RUM Group Inc. RUM
NASDAQ RUM
$5.86 +0.17 (+2.99%)
At close: Oct 19, 2026 · 4:00 PM EDT

Rum (RUM) Total Current Liabilities (2020 - 2026)

Updated

Rum (RUM) recorded Total Current Liabilities of $196.71 million in Q2 2026, up 403.5% from $39.07 million a year earlier.

Analysis

Rum (RUM) Total Current Liabilities (2020 - 2026) Analysis & Trends

At the end of FY2025, Rum reported Total Current Liabilities of $45.26 million, down 79.1% from FY2024.

  • Annual Total Current Liabilities has a five-year compound annual growth rate of 201.4% (FY2020 to FY2025).
  • Across earlier years, Total Current Liabilities came in at $216.74 million in FY2024 (+545.9%), $33.56 million in FY2023 (+110.4%), $15.95 million in FY2022 (+121.5%) and $7.2 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Total Current Liabilities since Q4 2024.
  • On a year-over-year basis, Total Current Liabilities rose in four of the last seven quarters, with growth averaging 125.9%.
  • Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 817.1% in Q2 2023, against a decline of 79.1% in Q4 2025 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Alphabet 4,185.47 Bn 3,943.00 Bn 73.85 Bn 126.11 Bn
2 Meta Platforms 1,794.56 Bn 1,497.08 Bn 49.47 Bn 56.38 Bn
3 Netflix 292.71 Bn 252.90 Bn 6.52 Bn 12.13 Bn
4 Alibaba Group Holding 251.74 Bn 65.51 Bn 15.11 Bn 78.45 Bn
5 Shopify 221.57 Bn 198.76 Bn 1.71 Bn 1.46 Bn
6 Uber Technologies 142.45 Bn 114.25 Bn 6.38 Bn 14.87 Bn
7 Booking Holdings 124.83 Bn 57.88 Bn - 21.07 Bn
8 PDD Holdings 113.76 Bn -130.01 Bn 9.45 Bn 31.35 Bn
9 Spotify Technology 106.73 Bn 64.23 Bn 1.86 Bn 51.40 Mn
10 Rum 1.66 Bn 667.57 Mn - 196.71 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
API Access

Rum Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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