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Rumble, Inc. RUM Derivative Assets Liabilities At Fair Value Net

Derivative Assets Liabilities At Fair Value Net at other companies

Rumble, Inc. logo
Rumble, Inc.RUM
$9.2M
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
-$3M-173%
eBay logo
eBayEBAY
$27M-46.0%
Ladder Capital logo
Ladder CapitalLADR
$370K-20.8%
Golub Capital logo
Golub CapitalGBDC
$0-100%
KEE
Keel Infrastructure Corp. Common StockKEEL
$1.76M

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:DerivativeAssetsLiabilitiesAtFairValueNet.

The official record: Rumble, Inc.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rumble, Inc.'s derivative assets liabilities at fair value net?
Rumble, Inc. (RUM) reported derivative assets liabilities at fair value net of $9.2M in Q4 2024.
What does derivative assets liabilities at fair value net mean?
This represents the net fair value position of all derivative financial instruments held by the company, whether they are in an asset or liability state. It is used to assess the company's exposure to market risks, such as interest rate or currency fluctuations, and the effectiveness of its hedging strategies.