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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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DigitalOceanDOCN
$27.49M+142%
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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Rumble, Inc. (RUM) reported operating lease liability - undiscounted excess amount of $91.98K in Q1 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 193.9% year-over-year, from $31.29K to $91.98K.
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.