Rumble Balance Sheet Health
Financial Health criteria checks 6/6
Rumble has a total shareholder equity of $251.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $295.7M and $44.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$219.47m |
| Equity | US$251.62m |
| Total liabilities | US$44.09m |
| Total assets | US$295.71m |
Recent financial health updates
No updates
Recent updates
Rumble: Stock Momentum Is Not Indicative Of Financial Performance
Mar 30Rumble: Don't Chase TikTok Hype
Mar 13Rumble Creates Buzz, Long-Term Investors Should Wait And See
Jan 24Revenues Tell The Story For Rumble Inc. (NASDAQ:RUM) As Its Stock Soars 34%
Jan 24
Need To Know: Analysts Just Made A Substantial Cut To Their Rumble Inc. (NASDAQ:RUM) Estimates
Nov 16Rumble Inc. (NASDAQ:RUM) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jun 22Downgrade: Here's How Analysts See Rumble Inc. (NASDAQ:RUM) Performing In The Near Term
May 22Rumble Inc.'s (NASDAQ:RUM) Intrinsic Value Is Potentially 47% Above Its Share Price
Mar 18Video platform Rumble drops amid short report from The Bear Cave
Oct 20Rumble: Short Term Growth That's Unlikely To Last
Sep 20Financial Position Analysis
Short Term Liabilities: RUM's short term assets ($238.0M) exceed its short term liabilities ($33.6M).
Long Term Liabilities: RUM's short term assets ($238.0M) exceed its long term liabilities ($10.5M).
Debt to Equity History and Analysis
Debt Level: RUM is debt free.
Reducing Debt: RUM had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RUM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RUM has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 76.9% each year.