Rumble
RUM
Fluor
FLR
Deere
DE
Stanley Black & Decker
SWK
CleanSpark
CLSK
(Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.88%428M | -52.58%534M | -52.58%534M | --854M | -31.46%1.04B | -29.58%1.13B | -29.58%1.13B | -27.51%1.23B | ---- | --1.51B |
-Cash and cash equivalents | -49.59%428M | -52.83%526M | -52.83%526M | --849M | -30.05%1.03B | -27.69%1.12B | -27.69%1.12B | -22.84%1.22B | ---- | --1.47B |
-Short-term investments | ---- | -27.27%8M | -27.27%8M | --5M | -88.89%4M | -80.70%11M | -80.70%11M | -89.83%12M | ---- | --36M |
Receivables | -49.56%172M | -40.68%210M | -40.68%210M | --341M | -5.85%354M | -8.05%354M | -8.05%354M | -7.20%361M | ---- | --376M |
-Accounts receivable | -22.29%122M | -27.75%125M | -27.75%125M | --157M | -31.34%149M | -16.83%173M | -16.83%173M | 8.33%221M | ---- | --217M |
-Related party accounts receivable | -72.83%50M | -53.04%85M | -53.04%85M | --184M | 28.93%205M | 2.26%181M | 2.26%181M | -24.32%140M | ---- | --159M |
Restricted cash | 83.75%147M | -2.22%132M | -2.22%132M | --80M | -81.78%78M | -70.72%135M | -70.72%135M | -76.79%130M | ---- | --428M |
Other current assets | 43.88%200M | 17.72%186M | 17.72%186M | --139M | -54.64%137M | -50.93%158M | -50.93%158M | -40.97%232M | ---- | --302M |
Total current assets | -33.03%947M | -40.10%1.06B | -40.10%1.06B | --1.41B | -38.69%1.6B | -35.92%1.77B | -35.92%1.77B | -35.74%1.95B | ---- | --2.62B |
Non current assets | ||||||||||
Net PPE | -61.88%1.94B | -66.70%2.14B | -66.70%2.14B | --5.1B | -22.34%5.13B | -3.95%6.42B | -3.95%6.42B | -3.94%6.48B | ---- | --6.6B |
-Gross PPE | -48.93%3.03B | -66.47%2.16B | -66.78%2.14B | --5.94B | -10.91%5.89B | -3.80%6.44B | -3.72%6.44B | -3.75%6.49B | ---- | --6.61B |
-Accumulated depreciation | -29.27%-1.09B | -33.33%-20M | ---- | ---844M | -9,425.00%-762M | -200.00%-15M | ---15M | ---13M | ---- | ---8M |
Investments and advances | -3.50%248M | -36.25%248M | -36.25%248M | --257M | -66.00%256M | -51.38%389M | -51.38%389M | -58.38%375M | ---- | --753M |
Non current accounts receivable | 7.33%410M | -25.05%392M | -25.05%392M | --382M | -31.55%371M | -2.97%523M | -2.97%523M | -5.95%537M | ---- | --542M |
Related parties assets | -72.83%50M | -53.04%85M | -53.04%85M | --184M | 28.93%205M | 2.26%181M | 2.26%181M | -24.32%140M | ---- | --159M |
Non current deferred assets | 33.33%8M | 125.00%9M | 125.00%9M | --6M | -72.22%5M | -77.78%4M | -77.78%4M | -42.86%4M | ---- | --18M |
Other non current assets | -25.19%101M | -33.13%111M | -33.13%111M | --135M | 786.67%133M | 361.11%166M | 361.11%166M | 152.63%144M | ---- | --15M |
Total non current assets | -53.89%2.71B | -61.38%2.9B | -61.38%2.9B | --5.88B | -25.70%5.89B | -7.12%7.51B | -7.12%7.51B | -8.96%7.54B | ---- | --7.93B |
Total assets | -49.84%3.66B | -57.31%3.96B | -57.31%3.96B | -26.89%7.29B | -28.92%7.5B | -14.46%9.28B | -14.46%9.28B | -16.14%9.49B | -41.50%9.97B | --10.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.63%57M | -50.48%52M | -50.48%52M | --81M | -2.78%105M | -13.22%105M | -13.22%105M | -6.78%110M | ---- | --108M |
-accounts payable | -18.57%57M | -47.67%45M | -47.67%45M | --70M | 23.08%96M | 4.88%86M | 4.88%86M | -11.11%96M | ---- | --78M |
-Due to related parties current | --0 | -63.16%7M | -63.16%7M | --11M | -70.00%9M | -51.28%19M | -51.28%19M | 40.00%14M | ---- | --30M |
Current debt and capital lease obligation | 30.00%546M | 1,700.87%6.18B | 1,700.87%6.18B | --420M | -5.77%392M | 939.39%343M | 939.39%343M | 79.39%296M | ---- | --416M |
-Current debt | 30.00%546M | 1,700.87%6.18B | 1,700.87%6.18B | --420M | -5.77%392M | 939.39%343M | 939.39%343M | 79.39%296M | ---- | --416M |
Other current liabilities | -2.14%275M | -1.86%316M | -1.86%316M | --281M | -2.09%281M | 3.87%322M | 3.87%322M | -2.87%305M | ---- | --287M |
Current liabilities | 12.28%878M | 750.00%6.55B | 750.00%6.55B | 36.00%782M | -4.07%778M | 65.95%770M | 65.95%770M | 19.10%711M | 37.23%575M | --811M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -93.47%426M | -93.47%426M | --6.45B | -3.70%6.48B | -8.22%6.52B | -8.22%6.52B | -7.87%6.57B | ---- | --6.73B |
-Long term debt | ---- | -93.47%426M | -93.47%426M | --6.45B | -3.70%6.48B | -8.22%6.52B | -8.22%6.52B | -7.87%6.57B | ---- | --6.73B |
Non current deferred liabilities | -33.33%8M | -16.67%10M | -16.67%10M | --12M | -83.33%12M | -86.21%12M | -86.21%12M | -59.14%38M | ---- | --72M |
Preferred securities outside stock equity | ---- | --0 | --0 | --26M | -21.05%30M | 50.00%57M | 50.00%57M | 21.43%34M | ---- | --38M |
Other non current liabilities | 5,512.93%6.51B | -6.25%120M | -6.25%120M | --116M | -29.03%110M | 5.79%128M | 5.79%128M | 111.29%131M | ---- | --155M |
Total non current liabilities | -1.33%6.52B | -91.72%556M | -91.72%556M | -3.22%6.61B | -5.18%6.63B | -8.61%6.72B | -8.61%6.72B | -7.40%6.77B | -34.27%6.83B | --7B |
Total liabilities | 0.11%7.4B | -5.14%7.1B | -5.14%7.1B | -0.18%7.39B | -5.06%7.41B | -4.19%7.49B | -4.19%7.49B | -5.40%7.48B | -31.50%7.4B | --7.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | --10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | ---- | --10M |
-common stock | 0.00%10M | 0.00%10M | 0.00%10M | --10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | ---- | --10M |
Retained earnings | -95.01%-7.23B | -258.08%-6.63B | -258.08%-6.63B | ---3.71B | -289.31%-3.53B | -202.95%-1.85B | -202.95%-1.85B | -578.75%-1.63B | ---- | ---907M |
Paid-in capital | 0.17%3.5B | 0.23%3.5B | 0.23%3.5B | --3.5B | 0.14%3.5B | 0.14%3.5B | 0.14%3.5B | 0.11%3.5B | ---- | --3.49B |
Gains losses not affecting retained earnings | 40.00%-21M | -100.00%-26M | -100.00%-26M | ---35M | -383.33%-29M | -85.71%-13M | -85.71%-13M | -1,500.00%-16M | ---- | ---6M |
Total stockholders'equity | -1,484.75%-3.74B | -291.23%-3.14B | -291.23%-3.14B | -109.76%-236M | -102.05%-53M | -43.05%1.64B | -43.05%1.64B | -42.94%1.86B | -60.84%2.42B | --2.59B |
Noncontrolling interests | --0 | --0 | --0 | --138M | -8.55%139M | -0.66%151M | -0.66%151M | 0.00%151M | ---- | --152M |
Total equity | -3,716.33%-3.74B | -275.13%-3.14B | -275.13%-3.14B | -103.81%-98M | -96.86%86M | -40.92%1.79B | -40.92%1.79B | -41.04%2.01B | -58.81%2.57B | --2.74B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |