Rum RUM
NASDAQ RUM
$9.09 +0.20 (+2.25%)
At close: Sep 18, 2026 · 4:00 PM EDT

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 Reddit 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 Pinterest 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

Historic Data

Download Data
DateValue
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