Rum (RUM) Total Current Liabilities (2020 - 2026)
Rum's (RUM) quarterly Total Current Liabilities came in at $196.7 million in Q2 2026, up 403.54% on a YoY basis from $39.1 million in Q2 2025, and up 334.6% quarter-over-quarter from $45.3 million in Q4 2025.
Analysis
Rum (RUM) Total Current Liabilities (2020 - 2026) Analysis & Trends
Rum (RUM) has reported Total Current Liabilities for 7 consecutive years, with $196.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities rose 403.54% year-over-year to $196.7 million; the trailing twelve-month figure through Jun 2026 stood at $196.7 million (up 403.54% YoY), and the FY2025 full-year result was $45.3 million, down 79.12% from the prior year.
- Total Current Liabilities advanced to $196.7 million in Q2 2026 per RUM's latest filing, from $45.3 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $216.7 million in Q4 2024 and bottomed at $3.6 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $50.8 million across 5 years, with a median of $38.8 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Total Current Liabilities surged 817.08% in 2023, then tumbled 79.12% in 2025.
- Over 5 years, Total Current Liabilities stood at $15.9 million in 2022, then surged by 110.39% to $33.6 million in 2023, then jumped by 545.89% to $216.7 million in 2024, then sank by 79.12% to $45.3 million in 2025, then surged by 334.6% to $196.7 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $196.7 million, $45.3 million, and $47.5 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Meta Platforms | 1,696.33 Bn | 1,606.07 Bn | 49.47 Bn | 56.38 Bn |
| 2 | 29.01 Bn | 26.23 Bn | 734.60 Mn | 337.75 Mn | |
| 3 | Bilibili | 12.48 Bn | 10.34 Bn | 433.97 Mn | 3.14 Bn |
| 4 | 10.51 Bn | 9.24 Bn | 922.30 Mn | 609.81 Mn | |
| 5 | Match | 9.93 Bn | 9.35 Bn | 648.84 Mn | 552.37 Mn |
| 6 | Snap | 9.56 Bn | 6.90 Bn | 931.11 Mn | 1.43 Bn |
| 7 | Rum | 5.38 Bn | 5.26 Bn | - | 196.71 Mn |
| 8 | Sound | 4.72 Bn | 4.61 Bn | - | 52.74 Mn |
| 9 | Joyy | 4.14 Bn | 3.82 Bn | 201.60 Mn | 945.84 Mn |
| 10 | Grindr | 2.68 Bn | 2.67 Bn | 103.57 Mn | 84.47 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 |