Rumble Inc.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 5, 2026
RUM$5.08+3.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $237,919,453 | $114,018,900 |
| Accounts receivable, net | 11,859,231 | 9,778,941 |
| Prepaid expenses and other | 14,767,472 | 12,329,789 |
| 264,546,156 | 136,127,630 | |
| Other non-current assets | 1,123,781 | 402,475 |
| Digital assets | 18,450,362 | - |
| Property and equipment, net | 16,178,941 | 17,068,076 |
| Right-of-use assets, net | 1,868,458 | 1,753,100 |
| Intangible assets, net | 24,023,709 | 29,306,135 |
| Goodwill | 10,655,391 | 10,655,391 |
| $336,846,798 | $195,312,807 | |
| Liabilities and Shareholders’ Equity (Deficit) | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | $27,875,120 | $18,223,372 |
| Deferred revenue | 16,105,587 | 12,812,984 |
| Lease liabilities | 1,281,444 | 1,000,643 |
| Derivative liability | - | 184,699,998 |
| 45,262,151 | 216,736,997 | |
| Lease liabilities, net of current portion | 633,128 | 799,910 |
| Warrant liability | 15,609,327 | 40,391,302 |
| Other liability | 500,000 | 500,000 |
| 62,004,606 | 258,428,209 | |
| Commitments and contingencies (Note 16) | ||
| Shareholders’ equity (deficit) | ||
| Preferred shares ($0.0001 par value per share, 20,000,000 shares authorized, no shares issued or outstanding) | - | - |
| Common shares ($0.0001 par value per share, 700,000,000 Class A shares authorized, 215,736,576 and 118,808,857 shares issued and outstanding, as of December 31, 2025 and 2024, respectively; 170,000,000 Class C (and corresponding ExchangeCo Share) authorized, 123,690,470 and 165,153,621 shares issued and outstanding, as of December 31, 2025 and 2024, respectively; 110,000,000 Class D authorized, 95,791,120 and 105,782,403 shares issued and outstanding, as of December 31, 2025 and 2024, respectively) | 773,439 | 768,892 |
| Accumulated deficit | (565,396,304) | (483,565,942) |
| Additional paid-in capital | 839,465,057 | 419,681,648 |
| 274,842,192 | (63,115,402) | |
| $336,846,798 | $195,312,807 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.