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Rumble, Inc. RUM Prepaid & Other Current

Prepaid & Other Current at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$14.45M+52.5%
Rumble, Inc. logo
Rumble, Inc.RUM
-$3.22M+52.7%
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Tyra Biosciences, Inc. logo
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Hinge Health, Inc. logo
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$3.59M+144%
Enliven Therapeutics logo
Enliven TherapeuticsELVN
-$1.65M-1,184%

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-27.7%

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:IncreaseDecreaseInPrepaidExpensesOther.

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 prepaid & other current?
Rumble, Inc. (RUM) reported prepaid & other current of -$3.22M in Q1 2026.
How has Rumble, Inc.'s prepaid & other current changed year-over-year?
Rumble, Inc.'s prepaid & other current increased by 52.7% year-over-year, from -$6.8M to -$3.22M.
What does prepaid & other current mean?
This metric represents the net change in prepaid expenses and other current assets during the reporting period. It reflects cash outflows for goods or services to be received in future periods, impacting the company's working capital position.