Rum (RUM) Liabilities and Shareholders Equity (2020 - 2025)
Rum's (RUM) quarterly Liabilities and Shareholders Equity came in at $336.8 million in Q4 2025, up 72.47% YoY from $195.3 million in Q4 2024, and down 8.26% on a QoQ basis from $367.2 million in Q3 2025.
Rum (RUM) Liabilities and Shareholders Equity (2020 - 2025) Analysis & Trends
Rum (RUM) has 6 years of Liabilities and Shareholders Equity data on file, last reported at $336.8 million in Q4 2025.
- Quarterly Liabilities and Shareholders Equity rose 72.47% year-over-year to $336.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.5 billion (up 60.56% YoY) and the FY2025 annual result came in at $336.8 million, up 72.47% from the prior year.
- Liabilities and Shareholders Equity eased to $336.8 million in Q4 2025, from $367.2 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $391.1 million in Q1 2025 to a low of $55.8 million in Q4 2021.
- A 5-year average of $302.1 million and a median of $300.9 million in 2021 frame the typical range for Liabilities and Shareholders Equity.
- Annual changes were most pronounced in 2021 — Liabilities and Shareholders Equity soared 27013.62% — and 2024, when it plunged 34.46%.
- Tracing RUM's Liabilities and Shareholders Equity over 5 years: stood at $55.8 million in 2021, then jumped by 557.66% to $367.0 million in 2022, then declined by 19.42% to $295.7 million in 2023, then slumped by 33.95% to $195.3 million in 2024, then soared by 72.47% to $336.8 million in 2025.
- The last three Liabilities and Shareholders Equity figures came in at $336.8 million (Q4 2025), $367.2 million (Q3 2025), and $379.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,201.69 Bn | 3,772.66 Bn | 73.85 Bn | 921.98 Bn |
| 2 | Meta Platforms | 1,537.64 Bn | 1,447.38 Bn | 49.47 Bn | 449.96 Bn |
| 3 | Taboola.com | 1,133.50 Bn | 1,133.37 Bn | 139.48 Mn | 1.55 Bn |
| 4 | Baidu | 288.92 Bn | 284.42 Bn | 1.88 Mn | 64.90 Bn |
| 5 | Spotify Technology | 102.35 Bn | 92.11 Bn | 1.75 Bn | 15.37 Bn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | 7.55 Bn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 1.38 Mn |
| 8 | Nebius | 49.30 Bn | 39.67 Bn | 295.20 Mn | 22.30 Bn |
| 9 | 30.45 Bn | 27.66 Bn | 734.60 Mn | 3.64 Bn | |
| 10 | Rum | 1.69 Bn | 1.46 Bn | 1.48 Mn | 336.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 336.85 Mn |
| Sep 30, 2025 | 367.17 Mn |
| Jun 30, 2025 | 379.93 Mn |
| Mar 31, 2025 | 391.12 Mn |
| Dec 31, 2024 | 195.31 Mn |
| Sep 30, 2024 | 217.19 Mn |
| Jun 30, 2024 | 243.20 Mn |
| Mar 31, 2024 | 263.01 Mn |
| Dec 31, 2023 | 295.71 Mn |
| Sep 30, 2023 | 331.40 Mn |
| Jun 30, 2023 | 359.99 Mn |
| Mar 31, 2023 | 354.62 Mn |
| Dec 31, 2022 | 366.98 Mn |
| Sep 30, 2022 | 379.62 Mn |
| Jun 30, 2022 | 300.90 Mn |
| Mar 31, 2022 | 300.50 Mn |
| Dec 31, 2021 | 55.80 Mn |
| Sep 30, 2021 | 300.72 Mn |
| Jun 30, 2021 | 300.89 Mn |
| Mar 31, 2021 | 300.98 Mn |