Rumble Quarterly Balance Sheets Chart
Quarterly
|
Annual
Rumble Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-08-31 | 2015-11-30 | 2015-08-31 | 2015-05-31 |
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assets | |||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||
cash | 44,700,000 | 41,100,000 | 85,300,000 | 50,100,000 | 58,100,000 | 50,300,000 | 58,900,000 | 41,406,000 | 44,373,000 | 51,784,000 | 48,579,000 | 39,715,000 | 68,182,000 | 59,362,000 | 48,974,000 | 68,268,000 | 24,972,223 | 80,049 | 1,466,831 | 3,412,772 | 3,061,091 | 2,484,169 | 49,660 | 6,723,038 | 12,513,801 | 4,268,125 | 9,134,902 | 11,831,602 | 5,527,811 | 5,378,282 | 9,170,652 | 656,220 | 1,050,246 | 4,024,315 | 1,350,580 | 5,059 | 1,563 | 12,253 | 6,937 |
restricted cash | 15,100,000 | 15,100,000 | 11,400,000 | 16,600,000 | 13,000,000 | 13,100,000 | 18,100,000 | 18,046,000 | 12,776,000 | 10,000,000 | 10,000,000 | 9,500,000 | 9,500,000 | 9,500,000 | 3,000,000 | 3,049,000 | 3,049,056 | 2,049,056 | 2,049,056 | 5,545,892 | 5,533,832 | 5,502,322 | 6,676,622 | 6,671,118 | 6,719,743 | 6,650,000 | 6,650,000 | 350,000 | 256,806 | 200,000 | |||||||||
accounts receivable | 29,000,000 | 26,800,000 | 30,500,000 | 30,000,000 | 35,400,000 | 33,500,000 | 50,300,000 | 33,679,000 | 37,402,000 | 34,086,000 | 33,758,000 | 35,394,000 | 51,771,000 | 52,990,000 | 40,166,000 | 42,117,000 | 26,955,051 | 21,342,681 | 9,407,960 | 11,342,600 | 14,796,028 | 8,242,025 | 8,482,707 | 13,186,144 | 12,770,364 | 13,080,858 | 8,465,810 | 193,135 | 157,014 | 340,059 | 577,107 | 320,575 | 16,187 | ||||||
inventory | 274,900,000 | 272,600,000 | 240,600,000 | 293,700,000 | 347,600,000 | 353,700,000 | 347,500,000 | 358,654,000 | 325,268,000 | 333,151,000 | 331,721,000 | 323,832,000 | 247,711,000 | 229,032,000 | 201,666,000 | 171,455,000 | 19,675,990 | 24,034,754 | 21,360,441 | 11,424,094 | 31,488,211 | 55,408,531 | 57,381,281 | 49,522,995 | 67,956,276 | 52,947,389 | 52,191,523 | 5,626,186 | 5,566,574 | 3,125,315 | 2,834,666 | ||||||||
prepaid expense and other current assets | 2,500,000 | 2,700,000 | 3,600,000 | 4,200,000 | 2,600,000 | 3,800,000 | 6,000,000 | 5,654,000 | 7,336,000 | 38,092,000 | 7,424,000 | 7,079,000 | 6,911,000 | 5,891,000 | 6,335,000 | 4,745,000 | 4,058,905 | 4,050,991 | 3,446,225 | 2,506,910 | 1,131,320 | 1,369,648 | 1,210,474 | 1,358,152 | 520,005 | 772,256 | 1,096,945 | ||||||||||||
total current assets | 366,200,000 | 358,300,000 | 371,400,000 | 394,600,000 | 456,700,000 | 454,400,000 | 480,800,000 | 478,994,000 | 452,310,000 | 467,113,000 | 431,482,000 | 415,520,000 | 384,075,000 | 356,775,000 | 300,141,000 | 289,634,000 | 78,711,225 | 51,557,531 | 37,730,513 | 34,232,268 | 56,010,482 | 73,006,695 | 73,800,744 | 77,461,447 | 100,480,189 | 77,718,628 | 77,539,180 | 18,133,356 | 11,820,863 | 9,260,482 | 12,891,305 | 2,519,385 | 2,612,720 | 4,080,621 | 1,352,247 | 10,059 | 1,563 | 12,253 | 6,937 |
property and equipment | 61,600,000 | 61,700,000 | 63,500,000 | 71,500,000 | 73,400,000 | 74,900,000 | 76,800,000 | 78,608,000 | 81,249,000 | 76,727,000 | 76,078,000 | 77,091,000 | 77,690,000 | 59,843,000 | 21,417,000 | 58,929,000 | 6,295,683 | 6,317,167 | 6,521,446 | 6,494,940 | 5,973,660 | 6,172,886 | 6,427,674 | 6,473,477 | 6,247,166 | 5,634,864 | 5,177,877 | 4,145,437 | 3,614,512 | 3,363,029 | 3,360,832 | 2,033,333 | 1,521,298 | ||||||
right-of-use assets | 155,500,000 | 155,900,000 | 157,100,000 | 161,400,000 | 162,800,000 | 165,400,000 | 163,900,000 | 167,236,000 | 170,733,000 | 163,556,000 | 161,822,000 | 161,171,000 | 171,565,000 | 144,892,000 | 133,112,000 | 92,944,000 | 5,007,605 | 5,418,220 | 5,689,637 | 5,926,393 | 3,560,045 | 6,040,287 | 3,283,226 | ||||||||||||||||
franchise rights and other intangible assets | 127,800,000 | 161,800,000 | 161,900,000 | 201,500,000 | 201,600,000 | 202,500,000 | |||||||||||||||||||||||||||||||||
other assets | 1,200,000 | 1,200,000 | 1,300,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,574,000 | 1,645,000 | 1,765,000 | 31,158,000 | 31,861,000 | 25,547,000 | 9,090,000 | 10,091,000 | 3,678,000 | 221,712 | 159,409 | 151,076 | 174,457 | 70,637 | 82,648 | 237,823 | 120,581 | 96,633 | 102,178 | 102,178 | 103,235 | 103,235 | 46,572 | 50,693 | 45,515 | |||||||
total assets | 712,300,000 | 738,900,000 | 755,200,000 | 830,500,000 | 896,000,000 | 898,700,000 | 926,300,000 | 1,059,052,000 | 1,036,859,000 | 1,037,878,000 | 1,027,210,000 | 1,304,582,000 | 1,271,557,000 | 1,220,807,000 | 1,027,749,000 | 1,011,852,000 | 128,072,788 | 101,288,890 | 76,979,235 | 73,714,621 | 92,501,387 | 111,964,120 | 113,393,091 | 114,923,914 | 138,948,158 | 115,543,223 | 108,926,381 | 24,232,028 | 17,388,610 | 14,520,083 | 18,152,830 | 8,047,476 | 8,019,068 | 8,986,184 | 1,397,762 | 11,484 | 4,413 | 15,578 | 10,737 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | 76,300,000 | 74,300,000 | 75,400,000 | 70,200,000 | 73,200,000 | 72,100,000 | 67,800,000 | 81,830,000 | 84,626,000 | 85,535,000 | 82,618,000 | ||||||||||||||||||||||||||||
vehicle floor plan notes payable | 240,200,000 | 240,900,000 | 209,900,000 | 242,500,000 | 295,400,000 | 300,200,000 | 291,300,000 | ||||||||||||||||||||||||||||||||
current portion of long-term debt | 400,000 | 400,000 | 39,100,000 | 39,200,000 | 39,200,000 | 39,200,000 | 35,600,000 | 6,151,000 | 27,251,151 | 32,826,176 | 20,688,651 | 17,640,426 | 40,815,937 | 62,799,557 | 59,160,970 | 53,566,398 | 66,341,312 | 64,499,342 | 58,555,006 | 4,349,746 | 3,615,291 | 585,072 | 1,081,593 | ||||||||||||||||
total current liabilities | 316,900,000 | 315,600,000 | 324,400,000 | 351,900,000 | 407,800,000 | 411,500,000 | 395,000,000 | 384,371,000 | 349,964,000 | 351,579,000 | 311,694,000 | 278,531,000 | 247,661,000 | 230,706,000 | 179,071,000 | 166,989,000 | 42,094,968 | 51,700,369 | 35,444,455 | 30,128,751 | 52,689,229 | 75,375,563 | 73,694,959 | 66,642,819 | 81,655,514 | 81,247,635 | 69,315,956 | 6,282,280 | 5,521,323 | 1,934,736 | 2,294,763 | 3,430,815 | 1,295,572 | 750,684 | 219,101 | 12,851 | 111,799 | 110,399 | 94,199 |
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities | 218,000,000 | 215,100,000 | 212,000,000 | 209,800,000 | 208,500,000 | 206,000,000 | 286,700,000 | ||||||||||||||||||||||||||||||||
operating lease liabilities | 129,700,000 | 129,000,000 | 129,800,000 | 133,200,000 | 134,100,000 | 136,400,000 | 134,100,000 | 135,726,000 | 138,282,000 | 129,518,000 | 126,695,000 | 126,941,000 | 135,964,000 | 126,241,000 | 114,687,000 | 2,430,492 | |||||||||||||||||||||||
other long-term liabilities, including finance lease obligation | 52,400,000 | 52,300,000 | 52,300,000 | 52,200,000 | 52,100,000 | ||||||||||||||||||||||||||||||||||
total long-term liabilities | 400,100,000 | 396,400,000 | 394,100,000 | 395,300,000 | 394,800,000 | 394,500,000 | 425,700,000 | 499,550,000 | 504,255,000 | 494,275,000 | 509,501,000 | 534,444,000 | 537,933,000 | 520,925,000 | 417,033,000 | 435,933,000 | 50,015,973 | 47,735,426 | 36,964,115 | 34,076,105 | 32,651,863 | 31,189,125 | 26,810,563 | 21,885,315 | 22,714,213 | 4,047,946 | 8,792,919 | 4,653,708 | 4,998,517 | 1,506,524 | 1,492,075 | 1,436,673 | 1,383,768 | 85,220 | |||||
total liabilities | 717,000,000 | 712,000,000 | 718,500,000 | 747,200,000 | 802,600,000 | 806,000,000 | 820,700,000 | 883,921,000 | 854,219,000 | 845,854,000 | 821,195,000 | 812,975,000 | 751,631,000 | 596,104,000 | 602,922,000 | 92,110,941 | 99,435,795 | 72,408,570 | 64,204,856 | 85,341,092 | 106,564,688 | 100,505,522 | 88,528,134 | 104,369,727 | 85,295,581 | 78,108,875 | 10,935,988 | 10,519,840 | 3,441,260 | 3,786,838 | 4,867,488 | 2,679,340 | 2,344,148 | 304,321 | 211,799 | 157,085 | 153,693 | 135,521 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||
class a common stock | 0 | 50 | |||||||||||||||||||||||||||||||||||||
class b common stock | 17,000 | 17,000 | 16,000 | 16,000 | 15,000 | 15,000 | |||||||||||||||||||||||||||||||||
additional paid-in capital | 701,400,000 | 700,800,000 | 691,100,000 | 690,000,000 | 688,600,000 | 602,026,000 | 593,051,000 | 588,848,000 | 583,803,000 | 581,198,000 | 578,444,000 | 548,000,000 | 148,180,750 | 110,683,126 | 1,534,015 | ||||||||||||||||||||||||
accumulated deficit | -701,800,000 | -669,600,000 | -659,900,000 | -603,500,000 | -592,300,000 | -591,600,000 | -591,100,000 | -422,593,000 | -406,109,000 | -392,521,000 | -375,619,000 | -87,893,000 | -90,932,000 | -104,965,000 | -114,106,000 | -134,766,000 | -112,222,296 | -108,832,367 | -104,380,781 | -98,888,761 | -100,375,676 | -101,420,148 | -79,381,806 | -64,354,439 | -55,482,658 | -42,481,059 | -34,201,114 | -24,375,743 | -17,369,500 | -12,633,173 | -9,019,297 | -5,578,597 | -3,261,094 | -1,368,869 | -445,974 | -272,315 | -217,669 | -203,155 | -194,784 |
class b common stock in treasury, at cost, 123,089 shares | -4,300,000 | -4,300,000 | -4,300,000 | -4,300,000 | -4,300,000 | -4,300,000 | -4,300,000 | ||||||||||||||||||||||||||||||||
total stockholders' equity | -4,700,000 | 26,900,000 | 36,700,000 | 83,300,000 | 93,400,000 | 92,700,000 | 105,600,000 | 175,131,000 | 182,640,000 | 192,024,000 | 206,015,000 | 491,607,000 | 485,963,000 | 469,176,000 | 431,645,000 | 1,853,095 | 4,570,665 | 9,509,765 | 7,160,295 | 5,399,432 | 12,887,569 | 26,395,780 | 34,578,431 | 30,247,642 | 30,817,506 | 3,179,988 | 1,093,441 | -200,315 | -138,115 | ||||||||||
total liabilities and stockholders' equity | 712,300,000 | 738,900,000 | 755,200,000 | 830,500,000 | 896,000,000 | 898,700,000 | 926,300,000 | 1,059,052,000 | 1,036,859,000 | 1,037,878,000 | 1,027,210,000 | 1,304,582,000 | 1,271,557,000 | 1,220,807,000 | 1,027,749,000 | 101,288,890 | 76,979,235 | 73,714,621 | 92,501,387 | 111,964,120 | 113,393,091 | 114,923,914 | 138,948,158 | 115,543,223 | 108,926,381 | 8,047,476 | 1,397,762 | 11,484 | 15,578 | ||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 52,300,000 | 4,500,000 | 8,783,000 | 9,230,000 | 8,974,000 | 8,422,000 | 7,494,000 | 7,451,000 | 10,455,000 | 8,995,000 | 7,765,000 | 5,399,716 | 3,470,617 | 4,968,931 | 1,655,202 | 2,223,919 | |||||||||||||||||||||||
additional paid in capital | 700,900,000 | 701,000,000 | 585,937,000 | 550,055,000 | 108,949,204 | 108,396,284 | 107,533,741 | 106,817,379 | 92,268,213 | 90,727,000 | 90,037,964 | 72,707,614 | 64,998,817 | 37,656,377 | 24,225,192 | 23,699,067 | 23,372,360 | 8,749,566 | 8,591,803 | 8,051,924 | 66,500 | 64,500 | 64,500 | 64,500 | |||||||||||||||
loans receivable held for sale | 21,555,000 | ||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 272,000 | ||||||||||||||||||||||||||||||||||||||
goodwill | 800,000 | 23,897,000 | 23,897,000 | 24,003,000 | 21,142,000 | 266,059,000 | 253,415,000 | 348,318,000 | 260,922,000 | 263,107,000 | 26,886,563 | 26,886,563 | 26,886,563 | 26,886,563 | 26,886,563 | 26,886,563 | 26,886,563 | 28,736,563 | 29,055,016 | 28,804,327 | 26,107,146 | 1,850,000 | 1,850,000 | 1,850,000 | 1,850,000 | 3,240,000 | 3,240,000 | 3,240,000 | |||||||||||
intangible assets | 202,500,000 | 240,457,000 | 242,387,000 | 244,900,000 | 247,413,000 | 352,880,000 | 359,265,000 | 301,889,000 | 302,066,000 | 303,560,000 | 121,765 | 133,015 | 144,265 | ||||||||||||||||||||||||||
deferred tax assets | 68,251,000 | 64,603,000 | 59,814,000 | 58,115,000 | |||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 300,000 | 513,000 | 714,000 | ||||||||||||||||||||||||||||||||||||
deferred taxes | 400,000 | ||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 35,000 | 35,000 | |||||||||||||||||||||||||||||||||||||
vehicle floorplan notes payable | 287,135,000 | ||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and line of credit | 14,893,000 | 18,186,000 | 21,036,000 | ||||||||||||||||||||||||||||||||||||
secured debt | 271,671,000 | ||||||||||||||||||||||||||||||||||||||
convertible debt | 34,196,000 | 33,394,000 | 32,626,000 | 31,890,000 | 31,185,000 | 30,509,000 | 29,862,000 | 29,242,000 | 28,648,000 | 28,079,484 | 27,572,970 | 27,166,019 | 26,681,826 | 26,333,584 | 26,082,706 | 20,136,229 | 19,720,113 | 19,350,294 | |||||||||||||||||||||
financing obligation and notes payable | 49,174,000 | ||||||||||||||||||||||||||||||||||||||
treasury stock | -4,319,000 | ||||||||||||||||||||||||||||||||||||||
assets held for sale | 24,883,000 | ||||||||||||||||||||||||||||||||||||||
vehicle floor plan note payable | 246,438,000 | 245,008,000 | 225,431,000 | 175,296,000 | 138,986,000 | 122,994,000 | 97,278,000 | ||||||||||||||||||||||||||||||||
senior secured note | 322,763,000 | 322,727,000 | 317,494,000 | 330,752,000 | 338,751,000 | 338,946,000 | 253,438,000 | ||||||||||||||||||||||||||||||||
line of credit and notes payable | 586,000 | 430,000 | 25,000,000 | 22,925,000 | 13,650,000 | ||||||||||||||||||||||||||||||||||
class b common stock in treasury, at cost, 123,089 shares as of june 30, 2023 and december 31, 2022 | -4,319,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock in treasury, at cost, 123,089 shares as of march 31, 2023 and december 31, 2022 | -4,319,000 | ||||||||||||||||||||||||||||||||||||||
current portion of senior secured debt, convertible debt, and notes payable | 3,645,000 | ||||||||||||||||||||||||||||||||||||||
long -term liabilities: | |||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 15,147,000 | 11,608,000 | 5,620,000 | 7,586,000 | 19,579,000 | ||||||||||||||||||||||||||||||||||
class b stock in treasury, at cost, 123,089 shares as of december 31, 2022 and 2021 | -4,319,000 | ||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 76,266,000 | 83,310,000 | 81,893,000 | 57,068,000 | 73,384,000 | 12,821,750 | 17,523,899 | 12,707,448 | 12,421,094 | 16,449,683 | 10,554,913 | 1,179,216 | 1,902,543 | 1,262,093 | |||||||||||||||||||||||||
current portion of lease liabilities | 23,324,000 | ||||||||||||||||||||||||||||||||||||||
current portion of long-term, convertible debts, and notes payable | 3,645,000 | 2,534,000 | 4,277,000 | 4,476,000 | |||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized, none issued and outstanding as of september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 50,000 shares authorized, 50,000 shares issued and outstanding as of september 30, 2022 and december 31, 2021 | 0 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 100,000,000 shares authorized, 16,135,190 and 14,882,022 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 16,000 | ||||||||||||||||||||||||||||||||||||||
class b stock in treasury, at cost, 123,089 shares as of september 30, 2022 and december 31, 2021 | -4,319,000 | ||||||||||||||||||||||||||||||||||||||
current portion lease liabilities | 22,831,000 | 21,542,000 | 20,249,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized, none issued and outstanding as of june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 50,000 shares authorized, 50,000 shares issued and outstanding as of june 30, 2022 and december 31, 2021 | 0 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 100,000,000 shares authorized, 15,940,866 and 14,882,022 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 16,000 | ||||||||||||||||||||||||||||||||||||||
class b stock in treasury, at cost 125,535 and 123,089 shares as of june 30, 2022 and december 31, 2021, respectively | -4,319,000 | ||||||||||||||||||||||||||||||||||||||
notes payable | 6,928,000 | 150,000 | 567,000 | 4,691,181 | 1,924,733 | 4,653,708 | 1,414,937 | 1,372,959 | 1,333,334 | ||||||||||||||||||||||||||||||
financing lease liabilities | 2,873,000 | 2,869,000 | |||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 100,000,000 shares authorized, 16,381,443 and 14,882,022 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 16,000 | ||||||||||||||||||||||||||||||||||||||
class b stock in treasury, at cost 123,089 shares as of march 31, 2022 and december 31, 2021 | -4,319,000 | ||||||||||||||||||||||||||||||||||||||
derivative liabilities | 66,000 | 41,000 | 48,800 | 37,346 | 16,694 | 20,345 | 137,488 | 27,500 | 510,000 | 1,140,000 | |||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized, none issued or outstanding as of december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||
class b stock in treasury, at cost 123,089 shares as of december 31, 2021 | -4,319,000 | ||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||
floor plan notes payable | 87,175,000 | ||||||||||||||||||||||||||||||||||||||
current portion of convertible debt | 279,000 | 415,113 | 522,391 | 562,502 | 960,338 | 999,061 | 1,156,911 | 1,363,590 | 1,234,936 | 1,077,933 | |||||||||||||||||||||||||||||
senior secured debt | 252,777,000 | ||||||||||||||||||||||||||||||||||||||
long-term portion of operating lease liabilities | 85,965,000 | ||||||||||||||||||||||||||||||||||||||
long-term portion of financing lease liabilities | 40,591,000 | ||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized, 0 and 0 shares issued and outstanding as of september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||
class b common stock in treasury, at cost 123,089 and 0 shares as of september 30, 2021 and december 31, 2020 | -4,319,000 | ||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 408,930,000 | 35,961,847 | 13,296,040 | 6,868,770 | 11,078,823 | 14,365,992 | 5,339,728 | 6,642,036 | |||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,011,852,000 | 128,072,788 | 24,232,028 | 17,388,610 | 14,520,083 | 18,152,830 | 8,019,068 | 8,986,184 | |||||||||||||||||||||||||||||||
deferred finance charge | 10,950,000 | 10,950,000 | |||||||||||||||||||||||||||||||||||||
accrued interest payable | 1,606,954 | 827,903 | 1,485,854 | 807,360 | 1,619,105 | 1,183,623 | 749,305 | 1,094,858 | 699,076 | 298,610 | 206,037 | 93,324 | 102,123 | 55,715 | 33,954 | 17,998 | |||||||||||||||||||||||
note payable | 4,691,181 | 4,691,181 | 1,974,218 | 2,847,662 | 1,617,454 | 8,792,919 | 4,998,517 | 1,506,524 | 1,459,410 | ||||||||||||||||||||||||||||||
warrant liability | 13,174,216 | 10,950,000 | |||||||||||||||||||||||||||||||||||||
operating lease liabilities and other long-term liabilities | 4,022,292 | 4,483,929 | 5,090,221 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized, 0 and 0 shares issued and outstanding as of june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 50,000 shares authorized, 50,000 shares issued and outstanding as of june 30, 2021 and december 31, 2020 | 50 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 4,950,000 shares authorized, 3,343,062 and 2,191,633 shares issued and outstanding as of june 30, 2021 and december 31, 2020 | 3,343 | ||||||||||||||||||||||||||||||||||||||
class b preferred stock, 0.001 par value, 10,000,000 shares authorized, 0 and 0 shares issued and outstanding as of march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 50,000 shares authorized, 50,000 shares issued and outstanding as of march 31, 2021 and december 31, 2020 | 50 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 4,950,000 shares authorized, 2,286,404 and 2,191,633 shares issued and outstanding as of march 31, 2021 and december 31, 2020 | 2,286 | ||||||||||||||||||||||||||||||||||||||
class b preferred stock, 0.001 par value, 10,000,000 shares authorized, 0 and 0 shares issued and outstanding as of december 31, 2020 and 2019, respectively | |||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 50,000 shares authorized, 50,000 shares issued and outstanding as of december 31, 2020 and 2019, respectively | 50 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 4,950,000 shares authorized, 2,191,633 and 1,111,681 shares issued and outstanding as of december 31, 2020 and 2019, respectively | 2,192 | ||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued liabilities | 10,720,627 | 9,255,126 | 10,235,472 | 10,746,627 | 13,537,193 | 1,839,210 | 1,803,909 | 1,293,949 | |||||||||||||||||||||||||||||||
class b preferred stock, 0.001 par value, 10,000,000 shares authorized, 0 and 0 shares issued and outstanding as of september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 50,000 shares authorized, 50,000 shares issued and outstanding as of september 30, 2020 and december 31, 2019 | 50 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 4,950,000 shares authorized, 2,191,633 and 1,111,681 shares issued and outstanding as of september 30, 2020 and december 31, 2019 | 2,192 | ||||||||||||||||||||||||||||||||||||||
class b preferred stock, 0.001 par value, 10,000,000 shares authorized, 0 and 0 shares issued and outstanding as of june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 50,000 shares authorized, 50,000 shares issued and outstanding as of june 30, 2020 and december 31, 2019 | 50 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 4,950,000 shares authorized, 2,179,907 and 1,111,681 shares issued and outstanding as of june 30, 2020 and december 31, 2019 | 2,180 | ||||||||||||||||||||||||||||||||||||||
right-of-use asset | 5,815,328 | 2,131,846 | 3,069,154 | ||||||||||||||||||||||||||||||||||||
class b preferred stock, 0.001 par value, 10,000,000 shares authorized, 0 and 0 shares issued and outstanding as of march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 50,000 shares authorized, 50,000 shares issued and outstanding as of march 31, 2020 and december 31, 2019 | 50 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 4,950,000 shares authorized, 2,151,166 and 1,111,681 shares issued and outstanding as of march 31, 2020 and december 31, 2019 | 2,151 | ||||||||||||||||||||||||||||||||||||||
operating lease liability, long-term portion | 4,722,101 | ||||||||||||||||||||||||||||||||||||||
class b preferred stock, 0.001 par value, 10,000,000 shares authorized, 0 and 1,317,329 shares issued and outstanding as of december 31, 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 50,000 shares authorized, 50,000 shares issued and outstanding as of december 31, 2019 and 2018, respectively | 50 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 4,950,000 shares authorized, 1,111,681 and 874,315 shares issued and outstanding as of december 31, 2019 and 2018, respectively | 1,112 | ||||||||||||||||||||||||||||||||||||||
class b preferred stock, 0.001 par value, 10,000,000 shares authorized, none and 1,317,329 shares issued and outstanding as of september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 1,000,000 shares authorized, 1,000,000 shares issued and outstanding as of september 30, 2019 and december 31, 2018 | 1,000 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 99,000,000 shares authorized, 22,219,420 and 17,486,291 shares issued and outstanding as of september 30, 2019 and december 31, 2018 | 22,219 | ||||||||||||||||||||||||||||||||||||||
class b preferred stock, 0.001 par value, 10,000,000 shares authorized, none and 1,317,329 shares issued and outstanding as of june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 1,000,000 shares authorized, 1,000,000 shares issued and outstanding as of june 30, 2019 and december 31, 2018 | 1,000 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 99,000,000 shares authorized, 22,125,120 and 17,486,291 shares issued and outstanding as of june 30, 2019 and december 31, 2018 | 22,125 | ||||||||||||||||||||||||||||||||||||||
class b preferred stock, 0.001 par value, 10,000,000 shares authorized, none and 1,317,329 shares issued and outstanding as of march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 1,000,000 shares authorized, 1,000,000 shares issued and outstanding as of march 31, 2019 and december 31, 2018 | 1,000 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 99,000,000 shares authorized, 20,087,120 and 17,486,291 shares issued and outstanding as of march 31, 2019 and december 31, 2018 | 20,087 | ||||||||||||||||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||
class b preferred stock, 0.001 par value, 10,000,000 shares authorized, 1,317,329 and 0 shares issued and outstanding as of december 31, 2018 and 2017, respectively | 1,317 | ||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 1,000,000 shares authorized, 1,000,000 shares issued and outstanding as of december 31, 2018 and 2017, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 99,000,000 shares authorized, 17,486,291 and 11,928,541 shares issued and outstanding as of december 31, 2018 and 2017, respectively | 17,486 | ||||||||||||||||||||||||||||||||||||||
prepaid expense | 132,433 | 262,658 | 216,826 | 308,880 | 123,513 | 171,929 | 1,667 | 5,000 | |||||||||||||||||||||||||||||||
accrued interest payable - related party | 32,665 | 21,736 | 5,508 | 1,590 | 12,283 | 10,294 | 8,322 | ||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 1,000,000 shares authorized, 1,000,000 shares issued and outstanding as of september 30, 2018 and december 31, 2017 | 1,000 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 99,000,000 shares authorized, 14,406,291 and 11,928,541 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | 14,406 | ||||||||||||||||||||||||||||||||||||||
other current assets | 50,000 | 107,011 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 1,000,000 shares authorized, 1,000,000 shares issued and outstanding as of june 30, 2018 and december 31, 2017 | 1,000 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 99,000,000 shares authorized, 12,077,541 and 11,928,541 shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively | 12,078 | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 1,000,000 shares authorized, 1,000,000 shares issued and outstanding as of march 31, 2018 and december 31, 2017 | 1,000 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 99,000,000 shares authorized, 11,928,541 shares issued and outstanding as of march 31, 2018 and december 31, 2017 | 11,929 | ||||||||||||||||||||||||||||||||||||||
long term liabilities: | |||||||||||||||||||||||||||||||||||||||
deferred tax liability | 260,130 | 78,430 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2017 and 2016. | |||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 1,000,000 shares authorized, 1,000,000 shares issued and outstanding as of december 31, 2017 and none outstanding at december 31, 2016 | 1,000 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 99,000,000 shares authorized, 11,928,541 and 6,400,000 shares issued and outstanding as of december 31, 2017 and 2016 | 11,929 | ||||||||||||||||||||||||||||||||||||||
subscriptions receivable | -1,000 | -1,000 | -51,000 | -1,000 | -5,000 | ||||||||||||||||||||||||||||||||||
vehicle inventory | 1,244,658 | 1,283,534 | |||||||||||||||||||||||||||||||||||||
other | 174,419 | ||||||||||||||||||||||||||||||||||||||
property and equipment - net of accumulated depreciation | 2,166,326 | ||||||||||||||||||||||||||||||||||||||
current portion of long term debt | 1,510,274 | ||||||||||||||||||||||||||||||||||||||
other current liabilities | 12,110 | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 1,000,000 shares authorized, 1,000,000 shares issued and outstanding as of september 30, 2017 and none outstanding at december 31, 2016 | 1,000 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 99,000,000 shares authorized, 9,018,541 and 6,400,000 shares issued and outstanding as of september 30, 2017 and december 31, 2016 | 9,019 | ||||||||||||||||||||||||||||||||||||||
accrued interest payable-current portion | 33,479 | ||||||||||||||||||||||||||||||||||||||
accrued interest payable, excluding current portion | 10,809 | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares | |||||||||||||||||||||||||||||||||||||||
authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||
as of june 30, 2017 and december 31, 2016 | 9,019 | ||||||||||||||||||||||||||||||||||||||
common a stock, 0.001 par value, 10,000,000 shares | |||||||||||||||||||||||||||||||||||||||
authorized, 1,000,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||
as of june 30, 2017 and none outstanding at december 31, 2016 | 1,000 | ||||||||||||||||||||||||||||||||||||||
common b stock, 0.001 par value, 100,000,000 shares | |||||||||||||||||||||||||||||||||||||||
authorized, 9,018,541 and 6,400,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||
prepaid expenses | 40,119 | ||||||||||||||||||||||||||||||||||||||
accounts payable | 738,574 | 139,083 | 12,851 | 11,799 | 10,299 | 9,099 | |||||||||||||||||||||||||||||||||
total long term liabilities | 1,593,464 | 198,948 | 45,283 | 43,294 | 41,322 | ||||||||||||||||||||||||||||||||||
authorized, 0 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||
as of march 31, 2017 and december 31, 2016 | 1,000 | ||||||||||||||||||||||||||||||||||||||
authorized, 1,000,000 and 0 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||
authorized, 8,981,041 and 6,400,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||
accounts payable-related party | 80,018 | ||||||||||||||||||||||||||||||||||||||
current portion of note payable-related party | |||||||||||||||||||||||||||||||||||||||
note payable-related party | |||||||||||||||||||||||||||||||||||||||
convertible note payable - related party | 1,282 | 197,358 | |||||||||||||||||||||||||||||||||||||
as of december 31, 2016, december 31, 2015 and november 30, 2015 | 6,400 | ||||||||||||||||||||||||||||||||||||||
common stock | 5,500 | ||||||||||||||||||||||||||||||||||||||
authorized, 6,400,000, 5,500,000 and 5,500,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||
website | 1,425 | 2,850 | 3,325 | 3,800 | |||||||||||||||||||||||||||||||||||
current portion of long term debt - related party | 100,000 | 100,000 | 85,000 | ||||||||||||||||||||||||||||||||||||
note payable - related party | 33,000 | 33,000 | 33,000 | ||||||||||||||||||||||||||||||||||||
stockholders' deficit: | |||||||||||||||||||||||||||||||||||||||
authorized, no and no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||
as of august 31, 2016 and november 30, 2015, respectively | 5,500 | ||||||||||||||||||||||||||||||||||||||
authorized, 5,500,000 and 5,500,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | |||||||||||||||||||||||||||||||||||||||
accounts payable - related party | 100 | 100 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized, no and no shares issued and outstanding as of november 30, 2015 and 2014, respectively | |||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -152,669 | -124,784 | |||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 4,413 | 10,737 | |||||||||||||||||||||||||||||||||||||
revenue | |||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||
general and administrative | 2,529 | 54 | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,900 | 475 | |||||||||||||||||||||||||||||||||||||
professional fees | 35,623 | 8,808 | |||||||||||||||||||||||||||||||||||||
professional fees - related party | 1,500 | 300 | |||||||||||||||||||||||||||||||||||||
total operating expenses | 41,552 | 9,637 | |||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||
interest expense - related party | -7,257 | -1,743 | |||||||||||||||||||||||||||||||||||||
total other income | -7,257 | -1,743 | |||||||||||||||||||||||||||||||||||||
net income | -48,809 | -11,380 | |||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - basic | 5,089,041 | ||||||||||||||||||||||||||||||||||||||
net income per share | -0.01 | 0 | |||||||||||||||||||||||||||||||||||||
as of august 31, 2015 and november 30, 2014, respectively | 500 | ||||||||||||||||||||||||||||||||||||||
authorized, 500,000 and 5,500,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||
as of may 31, 2015 and november 30, 2014, respectively | 5,500 | ||||||||||||||||||||||||||||||||||||||
authorized, 5,500,000 and 5,000,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||
weighted-average number of | |||||||||||||||||||||||||||||||||||||||
common shares outstanding - basic | 5,500,000 |
We provide you with 20 years of balance sheets for Rumble stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Rumble. Explore the full financial landscape of Rumble stock with our expertly curated balance sheets.
The information provided in this report about Rumble stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.