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Rumble, Inc. RUM Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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$37.8M+4,352%
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Western DigitalWDC

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$1.86B-27.7%
Enterprise value$1.64B-36.5%
P/S18.1×-7.2×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Rumble, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rumble, Inc.'s lease liability payments - due year two?
Rumble, Inc. (RUM) reported lease liability payments - due year two of $630.91K in Q1 2026.
How has Rumble, Inc.'s lease liability payments - due year two changed year-over-year?
Rumble, Inc.'s lease liability payments - due year two increased by 911.2% year-over-year, from $62.39K to $630.91K.
What is the long-term trend for Rumble, Inc.'s lease liability payments - due year two?
Over 2 years (2022 to 2025), Rumble, Inc.'s lease liability payments - due year two has grown at a 2.3% compound annual growth rate (CAGR), from $599.15K to $627.39K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.