US Stock MarketDetailed Quotes

RUMBW RUMBLE INC C/WTS 18/02/2028 (TO PUR COM)

Watchlist
  • 1.715
  • +0.085+5.20%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

RUMBLE INC C/WTS 18/02/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.12%219.47M
-35.12%219.47M
-25.14%267.02M
784.78%296.66M
688.58%326.3M
622.07%338.27M
622.07%338.27M
1,363.69%356.68M
--33.53M
--41.38M
-Cash and cash equivalents
-35.24%218.34M
-35.24%218.34M
-25.46%265.88M
781.50%295.56M
685.92%325.2M
619.72%337.17M
619.72%337.17M
1,363.69%356.68M
--33.53M
--41.38M
-Short-term investments
3.20%1.14M
3.20%1.14M
--1.14M
--1.1M
--1.1M
--1.1M
--1.1M
----
----
----
Receivables
14.58%5.44M
14.58%5.44M
-21.71%6.15M
224.65%6.86M
137.69%5.51M
253.12%4.75M
253.12%4.75M
948.17%7.86M
--2.11M
--2.32M
-Accounts receivable
14.58%5.44M
14.58%5.44M
-21.73%6.15M
224.65%6.86M
137.69%5.51M
253.12%4.75M
253.12%4.75M
948.17%7.86M
--2.11M
--2.32M
-Taxes receivable
----
----
--1.36K
----
----
----
----
----
----
----
Prepaid assets
----
----
----
----
----
----
----
1,044.35%3.44M
--3.71M
--1.53M
Other current assets
40.11%13.09M
40.11%13.09M
--13.19M
--15.65M
--7M
1,104.60%9.34M
1,104.60%9.34M
----
----
----
Total current assets
-32.45%238M
-32.45%238M
-22.18%286.36M
711.12%319.17M
649.14%338.81M
619.58%352.36M
619.58%352.36M
1,347.65%367.98M
--39.35M
--45.23M
Non current assets
Net PPE
117.28%22.16M
117.28%22.16M
145.43%19.72M
145.96%16.37M
140.66%11.32M
263.96%10.2M
263.96%10.2M
1,450.97%8.04M
--6.66M
--4.7M
-Gross PPE
135.58%27.84M
135.58%27.84M
157.86%23.83M
162.68%19.49M
164.15%13.61M
288.38%11.82M
288.38%11.82M
1,300.28%9.24M
--7.42M
--5.15M
-Accumulated depreciation
-251.21%-5.67M
-251.21%-5.67M
-240.72%-4.11M
-307.88%-3.12M
-410.42%-2.29M
-573.97%-1.61M
-573.97%-1.61M
-749.99%-1.21M
---766.1K
---448.72K
Goodwill and other intangible assets
775.48%33.92M
775.48%33.92M
550.67%23.46M
526.99%23.32M
0.87%3.87M
-1.88%3.87M
-1.88%3.87M
488.90%3.61M
--3.72M
--3.83M
-Goodwill
1,507.39%10.66M
1,507.39%10.66M
1,807.99%12.65M
1,786.31%12.5M
0.00%662.9K
0.00%662.9K
0.00%662.9K
--662.9K
--662.9K
--662.9K
-Other intangible assets
624.39%23.26M
624.39%23.26M
267.46%10.81M
253.93%10.82M
1.05%3.2M
-2.26%3.21M
-2.26%3.21M
380.64%2.94M
--3.06M
--3.17M
Investments and advances
----
----
----
----
----
----
----
----
----
--1.12K
Other non current assets
197.08%1.63M
197.08%1.63M
--1.86M
--1.12M
--619.81K
564.53%547.59K
564.53%547.59K
----
----
----
Total non current assets
294.66%57.71M
294.66%57.71M
286.91%45.04M
293.38%40.81M
85.12%15.81M
113.98%14.62M
113.98%14.62M
929.86%11.64M
--10.38M
--8.54M
Total assets
-19.42%295.71M
-19.42%295.71M
-12.70%331.4M
623.96%359.99M
559.55%354.62M
557.66%366.98M
557.66%366.98M
1,329.86%379.62M
--49.72M
--53.77M
Liabilities
Current liabilities
Payables
72.51%24.71M
72.51%24.71M
163.14%33.51M
199.87%26.51M
109.40%17.59M
109.00%14.33M
109.00%14.33M
216.57%12.74M
--8.84M
--8.4M
-accounts payable
72.52%24.71M
72.52%24.71M
168.56%33.51M
199.91%26.51M
109.41%17.59M
109.02%14.32M
109.02%14.32M
210.21%12.48M
--8.84M
--8.4M
-Total tax payable
--0
--0
--0
-245.50%-1.36K
0.00%934
0.00%934
0.00%934
73,758.62%257.03K
--934
--934
Current debt and capital lease obligation
67.33%975.84K
67.33%975.84K
15.78%670.79K
-30.16%410.62K
-16.32%485.23K
85.05%583.19K
85.05%583.19K
2,567.70%579.35K
--587.97K
--579.89K
-Current capital lease obligation
67.33%975.84K
67.33%975.84K
15.78%670.79K
-30.16%410.62K
-16.32%485.23K
85.05%583.19K
85.05%583.19K
2,567.70%579.35K
--587.97K
--579.89K
Current deferred liabilities
573.05%7M
573.05%7M
2,372.42%9.12M
2,868.32%10.16M
12,140.01%3.64M
3,367.11%1.04M
3,367.11%1.04M
1,559.57%368.74K
--342.17K
--29.71K
Other current liabilities
--863.64K
--863.64K
--980.98K
--1.72M
----
----
----
----
----
----
Current liabilities
110.39%33.56M
110.39%33.56M
223.61%44.28M
297.03%38.79M
140.98%21.71M
121.54%15.95M
121.54%15.95M
-25.64%13.68M
--9.77M
--9.01M
Non current liabilities
Long term debt and capital lease obligation
95.09%1.63M
95.09%1.63M
27.02%1.25M
-39.70%671.67K
-40.41%742.83K
-30.06%835.92K
-30.06%835.92K
4,064.14%985.11K
--1.11M
--1.25M
-Long term capital lease obligation
95.09%1.63M
95.09%1.63M
27.02%1.25M
-39.70%671.67K
-40.41%742.83K
-30.06%835.92K
-30.06%835.92K
--985.11K
--1.11M
--1.25M
Derivative product liabilities
-23.51%7.7M
-23.51%7.7M
-62.85%9.42M
--16.91M
--18.39M
--10.06M
--10.06M
--25.36M
----
----
Preferred securities outside stock equity
----
----
----
----
----
----
----
--0
--16.79M
--16.79M
Other non current liabilities
141.14%1.21M
141.14%1.21M
160.32%1.3M
660.80%1.9M
100.00%500K
100.00%500K
100.00%500K
104.28%500K
--250K
--250K
Total non current liabilities
-7.59%10.53M
-7.59%10.53M
-55.40%11.97M
7.30%19.48M
7.39%19.64M
-37.49%11.4M
-37.49%11.4M
206.79%26.84M
--18.15M
--18.29M
Total liabilities
61.22%44.09M
61.22%44.09M
38.81%56.25M
108.68%58.27M
51.48%41.35M
7.53%27.35M
7.53%27.35M
49.25%40.53M
--27.92M
--27.3M
Shareholders'equity
Share capital
0.02%768.52K
0.02%768.52K
0.02%768.52K
-98.23%768.51K
-98.23%768.36K
-98.23%768.36K
-98.23%768.36K
27.70%768.36K
--43.35M
--43.35M
-common stock
0.02%768.52K
0.02%768.52K
0.02%768.52K
-98.23%768.51K
-98.23%768.36K
-98.23%768.36K
-98.23%768.36K
27.70%768.36K
--43.35M
--43.35M
-Preferred stock
--0
--0
--0
----
----
--0
--0
----
----
----
Retained earnings
-404.48%-145.2M
-404.48%-145.2M
-316.43%-115.93M
-234.51%-86.9M
-169.84%-57.45M
-65.62%-28.78M
-65.62%-28.78M
-542.93%-27.84M
---25.98M
---21.29M
Paid-in capital
7.73%396.06M
7.73%396.06M
6.59%390.3M
8,661.77%387.85M
8,289.74%369.96M
8,269.61%367.65M
8,269.61%367.65M
11,617.83%366.16M
--4.43M
--4.41M
Total stockholders'equity
-25.91%251.62M
-25.91%251.62M
-18.86%275.15M
1,283.99%301.72M
1,083.42%313.28M
1,018.42%339.63M
1,018.42%339.63M
56,304.06%339.09M
--21.8M
--26.47M
Total equity
-25.91%251.62M
-25.91%251.62M
-18.86%275.15M
1,283.99%301.72M
1,083.42%313.28M
1,018.42%339.63M
1,018.42%339.63M
56,304.06%339.09M
--21.8M
--26.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.12%219.47M-35.12%219.47M-25.14%267.02M784.78%296.66M688.58%326.3M622.07%338.27M622.07%338.27M1,363.69%356.68M--33.53M--41.38M
-Cash and cash equivalents -35.24%218.34M-35.24%218.34M-25.46%265.88M781.50%295.56M685.92%325.2M619.72%337.17M619.72%337.17M1,363.69%356.68M--33.53M--41.38M
-Short-term investments 3.20%1.14M3.20%1.14M--1.14M--1.1M--1.1M--1.1M--1.1M------------
Receivables 14.58%5.44M14.58%5.44M-21.71%6.15M224.65%6.86M137.69%5.51M253.12%4.75M253.12%4.75M948.17%7.86M--2.11M--2.32M
-Accounts receivable 14.58%5.44M14.58%5.44M-21.73%6.15M224.65%6.86M137.69%5.51M253.12%4.75M253.12%4.75M948.17%7.86M--2.11M--2.32M
-Taxes receivable ----------1.36K----------------------------
Prepaid assets ----------------------------1,044.35%3.44M--3.71M--1.53M
Other current assets 40.11%13.09M40.11%13.09M--13.19M--15.65M--7M1,104.60%9.34M1,104.60%9.34M------------
Total current assets -32.45%238M-32.45%238M-22.18%286.36M711.12%319.17M649.14%338.81M619.58%352.36M619.58%352.36M1,347.65%367.98M--39.35M--45.23M
Non current assets
Net PPE 117.28%22.16M117.28%22.16M145.43%19.72M145.96%16.37M140.66%11.32M263.96%10.2M263.96%10.2M1,450.97%8.04M--6.66M--4.7M
-Gross PPE 135.58%27.84M135.58%27.84M157.86%23.83M162.68%19.49M164.15%13.61M288.38%11.82M288.38%11.82M1,300.28%9.24M--7.42M--5.15M
-Accumulated depreciation -251.21%-5.67M-251.21%-5.67M-240.72%-4.11M-307.88%-3.12M-410.42%-2.29M-573.97%-1.61M-573.97%-1.61M-749.99%-1.21M---766.1K---448.72K
Goodwill and other intangible assets 775.48%33.92M775.48%33.92M550.67%23.46M526.99%23.32M0.87%3.87M-1.88%3.87M-1.88%3.87M488.90%3.61M--3.72M--3.83M
-Goodwill 1,507.39%10.66M1,507.39%10.66M1,807.99%12.65M1,786.31%12.5M0.00%662.9K0.00%662.9K0.00%662.9K--662.9K--662.9K--662.9K
-Other intangible assets 624.39%23.26M624.39%23.26M267.46%10.81M253.93%10.82M1.05%3.2M-2.26%3.21M-2.26%3.21M380.64%2.94M--3.06M--3.17M
Investments and advances --------------------------------------1.12K
Other non current assets 197.08%1.63M197.08%1.63M--1.86M--1.12M--619.81K564.53%547.59K564.53%547.59K------------
Total non current assets 294.66%57.71M294.66%57.71M286.91%45.04M293.38%40.81M85.12%15.81M113.98%14.62M113.98%14.62M929.86%11.64M--10.38M--8.54M
Total assets -19.42%295.71M-19.42%295.71M-12.70%331.4M623.96%359.99M559.55%354.62M557.66%366.98M557.66%366.98M1,329.86%379.62M--49.72M--53.77M
Liabilities
Current liabilities
Payables 72.51%24.71M72.51%24.71M163.14%33.51M199.87%26.51M109.40%17.59M109.00%14.33M109.00%14.33M216.57%12.74M--8.84M--8.4M
-accounts payable 72.52%24.71M72.52%24.71M168.56%33.51M199.91%26.51M109.41%17.59M109.02%14.32M109.02%14.32M210.21%12.48M--8.84M--8.4M
-Total tax payable --0--0--0-245.50%-1.36K0.00%9340.00%9340.00%93473,758.62%257.03K--934--934
Current debt and capital lease obligation 67.33%975.84K67.33%975.84K15.78%670.79K-30.16%410.62K-16.32%485.23K85.05%583.19K85.05%583.19K2,567.70%579.35K--587.97K--579.89K
-Current capital lease obligation 67.33%975.84K67.33%975.84K15.78%670.79K-30.16%410.62K-16.32%485.23K85.05%583.19K85.05%583.19K2,567.70%579.35K--587.97K--579.89K
Current deferred liabilities 573.05%7M573.05%7M2,372.42%9.12M2,868.32%10.16M12,140.01%3.64M3,367.11%1.04M3,367.11%1.04M1,559.57%368.74K--342.17K--29.71K
Other current liabilities --863.64K--863.64K--980.98K--1.72M------------------------
Current liabilities 110.39%33.56M110.39%33.56M223.61%44.28M297.03%38.79M140.98%21.71M121.54%15.95M121.54%15.95M-25.64%13.68M--9.77M--9.01M
Non current liabilities
Long term debt and capital lease obligation 95.09%1.63M95.09%1.63M27.02%1.25M-39.70%671.67K-40.41%742.83K-30.06%835.92K-30.06%835.92K4,064.14%985.11K--1.11M--1.25M
-Long term capital lease obligation 95.09%1.63M95.09%1.63M27.02%1.25M-39.70%671.67K-40.41%742.83K-30.06%835.92K-30.06%835.92K--985.11K--1.11M--1.25M
Derivative product liabilities -23.51%7.7M-23.51%7.7M-62.85%9.42M--16.91M--18.39M--10.06M--10.06M--25.36M--------
Preferred securities outside stock equity ------------------------------0--16.79M--16.79M
Other non current liabilities 141.14%1.21M141.14%1.21M160.32%1.3M660.80%1.9M100.00%500K100.00%500K100.00%500K104.28%500K--250K--250K
Total non current liabilities -7.59%10.53M-7.59%10.53M-55.40%11.97M7.30%19.48M7.39%19.64M-37.49%11.4M-37.49%11.4M206.79%26.84M--18.15M--18.29M
Total liabilities 61.22%44.09M61.22%44.09M38.81%56.25M108.68%58.27M51.48%41.35M7.53%27.35M7.53%27.35M49.25%40.53M--27.92M--27.3M
Shareholders'equity
Share capital 0.02%768.52K0.02%768.52K0.02%768.52K-98.23%768.51K-98.23%768.36K-98.23%768.36K-98.23%768.36K27.70%768.36K--43.35M--43.35M
-common stock 0.02%768.52K0.02%768.52K0.02%768.52K-98.23%768.51K-98.23%768.36K-98.23%768.36K-98.23%768.36K27.70%768.36K--43.35M--43.35M
-Preferred stock --0--0--0----------0--0------------
Retained earnings -404.48%-145.2M-404.48%-145.2M-316.43%-115.93M-234.51%-86.9M-169.84%-57.45M-65.62%-28.78M-65.62%-28.78M-542.93%-27.84M---25.98M---21.29M
Paid-in capital 7.73%396.06M7.73%396.06M6.59%390.3M8,661.77%387.85M8,289.74%369.96M8,269.61%367.65M8,269.61%367.65M11,617.83%366.16M--4.43M--4.41M
Total stockholders'equity -25.91%251.62M-25.91%251.62M-18.86%275.15M1,283.99%301.72M1,083.42%313.28M1,018.42%339.63M1,018.42%339.63M56,304.06%339.09M--21.8M--26.47M
Total equity -25.91%251.62M-25.91%251.62M-18.86%275.15M1,283.99%301.72M1,083.42%313.28M1,018.42%339.63M1,018.42%339.63M56,304.06%339.09M--21.8M--26.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg