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Rumble, Inc. RUM Total Current 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-38.5%
Enterprise value$1.49B-46.2%
P/S16.7×-10.0×

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:LiabilitiesCurrent.

The source filing: Rumble, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056616
Line itemMarch 31, 2026December 31, 2025
Accounts payable and accrued liabilities$34,966,930$27,875,120
Deferred revenue15,607,92216,105,587
Lease liabilities1,155,6071,281,444
51,730,45945,262,151
Lease liabilities, net of current portion421,182633,128
Warrant liability8,608,94115,609,327
Other liability500,000500,000
61,260,58262,004,606

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Rumble, Inc.'s total current liabilities?
Rumble, Inc. (RUM) reported total current liabilities of $51.73M in Q1 2026.
How has Rumble, Inc.'s total current liabilities changed year-over-year?
Rumble, Inc.'s total current liabilities increased by 61.4% year-over-year, from $32.04M to $51.73M.
What is the long-term trend for Rumble, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Rumble, Inc.'s total current liabilities has grown at a 201.4% compound annual growth rate (CAGR), from $182.1K to $45.26M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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