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Rumble, Inc. RUM Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$40.4M+60.9%
Gross profit-$1.5M+75.7%
Operating income-$70.8M-166%
Net income-$79.1M-162%
EPS (diluted)-$0.28-133%

Balance sheet

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Cash & equivalents$203.3M+2,176%
Total debt$143.0M+5,819%
Total equity$1.4B+354%
Total assets$2.1B+459%

Cash flow

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Operating cash flow-$49.5M-212%
CapEx$42.1M+18,274%
Free cash flow-$91.6M-469%

Valuation

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Market cap$1.76B-36.0%
Enterprise value$1.7B-38.0%
P/S15×-11.5×

Profitability

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Gross margin-12.1%-5.4pp
Operating margin-147.5%+56.9pp
Net margin-134.6%-46.9pp
FCF margin-130.1%-1,008pp

Returns & leverage

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Return on equity-18.2%-8.3pp
Debt / equity0.1×+0.1×
Current ratio2.1×-5.6×

Where this comes from

Reported directly by Rumble, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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

Filed
Aug 10, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-087311
Remainder of 202623,651,791
202847,110,643
202929,540,728
203010,044,667
157,495,120
Less: imputed interest*(14,531,398)
142,963,722
Current portion$39,992,862
Long-term portion$102,970,860

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Rumble, Inc.'s operating lease liabilities (total)?
Rumble, Inc. (RUM) reported operating lease liabilities (total) of $142.96M in Q2 2026.
How has Rumble, Inc.'s operating lease liabilities (total) changed year-over-year?
Rumble, Inc.'s operating lease liabilities (total) increased by 5819.1% year-over-year, from $2.42M to $142.96M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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