Rumble Balance Sheet Health
Financial Health criteria checks 5/6
Rumble has a total shareholder equity of $210.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $263.0M and $52.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$183.83m |
Equity | US$210.70m |
Total liabilities | US$52.31m |
Total assets | US$263.01m |
Recent financial health updates
No updates
Recent updates
Rumble: Another Stumble
May 24Rumble Inc.'s (NASDAQ:RUM) Popularity With Investors Is Clear
May 11Rumble: 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 24Need 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 ($205.3M) exceed its short term liabilities ($30.4M).
Long Term Liabilities: RUM's short term assets ($205.3M) exceed its long term liabilities ($21.9M).
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: Insufficient data to determine if RUM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.