$RUM
Rumble Inc.

2023 Q2 Form 10-Q Financial Statement

#000121390023067009 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $24.97M $0.00
YoY Change
Cost Of Revenue $40.85M $4.180M
YoY Change 877.27% 188.28%
Gross Profit -$15.88M $220.0K
YoY Change -7318.18% -67.16%
Gross Profit Margin -63.59%
Selling, General & Admin $10.02M $603.1K
YoY Change 1561.92% 45.01%
% of Gross Profit 274.15%
Research & Development $4.051M $1.192M
YoY Change 239.94% 297.19%
% of Gross Profit 541.62%
Depreciation & Amortization $1.040M $290.0K
YoY Change 258.62% 1350.0%
% of Gross Profit 131.82%
Operating Expenses $59.85M $603.1K
YoY Change 9822.85% 45.01%
Operating Profit -$34.87M -$603.1K
YoY Change 5682.14% 45.01%
Interest Expense $3.560M $19.37M
YoY Change -81.62% 773.89%
% of Operating Profit
Other Income/Expense, Net $1.870M $0.00
YoY Change -100.0%
Pretax Income -$29.44M $18.77M
YoY Change -256.84% 942.23%
Income Tax $16.48K $9.653K
% Of Pretax Income 0.05%
Net Earnings -$29.45M $18.76M
YoY Change -257.0% 941.69%
Net Earnings / Revenue -117.94%
Basic Earnings Per Share -$0.15 -$0.03
Diluted Earnings Per Share -$0.15 $491.1K
COMMON SHARES
Basic Shares Outstanding 201.3M shares 173.5M shares
Diluted Shares Outstanding 201.3M shares 173.5M shares

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $296.7M $214.7K
YoY Change 138118.58% 258.78%
Cash & Equivalents $295.6M $215.0K
Short-Term Investments $1.100M
Other Short-Term Assets $15.70M $335.4K
YoY Change 4581.68% -14.77%
Inventory
Prepaid Expenses $15.65M $335.3K
Receivables $6.859M $2.100M
Other Receivables $0.00 $0.00
Total Short-Term Assets $319.2M $550.0K
YoY Change 57930.76% 21.34%
LONG-TERM ASSETS
Property, Plant & Equipment $15.35M $6.700M
YoY Change 129.07%
Goodwill $12.50M
YoY Change
Intangibles $10.82M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.100M
YoY Change
Total Long-Term Assets $40.81M $300.3M
YoY Change -86.41% -0.03%
TOTAL ASSETS
Total Short-Term Assets $319.2M $550.0K
Total Long-Term Assets $40.81M $300.3M
Total Assets $360.0M $300.9M
YoY Change 19.64% 0.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.50M $8.800M
YoY Change 201.14%
Accrued Expenses $400.0K $1.834M
YoY Change -78.19% 1283.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.363M
YoY Change -100.0% 162.4%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.79M $4.230M
YoY Change 817.08% 309.47%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $19.50M $14.82M
YoY Change 31.55% 43.7%
Total Long-Term Liabilities $19.50M $14.82M
YoY Change 31.55% 43.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.79M $4.230M
Total Long-Term Liabilities $19.50M $14.82M
Total Liabilities $58.27M $19.05M
YoY Change 205.85% 67.9%
SHAREHOLDERS EQUITY
Retained Earnings -$86.90M -$18.33M
YoY Change 374.03%
Common Stock $768.5K $70.00
YoY Change 1097775.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $301.7M -$18.16M
YoY Change
Total Liabilities & Shareholders Equity $360.0M $300.9M
YoY Change 19.64% 0.0%

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$29.45M $18.76M
YoY Change -257.0% 941.69%
Depreciation, Depletion And Amortization $1.040M $290.0K
YoY Change 258.62% 1350.0%
Cash From Operating Activities -$24.54M $189.7K
YoY Change -13038.94%
INVESTING ACTIVITIES
Capital Expenditures $6.050M $2.270M
YoY Change 166.52% 238.81%
Acquisitions
YoY Change
Other Investing Activities $1.000M $0.00
YoY Change
Cash From Investing Activities -$5.050M $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.00K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -24.54M 189.7K
Cash From Investing Activities -5.050M 0.000
Cash From Financing Activities -40.00K 0.000
Net Change In Cash -29.63M 189.7K
YoY Change -15722.69% 444.53%
FREE CASH FLOW
Cash From Operating Activities -$24.54M $189.7K
Capital Expenditures $6.050M $2.270M
Free Cash Flow -$30.59M -$2.080M
YoY Change 1370.43% 210.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-40079
dei Entity Registrant Name
EntityRegistrantName
RUMBLE INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-1087461
dei Entity Address Address Line1
EntityAddressAddressLine1
444 Gulf of Mexico Dr
dei Entity Address City Or Town
EntityAddressCityOrTown
Longboat Key
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
34228
dei City Area Code
CityAreaCode
(941)
dei Local Phone Number
LocalPhoneNumber
210-0196
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 us-gaap Revenues
Revenues
24974054 usd
CY2022Q2 us-gaap Revenues
Revenues
4399312 usd
us-gaap Revenues
Revenues
42589429 usd
us-gaap Revenues
Revenues
8444077 usd
CY2023Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
40849816 usd
CY2022Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4183424 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
66864181 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7925992 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6455676 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1755298 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13356221 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3295665 usd
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4050584 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1191567 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6601145 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1983899 usd
CY2023Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3568051 usd
CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1137515 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6865130 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1948020 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
704202 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
530239 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
704202 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1341056 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3170944 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
16986 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4971079 usd
us-gaap Share Based Compensation
ShareBasedCompensation
33972 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5838 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3010 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-21744 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-24567 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1043560 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
288957 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1724634 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
514586 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
59848671 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
9100976 usd
us-gaap Operating Expenses
OperatingExpenses
101108336 usd
us-gaap Operating Expenses
OperatingExpenses
17067757 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-34874617 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4701664 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-58518907 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-8623680 usd
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3570423 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
14108 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6878350 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22806 usd
CY2023Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3343 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3343 usd
CY2022Q2 rum Share Of Profitloss From Joint Venture
ShareOfProfitlossFromJointVenture
1124 usd
CY2023Q2 rum Changes In Fair Value Of Contingent Consideration
ChangesInFairValueOfContingentConsideration
373996 usd
rum Changes In Fair Value Of Contingent Consideration
ChangesInFairValueOfContingentConsideration
373996 usd
CY2023Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1489250 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
6842500 usd
CY2023Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-29437605 usd
CY2022Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-4688680 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-58105718 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-8600874 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16475 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16475 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-29454080 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-4688680 usd
us-gaap Net Income Loss
NetIncomeLoss
-58122193 usd
us-gaap Net Income Loss
NetIncomeLoss
-8600874 usd
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
201257144 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173518855 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
201006921 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173518855 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201257144 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173518855 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201006921 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173518855 shares
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
295563303 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
337169279 usd
CY2023Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1100000 usd
CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1100000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6858974 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4748189 usd
CY2023Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15652152 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9342691 usd
CY2023Q2 us-gaap Assets Current
AssetsCurrent
319174429 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
352360159 usd
CY2023Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1120624 usd
CY2022Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
547589 usd
CY2023Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
15347956 usd
CY2022Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
8844232 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1021399 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1356454 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10820447 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3211305 usd
CY2023Q2 us-gaap Goodwill
Goodwill
12504329 usd
CY2022Q4 us-gaap Goodwill
Goodwill
662899 usd
CY2023Q2 us-gaap Assets
Assets
359989184 usd
CY2022Q4 us-gaap Assets
Assets
366982638 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
26513401 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
14324696 usd
CY2023Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8527408 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1040619 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
410620 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
583186 usd
CY2023Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1715744 usd
CY2023Q2 rum Income Taxes Payablereceivable
IncomeTaxesPayablereceivable
-1359 usd
CY2022Q4 rum Income Taxes Payablereceivable
IncomeTaxesPayablereceivable
934 usd
CY2023Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1629180 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
38794994 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
15949435 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
671669 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
835924 usd
CY2023Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1402001 usd
CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
16905000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
10062500 usd
CY2023Q2 us-gaap Other Liabilities
OtherLiabilities
500000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
500000 usd
CY2023Q2 us-gaap Liabilities
Liabilities
58273664 usd
CY2022Q4 us-gaap Liabilities
Liabilities
27347859 usd
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
768513 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
768357 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-86904894 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-28782701 usd
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
387851901 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
367649123 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
301715520 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
339634779 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
359989184 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
366982638 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
30367329 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
33972 usd
us-gaap Net Income Loss
NetIncomeLoss
-8600874 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
21800427 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
339634779 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
14521115 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-40478 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
447589 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6169886 usd
us-gaap Net Income Loss
NetIncomeLoss
-58122193 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
301715520 usd
us-gaap Net Income Loss
NetIncomeLoss
-58122193 usd
us-gaap Net Income Loss
NetIncomeLoss
-8600874 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1724634 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
522547 usd
rum Sharebased Compensations
SharebasedCompensations
5722297 usd
rum Sharebased Compensations
SharebasedCompensations
33972 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
13487 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
18608 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
290863 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
232327 usd
rum Repayment Of Lease Liabilities
RepaymentOfLeaseLiabilities
306116 usd
rum Repayment Of Lease Liabilities
RepaymentOfLeaseLiabilities
187103 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
6842500 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
373996 usd
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-44208524 usd
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-7980523 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2102138 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
299921 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6681846 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3317496 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10980889 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1986907 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7486791 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
312151 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-34524828 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9298882 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
7684880 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
4018919 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
356779 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
1000989 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7040670 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4018919 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
40478 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40478 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-41605976 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-13317801 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
337169279 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46847375 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
295563303 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33529574 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
16475 usd
us-gaap Interest Paid Net
InterestPaidNet
4212 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
392141 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
270525 usd
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
9.99
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
375000 shares
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
1040619 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15347956 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8844232 usd
CY2023Q2 us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
688926 usd
us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
1218997 usd
CY2022Q2 us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
174766 usd
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
18082856 usd
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
1000989 usd
CY2023Q2 us-gaap Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
10939 usd
us-gaap Other Expenses
OtherExpenses
200651 usd
CY2023Q2 us-gaap Other Restricted Assets
OtherRestrictedAssets
37841 usd
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
7758000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-1137814 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1629180 usd
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
6241426 usd
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
11841430 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6055409 usd
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
3603493 usd
CY2023Q2 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
15578 usd
CY2023Q2 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
3491741 usd
CY2023Q2 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
2490152 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
2356483 usd
CY2023Q2 us-gaap Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
70000 usd
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
18082856 usd
us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
903689 shares
rum Sharebased Compensation
SharebasedCompensation
596311 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1500000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
349523 shares
CY2023Q2 us-gaap Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
373996 usd
CY2023Q2 us-gaap Acquisition Costs
AcquisitionCosts
704202 usd
us-gaap Acquisition Costs
AcquisitionCosts
704202 usd
CY2023Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
20239817 usd
CY2022Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2247680 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
34576267 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4757206 usd
CY2023Q2 us-gaap Taxes And Licenses
TaxesAndLicenses
4734237 usd
CY2022Q2 us-gaap Taxes And Licenses
TaxesAndLicenses
2151632 usd
us-gaap Taxes And Licenses
TaxesAndLicenses
8013162 usd
us-gaap Taxes And Licenses
TaxesAndLicenses
3686871 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24974054 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4399312 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42589429 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8444077 usd
CY2023Q2 us-gaap Deferred Revenue
DeferredRevenue
8527408 usd
rum Cash Contracted Maturity
CashContractedMaturity
Demand
CY2023Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
9066087 usd
rum Treasury Bills And Money Market Funds Contracted Maturity
TreasuryBillsAndMoneyMarketFundsContractedMaturity
Demand
CY2023Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
286497216 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
295563303 usd
CY2022 rum Cash Contracted Maturity
CashContractedMaturity
Demand
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
3519674 usd
CY2022 rum Treasury Bills And Money Market Funds Contracted Maturity
TreasuryBillsAndMoneyMarketFundsContractedMaturity
Demand
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
333649605 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
337169279 usd
CY2023Q2 us-gaap Deposits
Deposits
1100000 usd
CY2022Q4 us-gaap Deposits
Deposits
1100000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17611369 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9888648 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2263413 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1044416 usd
us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
286203 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1882744 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
861345 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1926936 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
570482 usd
CY2023Q2 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
1021399 usd
CY2022Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
1356454 usd
CY2023Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
177192 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
330010 usd
CY2022Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
153238 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
258897 usd
CY2023Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P3Y1M6D
CY2023Q2 us-gaap Debtor In Possession Financing Interest Rate On Borrowings Outstanding
DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
0.0217 pure
CY2022Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P3Y3M3D
CY2022Q4 us-gaap Debtor In Possession Financing Interest Rate On Borrowings Outstanding
DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
0.0235 pure
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
286320 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
254566 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
257928 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
261350 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
25880 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
1086044 usd
CY2023Q2 us-gaap Unrecorded Unconditional Purchase Obligation Imputed Interest
UnrecordedUnconditionalPurchaseObligationImputedInterest
3755 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1082289 usd
CY2023Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
410620 usd
CY2023Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
671669 usd
CY2023Q2 rum Warrants Issued
WarrantsIssued
8050000 shares
CY2023Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
11.5
CY2022Q4 rum Warrants Issued
WarrantsIssued
8050000 shares
CY2022Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
11.5
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11992139 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1171692 usd
CY2023Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
10820447 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3877360 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
666055 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
3211305 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
354634 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
505637 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
114492 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
228382 usd
CY2022Q4 us-gaap Goodwill
Goodwill
662899 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11841430 usd
CY2023Q2 us-gaap Goodwill
Goodwill
12504329 usd
CY2023Q2 us-gaap Other Liabilities
OtherLiabilities
500000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
500000 usd
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2023Q2 us-gaap Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
385928757 shares
CY2023Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
768513 usd
CY2022Q4 us-gaap Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
384912380 shares
CY2022Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
768357 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
78376354 shares
CY2023Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
17.5
CY2023Q2 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1 pure
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
504695 shares
CY2023Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
2225133 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
4205546 usd
CY2023Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1127410 usd
CY2022Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16986 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1456207 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
33972 usd
CY2023Q2 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
508133 usd
CY2023Q2 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
508133 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3860676 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16986 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6169886 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
33972 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1198807 usd
rum Tax Authorities
TaxAuthorities
447589 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.95 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
0 pure
us-gaap Debt Conversion Converted Instrument Expiration Or Due Date Day Month And Year
DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear
2027-09-16
us-gaap Share Based Goods And Nonemployee Services Transaction Modification Of Terms Incremental Compensation Cost
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost
13899913 usd
CY2022 us-gaap Share Based Goods And Nonemployee Services Transaction Modification Of Terms Incremental Compensation Cost
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost
4231026 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y5M15D
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M8D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.98
rum Allocated To Consideration
AllocatedToConsideration
15578 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5941563 usd
CY2023Q2 us-gaap Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
5957141 usd
rum Total Unrecognized Compensation
TotalUnrecognizedCompensation
3235320 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2023Q2 us-gaap Related Party Tax Expense Due From Affiliates Deferred
RelatedPartyTaxExpenseDueFromAffiliatesDeferred
704386 usd
CY2023Q2 us-gaap Cash
Cash
154000000 usd
us-gaap Redemption Premium
RedemptionPremium
419000000 usd
CY2023Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
14596739 usd
CY2023Q2 rum Percentage Of Revenue
PercentageOfRevenue
0.58 pure
CY2022Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1029505 usd
CY2022Q2 rum Percentage Of Revenue
PercentageOfRevenue
0.25 pure
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
23765265 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
2137046 usd
rum Percentage Of Revenue
PercentageOfRevenue
0.25 pure
rum Percentage Of Revenue
PercentageOfRevenue
0.54 pure
CY2022 rum Percentage Of Revenue
PercentageOfRevenue
0.66 pure
CY2023Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
3349257 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
6284386 usd
CY2022Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
347874 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
698019 usd
CY2023Q2 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
2119457 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
3821871 usd
CY2022Q2 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
1285 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
5903 usd
us-gaap Related Party Tax Expense Due From Affiliates Deferred
RelatedPartyTaxExpenseDueFromAffiliatesDeferred
1269035 usd
CY2022Q2 us-gaap Related Party Tax Expense Due From Affiliates Deferred
RelatedPartyTaxExpenseDueFromAffiliatesDeferred
446369 usd
us-gaap Related Party Tax Expense Due From Affiliates Deferred
RelatedPartyTaxExpenseDueFromAffiliatesDeferred
829149 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
226748 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
174351 usd
us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
390000 usd
CY2022 us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
390000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0019 pure
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure
CY2023Q2 us-gaap Revenues
Revenues
24974054 usd
CY2022Q2 us-gaap Revenues
Revenues
4399312 usd
us-gaap Revenues
Revenues
42589429 usd
us-gaap Revenues
Revenues
8444077 usd
CY2023Q2 us-gaap Noncurrent Assets
NoncurrentAssets
15347956 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
8844232 usd
CY2022Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
usd
CY2023Q2 rum Share Of Profitloss From Joint Venture
ShareOfProfitlossFromJointVenture
usd
rum Share Of Profitloss From Joint Venture
ShareOfProfitlossFromJointVenture
usd
rum Share Of Profitloss From Joint Venture
ShareOfProfitlossFromJointVenture
usd
CY2022Q2 rum Changes In Fair Value Of Contingent Consideration
ChangesInFairValueOfContingentConsideration
usd
rum Changes In Fair Value Of Contingent Consideration
ChangesInFairValueOfContingentConsideration
usd
CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
usd
CY2022Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
CY2022Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
usd
CY2022Q2 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
usd
CY2022Q2 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
rum Allowance For Credit Losses
AllowanceForCreditLosses
usd
CY2022 rum Allowance For Credit Losses
AllowanceForCreditLosses
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001830081

Files In Submission

Name View Source Status
0001213900-23-067009-index-headers.html Edgar Link pending
0001213900-23-067009-index.html Edgar Link pending
0001213900-23-067009.txt Edgar Link pending
0001213900-23-067009-xbrl.zip Edgar Link pending
f10q0623ex31-1_rumbleinc.htm Edgar Link pending
f10q0623ex31-2_rumbleinc.htm Edgar Link pending
f10q0623ex32-1_rumbleinc.htm Edgar Link pending
f10q0623ex32-2_rumbleinc.htm Edgar Link pending
f10q0623_rumbleinc.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
f10q0623_rumbleinc_htm.xml Edgar Link completed
image_001.jpg Edgar Link pending
image_002.jpg Edgar Link pending
image_003.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rum-20230630.xsd Edgar Link pending
Show.js Edgar Link pending
rum-20230630_cal.xml Edgar Link unprocessable
rum-20230630_def.xml Edgar Link unprocessable
rum-20230630_lab.xml Edgar Link unprocessable
rum-20230630_pre.xml Edgar Link unprocessable