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Rumble, Inc. RUM Other — Non-Current Assets

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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$1.76B-36.0%
Enterprise value$1.7B-38.0%
P/S15×-11.5×

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:NoncurrentAssets.

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
Line itemAs of June 30, 2026As of December 31, 2025
Sweden$247,750,141-
Norway214,666,167-
United Kingdom145,919,790-
United States143,508,06916,611,488
Portugal121,132,736-
Other40,850,7581,435,911
$913,827,661$18,047,399

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Rumble, Inc.'s other — non-current assets?
Rumble, Inc. (RUM) reported other — non-current assets of $40.85M in Q2 2026.
What does other — non-current assets mean?
This metric represents the book value of long-term assets held within the 'Other' segment that are not classified under primary operational categories like property, plant, and equipment or intangible assets. It captures miscellaneous non-current holdings such as long-term investments, deferred tax assets, or other specialized assets that do not fit into core geographic or product-based reporting segments. Monitoring this balance helps investors assess the composition of the company's long-term capital allocation outside of its primary business operations.

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