Rum (RUM) Total Current Liabilities (2020 - 2026)
Rum's (RUM) quarterly Total Current Liabilities came in at $45.3 million in Q4 2025, down 79.12% YoY from $216.7 million in Q4 2024, and down 4.74% on a QoQ basis from $47.5 million in Q3 2025.
Analysis
Rum (RUM) Total Current Liabilities (2020 - 2026) Analysis & Trends
Rum (RUM) has 6 years of Total Current Liabilities data on file, last reported at $45.3 million in Q4 2025.
- Quarterly Total Current Liabilities fell 79.12% year-over-year to $45.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $45.3 million (down 79.12% YoY) and the FY2025 annual result came in at $45.3 million, down 79.12% from the prior year.
- Total Current Liabilities fell to $45.3 million in Q4 2025, from $47.5 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $216.7 million in Q4 2024 to a low of $718818.0 in Q1 2021.
- A 5-year average of $33.9 million and a median of $31.2 million in 2024 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2021 — Total Current Liabilities jumped 3853.62% — and 2025, when it slumped 79.12%.
- Tracing RUM's Total Current Liabilities over 5 years: stood at $7.2 million in 2021, then surged by 121.54% to $15.9 million in 2022, then soared by 110.39% to $33.6 million in 2023, then surged by 545.89% to $216.7 million in 2024, then tumbled by 79.12% to $45.3 million in 2025.
- The last three Total Current Liabilities figures came in at $45.3 million (Q4 2025), $47.5 million (Q3 2025), and $39.1 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 126.11 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 56.38 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | - |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.39 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 337.75 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 3.14 Bn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 3.35 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 609.81 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 552.37 Mn |
| 10 | Rum | 2.53 Bn | 2.33 Bn | - | 196.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 196.71 Mn |
| Dec 31, 2025 | 45.26 Mn |
| Sep 30, 2025 | 47.51 Mn |
| Jun 30, 2025 | 39.07 Mn |
| Mar 31, 2025 | 32.04 Mn |
| Dec 31, 2024 | 216.74 Mn |
| Sep 30, 2024 | 40.33 Mn |
| Jun 30, 2024 | 40.22 Mn |
| Mar 31, 2024 | 30.43 Mn |
| Dec 31, 2023 | 33.56 Mn |
| Sep 30, 2023 | 44.28 Mn |
| Jun 30, 2023 | 38.79 Mn |
| Mar 31, 2023 | 21.71 Mn |
| Dec 31, 2022 | 15.95 Mn |
| Sep 30, 2022 | 13.68 Mn |
| Jun 30, 2022 | 4.23 Mn |
| Mar 31, 2022 | 3.56 Mn |
| Dec 31, 2021 | 7.20 Mn |
| Sep 30, 2021 | 1.54 Mn |
| Jun 30, 2021 | 1.03 Mn |