Neraca Rumble Inc. (RUM)
NASDAQ · Communication Services · Internet Content & Information · Karyawan: 156 · CEO: Chris Pavlovski
- Harga
- $5,32 -5,00%
- Kapitalisasi pasar
- $2,31 M
- Nilai perusahaan
- $2,61 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-11
Pada akhir Q2 '26, Rumble Inc. (RUM) memiliki $203 jt dalam kas dan investasi jangka pendek, dengan utang $502 jt (termasuk sewa). Total aset $2,12 M, total liabilitas $698 jt, ekuitas pemegang saham $1,34 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $266 jt | $218 jt | $183 jt | $153 jt | $131 jt | $114 jt | $301 jt | $284 jt | $270 jt | $238 jt | $219 jt | $203 jt | |
| Investasi jangka pendek | $1,14 jt | $1,14 jt | $1,14 jt | $1,14 jt | $1,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $6,15 jt | $5,44 jt | $5,99 jt | $10,1 jt | $11,3 jt | $9,78 jt | $10,4 jt | $12,8 jt | $12,6 jt | $11,9 jt | $12,5 jt | $97,5 jt | |
| Aset lancar lainnya | $1,36 rb | $13,1 jt | $15,5 jt | $18,9 jt | $15,5 jt | $12,3 jt | $5,63 jt | $4,69 jt | $4,75 jt | $14,8 jt | $11,8 jt | $116 jt | |
| Aset lancar | $286 jt | $238 jt | $205 jt | $183 jt | $159 jt | $136 jt | $317 jt | $301 jt | $287 jt | $265 jt | $243 jt | $417 jt | |
| Properti, pabrik & peralatan (neto) | $19,7 jt | $22,2 jt | $21,8 jt | $21,5 jt | $20,4 jt | $17,1 jt | $17,6 jt | $17,4 jt | $18,9 jt | $18 jt | $18,8 jt | $1,06 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $17,4 jt | $22,6 jt | $24 jt | $18,5 jt | $14,4 jt | $6,94 jt | |
| Goodwill | $12,6 jt | $10,7 jt | $10,7 jt | $10,7 jt | $10,7 jt | $10,7 jt | $10,7 jt | $10,7 jt | $10,7 jt | $10,7 jt | $10,7 jt | $415 jt | |
| Aset tidak berwujud | $10,8 jt | $23,3 jt | $23,4 jt | $27,2 jt | $26,7 jt | $29,3 jt | $27,9 jt | $26,5 jt | $25,2 jt | $24 jt | $37,5 jt | $188 jt | |
| Aset tidak lancar lainnya | $1,86 jt | $1,63 jt | $1,88 jt | $646 rb | $534 rb | $2,16 jt | $293 rb | $1,44 jt | $1,29 jt | $1,12 jt | -$13,5 jt | $41,1 jt | |
| Aset tidak lancar | $45 jt | $57,7 jt | $57,7 jt | $60 jt | $58,4 jt | $59,2 jt | $73,8 jt | $78,6 jt | $80,1 jt | $72,3 jt | $67,9 jt | $1,71 M | |
| Total aset | $331 jt | $296 jt | $263 jt | $243 jt | $217 jt | $195 jt | $391 jt | $380 jt | $367 jt | $337 jt | $311 jt | $2,12 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $33,3 jt | $24,7 jt | $0 | $24,8 jt | $25,1 jt | $18,2 jt | $17,9 jt | $20,4 jt | $30,3 jt | $5,95 jt | $12,5 jt | $28,8 jt | |
| Beban akrual | $212 rb | $0 | $0 | $0 | $591 rb | $0 | $240 rb | $280 rb | $274 rb | $19,3 jt | $21 jt | $0 | |
| Utang pajak | $0 | $0 | $0 | $1,03 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $7 jt | $7,01 jt | $13,1 jt | $12,6 jt | $12,8 jt | $0 | $0 | $0 | $16,1 jt | $15,6 jt | $31,3 jt | |
| Liabilitas jangka pendek lainnya | $10,1 jt | $864 rb | $22,2 jt | $1,03 jt | $1,03 jt | $185 jt | $12,8 jt | $17,1 jt | $15,6 jt | $2,67 jt | $1,48 jt | $69,4 jt | |
| Liabilitas jangka pendek | $44,3 jt | $33,6 jt | $30,4 jt | $40,2 jt | $40,3 jt | $217 jt | $32 jt | $39,1 jt | $47,5 jt | $45,3 jt | $51,7 jt | $197 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $359 jt | |
| Liabilitas sewa (jangka panjang) | $1,25 jt | $1,63 jt | $1,68 jt | $1,39 jt | $1,04 jt | $800 rb | $484 rb | $1,19 jt | $920 rb | $633 rb | $421 rb | $103 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25 jt | |
| Liabilitas jangka panjang lainnya | $10,7 jt | $8,9 jt | $20,2 jt | $8,92 jt | $9,68 jt | $40,9 jt | $19 jt | $25,4 jt | $16,5 jt | $16,1 jt | $9,11 jt | $14,9 jt | |
| Liabilitas jangka panjang | $12 jt | $10,5 jt | $21,9 jt | $10,3 jt | $10,7 jt | $41,7 jt | $19,5 jt | $26,6 jt | $17,4 jt | $16,7 jt | $9,53 jt | $502 jt | |
| Total liabilitas | $56,3 jt | $44,1 jt | $52,3 jt | $50,5 jt | $51 jt | $258 jt | $51,5 jt | $65,7 jt | $64,9 jt | $62 jt | $61,3 jt | $698 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $769 rb | $769 rb | $769 rb | $769 rb | $769 rb | $769 rb | $773 rb | $773 rb | $773 rb | $773 rb | $773 rb | $779 rb | |
| Laba ditahan | -$116 jt | -$145 jt | -$188 jt | -$215 jt | -$247 jt | -$484 jt | -$486 jt | -$516 jt | -$533 jt | -$565 jt | -$596 jt | -$675 jt | |
| Akumulasi penghasilan komprehensif lain | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17,9 jt | |
| Ekuitas pemegang saham | $275 jt | $252 jt | $211 jt | $193 jt | $166 jt | -$63,1 jt | $340 jt | $314 jt | $302 jt | $275 jt | $250 jt | $1,34 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,92 jt | $2,61 jt | $2,9 jt | $2,62 jt | $2,08 jt | $1,8 jt | $1,56 jt | $2,42 jt | $2,25 jt | $1,91 jt | $1,58 jt | $502 jt | |
| Utang neto (utang - kas) | -$264 jt | -$216 jt | -$180 jt | -$150 jt | -$129 jt | -$112 jt | -$300 jt | -$281 jt | -$268 jt | -$236 jt | -$217 jt | $299 jt | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $1,89 jt | $1,45 jt | $46,8 jt | $337 jt | $218 jt | $114 jt | $238 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $1,1 jt | $1,14 jt | $0 | $0 | |
| Piutang | $391 rb | $1,05 jt | $1,34 jt | $4,75 jt | $5,44 jt | $9,78 jt | $11,9 jt | |
| Persediaan | -$32,9 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $65,9 rb | $0 | $386 rb | $0 | $0 | $12,3 jt | $14,8 jt | |
| Aset lancar | $2,34 jt | $2,5 jt | $49 jt | $352 jt | $238 jt | $136 jt | $265 jt | |
| Properti, pabrik & peralatan (neto) | $97,8 rb | $53,1 rb | $2,8 jt | $10,2 jt | $22,2 jt | $17,1 jt | $18 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $18,5 jt | |
| Goodwill | $0 | $0 | $663 rb | $663 rb | $10,7 jt | $10,7 jt | $10,7 jt | |
| Aset tidak berwujud | $54,3 rb | $123 rb | $3,29 jt | $3,21 jt | $23,3 jt | $29,3 jt | $24 jt | |
| Aset tidak lancar lainnya | $0 | $0 | $82,4 rb | $548 rb | $1,63 jt | $2,16 jt | $1,12 jt | |
| Aset tidak lancar | $152 rb | $176 rb | $6,83 jt | $14,6 jt | $57,7 jt | $59,2 jt | $72,3 jt | |
| Total aset | $2,49 jt | $2,68 jt | $55,8 jt | $367 jt | $296 jt | $195 jt | $337 jt | |
| Liabilitas | ||||||||
| Utang usaha | $1,65 jt | $2,52 jt | $6,85 jt | $14,3 jt | $24,4 jt | $18,2 jt | $5,95 jt | |
| Beban akrual | $0 | $51,4 rb | $0 | $0 | $276 rb | $0 | $19,3 jt | |
| Utang jangka pendek | $0 | $338 rb | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $0 | $339 | $934 | $934 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | -$40,2 rb | $20,4 rb | $30 rb | $1,04 jt | $0 | $12,8 jt | $16,1 jt | |
| Liabilitas jangka pendek lainnya | $80,3 rb | $339 | $30,9 rb | $0 | $7,87 jt | $185 jt | $2,67 jt | |
| Liabilitas jangka pendek | $1,69 jt | $2,99 jt | $7,2 jt | $15,9 jt | $33,6 jt | $217 jt | $45,3 jt | |
| Utang jangka panjang | $0 | $23,6 rb | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $63,8 rb | $4,42 rb | $1,2 jt | $836 rb | $1,63 jt | $800 rb | $633 rb | |
| Liabilitas jangka panjang lainnya | $183 rb | $0 | $17 jt | $10,6 jt | $8,9 jt | $40,9 jt | $16,1 jt | |
| Liabilitas jangka panjang | $247 rb | $28 rb | $18,2 jt | $11,4 jt | $10,5 jt | $41,7 jt | $16,7 jt | |
| Total liabilitas | $1,93 jt | $3,02 jt | $25,4 jt | $27,3 jt | $44,1 jt | $258 jt | $62 jt | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $602 rb | $602 rb | $43,4 jt | $768 rb | $769 rb | $769 rb | $773 rb | |
| Laba ditahan | -$1,96 jt | -$3,97 jt | -$17,4 jt | -$28,8 jt | -$145 jt | -$484 jt | -$565 jt | |
| Ekuitas pemegang saham | $560 rb | -$341 rb | $30,4 jt | $340 jt | $252 jt | -$63,1 jt | $275 jt | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $104 rb | $425 rb | $1,51 jt | $1,42 jt | $2,61 jt | $1,8 jt | $1,91 jt | |
| Utang neto (utang - kas) | -$1,78 jt | -$1,02 jt | -$45,3 jt | -$336 jt | -$216 jt | -$112 jt | -$236 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02