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Rumble, Inc. RUM Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Rumble, Inc. (RUM) reported capital investments accrued but not yet paid of $143.08K in Q1 2026.
How has Rumble, Inc.'s capital investments accrued but not yet paid changed year-over-year?
Rumble, Inc.'s capital investments accrued but not yet paid increased by 72.6% year-over-year, from $82.9K to $143.08K.
What does capital investments accrued but not yet paid mean?
Captures the value of capital investments that have been incurred but remain as an outstanding payable at the end of the reporting period. This serves as a bridge between accrual-based capital expenditure reporting and actual cash outflows. It helps investors reconcile the timing difference between asset acquisition and cash payment.