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Rumble, Inc. RUM Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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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$1.71B-37.7%
Enterprise value$1.65B-39.8%
P/S14.6×-11.9×

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
Rumble, Inc. (RUM) reported operating lease liability - undiscounted excess amount of $14.53M in Q2 2026.
How has Rumble, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Rumble, Inc.'s operating lease liability - undiscounted excess amount increased by 5892.4% year-over-year, from $242.5K to $14.53M.
What is the long-term trend for Rumble, Inc.'s operating lease liability - undiscounted excess amount?
Over 2 years (2023 to 2025), Rumble, Inc.'s operating lease liability - undiscounted excess amount has grown at a -76.9% compound annual growth rate (CAGR), from $2.61M to $139.06K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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