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Rumble, Inc. RUM Property And Equipment In Accounts Payable And Accrued Liabilities

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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$1.71B-27.7%

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 rum:PropertyAndEquipmentInAccountsPayableAndAccruedLiabilities.

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 property and equipment in accounts payable and accrued liabilities?
Rumble, Inc. (RUM) reported property and equipment in accounts payable and accrued liabilities of $1.75M in Q1 2026.
How has Rumble, Inc.'s property and equipment in accounts payable and accrued liabilities changed year-over-year?
Rumble, Inc.'s property and equipment in accounts payable and accrued liabilities increased by 1944.1% year-over-year, from $85.76K to $1.75M.
What does property and equipment in accounts payable and accrued liabilities mean?
This metric identifies capital expenditures for property and equipment that have been recognized as liabilities but not yet settled in cash. It is a non-cash investing activity that impacts future cash flow requirements.