0.3%	7.7%0.0%	7.2%-278,268,493%
Goodwill	$10.66M0.0%	$10.66M0.0%	$10.66M0.0%	$10.66M0.0%	$10.66M0.0%
Intangible assets, net	$23.08M-17.2%	$24.02M-18.0%	$25.18M-5.8%	$26.51M-2.5%	$27.87M+19.1%
Other non-current assets	$903.58K+208%	$1.12M+179%	$1.29M+142%	$1.44M—	$293.35K—
Total assets	$311.21M-20.4%	$336.85M+72.5%	$367.17M+69.1%	$379.93M+56.2%	$391.12M+48.7%
Accounts payable	$12.45M-31.5%	$5.95M—	$30.55M—	$20.7M—	$18.17M—
Accrued expenses	——	——	——	——	——
Accrued compensation	——	——	——	——	——
Deferred revenue	$15.61M+22.0%	$16.11M+25.7%	$15.64M+24.2%	$17.14M+30.8%	$12.8M+82.4%
Operating lease liabilities, current	$1.16M+7.4%	$1.28M+28.1%	$1.33M+27.9%	$1.22M-0.4%	$1.08M-12.4%
Total current liabilities	$51.73M+61.4%	$45.26M-79.1%	$47.51M+17.8%	$39.07M-2.9%	$32.04M+5.3%
Operating lease liabilities, non-current	$421.18K-13.0%	$633.13K-20.9%	$920.13K-11.7%	$1.19M-14.4%	$484.07K-71.1%
Operating Lease Liabilities (Total)	$1.58M+1.1%	$1.91M+6.3%	$2.25M—	$2.42M—	$1.56M—
Other non-current liabilities	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Total liabilities	$61.26M+18.9%	$62M-76.0%	$64.94M+27.2%	$65.7M+30.0%	$51.51M-1.5%
Common stock	$773.44K0.0%	$773.44K+0.6%	$773.4K+0.6%	$773.38K+0.6%	$773.35K+0.6%
Additional paid-in capital	$844.84M+383%	$839.47M+100%	$834.16M+102%	$829.89M+104%	$175M-56.1%
Retained earnings	-$595.67M-22.5%	-$565.4M-16.9%	-$532.7M-116%	-$516.44M-140%	-$486.22M-158%
Total stockholders' equity	$249.95M-26.4%	$274.84M+535%	$302.23M+81.9%	$314.22M+63.1%	$339.61M+61.2%
Total liabilities and stockholders' equity	$311.21M-20.4%	$336.85M+72.5%	$367.17M+69.1%	$379.93M+56.2%	$391.12M+48.7%
Allowance for Doubtful Accounts	——	——	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	——	——	——	——
Digital Assets	$14.38M—	$18.45M—	——	——	——
Digital Assets, Net	$19.1M—	$19.1M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$903.58K+208%	$600.21K+633%	$1.29M+142%	$1.44M—	$293.35K—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$498.09K+13.7%	$686.31K-87.3%	$583.1K-87.5%	$516.01K-88.6%	$437.93K—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$293.74K—	$285.01K—	$513.06K—	$470.61K—	——
Finite Lived Intangible Assets - Gross	$43.9M+8.2%	$43.33M+8.7%	$42.29M+23.6%	$41.39M+25.7%	$40.57M+50.5%
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Net Investment in Lease	$1.53M+1.1%	$1.87M+6.6%	$2.2M+10.8%	$2.34M-6.4%	$1.51M-45.6%
Net Operating Loss Carryforwards	——	——	——	——	——
Crypto assets held for investment	$19.1M—	$19.1M—	——	——	——
Digital assets	$14.38M—	$18.45M—	——	——	——
Intangible assets — net	$23.08M-17.2%	$24.02M-18.0%	$25.18M-5.8%	$26.51M-2.5%	$27.87M—
Other intangible assets—net	$23.08M-17.2%	$24.02M-18.0%	$25.18M-5.8%	$26.51M-2.5%	$27.87M+19.1%
Operating lease right-of-use assets	$1.53M+1.1%	$1.87M+6.6%	$2.2M+10.8%	$2.34M-6.4%	$1.51M-45.6%
Other non-current assets	$903.58K+208%	$1.12M+179%	$1.29M+142%	$1.44M—	$293.35K—
Property, plant and equipment at cost	$34.43M+28.6%	$31.57M+18.5%	$30.51M+14.5%	$27.18M+5.4%	$26.78M+9.6%
Operating Lease Right-of-Use Assets in Other Assets	$1.53M+1.1%	$1.87M+6.6%	$2.2M+10.8%	$2.34M-6.4%	$1.51M-45.6%
Software and Technology Licenses, Net	$903.58K+208%	$1.12M+179%	$1.29M+142%	$1.44M—	$293.35K—
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Manufacturing Costs	——	——	——	——	——
Accounts payable and other current liabilities (Note 11)	$34.97M+92.5%	$27.88M—	$30.55M—	$20.7M—	$18.17M—
Compensation and benefits	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$630.91K+911%	$627.39K-15.8%	$626.12K+9.3%	$627.72K-21.9%	$62.39K-92.2%
Operating Lease Liability Payments - 2025 (Lessee)	$630.91K+911%	$627.39K-15.8%	$626.12K+9.3%	$627.72K-21.9%	$62.39K-92.2%
Lease Liability Payments - Due Year Two	$630.91K+911%	$627.39K-15.8%	$626.12K—	$627.72K—	$62.39K—
Lease Liability Payments - Remainder of Fiscal Year	$1.04M+39.3%	$1.43M+35.3%	$1.42M—	$1.31M—	$744.95K—
Operating Lease Liability Payments Due	$1.67M+4.9%	$2.05M+10.3%	$2.44M—	$2.66M—	$1.59M—
Operating Lease Liability - Undiscounted Excess Amount	$91.98K+194%	$139.06K+127%	$192.66K+13.7%	$242.5K+35.1%	$31.29K-86.3%
Professional Service Fees Payable	——	——	——	——	——
Total debt	$1.58M+1.1%	$1.91M+6.3%	$2.25M+8.1%	$2.42M-7.8%	$1.56M-46.3%
Common Stock Shares Outstanding	$176.63M—	$220.19M—	$256.59M—	$328.12M—	——
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M0.0%	20M—	20M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$773.44K0.0%	$773.44K+0.6%	$773.4K+0.6%	$773.38K+0.6%	$773.35K+0.6%
Number of Exercisable Options	$176.63M-28.7%	$219.56M-70.0%	$253.71M-14.6%	$317.25M—	$247.58M—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—	$0.00—
Cumulative Cost Basis	$34.43M+28.6%	$31.57M+18.5%	$30.51M+14.5%	$27.18M+5.4%	$26.78M+9.6%
Accounts Receivable, after Allowance for Credit Loss	——	——	——	——	——
Professional service fees	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	——	——	——	——	——
Business Acquisition, Transaction Costs	——	——	——	——	——
Other Commitment	——	——	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Derivative Assets Liabilities At Fair Value Net	——	——	——	——	——
Net fair value	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	-$20.83M-264%	-$19.3M-283%	$17.11M+129%	$14.88M+160%	$12.7M+257%
2028	$6.37M-12.1%	$7.99M+3.6%	$7.71M+18.2%	$7.46M+20.4%	$7.25M—
2030	$498.09K+13.7%	$686.31K-87.3%	$583.1K-87.5%	$516.01K-88.6%	$437.93K—
Remainder of 2026	——	——	——	——	——
2027	$8.32M+5.0%	$8.69M+5.0%	$8.41M+19.9%	$8.15M+22.3%	$7.92M—
2029	$871.76K-84.1%	$6.05M-14.6%	$5.8M-2.7%	$5.63M-1.6%	$5.49M—
Finite Lived Intangible Assets Amortization Expense After Year Five	$293.74K—	$285.01K—	$513.06K—	$470.61K—	——
Gross Carrying Amount	$43.9M+8.2%	$43.33M+8.7%	$42.29M+23.6%	$41.39M+25.7%	$40.57M+50.5%
Lease Rightofuse Assets Cost	$5.23M—	$5.23M—	$5.23M—	——	——
Lessee Operating Lease Liability Payments Due	$1.67M+4.9%	$2.05M+10.3%	$2.44M—	$2.66M—	$1.59M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$91.98K+194%	$139.06K+127%	$192.66K+13.7%	$242.5K+35.1%	$31.29K-86.3%
Long-Lived Assets	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.12+63.9%	$0.12—	$0.08—	$0.08—	$0.07—
Operating Rightofuse Assets Accumulated Depreciation	$3.7M—	——	——	——	——
Other accrued liabilities	——	——	——	——	——
Outstanding Shares Percentage	——	——	——	——	——
Percentage Of Payroll Deductions	15%—	15%—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$0—	$0—
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M0.0%	$20M—	$20M—
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	$176.63M-28.7%	$219.56M-70.0%	$253.71M-14.6%	$317.25M—	$247.58M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$176.63M—	$220.19M—	$256.59M—	$328.12M—	——
Warrants And Rights Outstanding	$8.61M-53.4%	$15.61M-61.4%	$16.01M+74.5%	$24.95M—	$18.49M—
Purchase Obligation	$46M-8.0%	$52M+40.5%	$38M-15.6%	$41M—	$50M—
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

Can Rumble, Inc. cover its short-term obligations?: Its current ratio is 4.70 — current assets exceed current liabilities.
Where does Rumble, Inc.'s balance sheet data come from?: Every line is extracted from Rumble, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.