Rum (RUM) Total Current Liabilities (2020 - 2025)
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.
Rum (RUM) Total Current Liabilities (2020 - 2025) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,201.69 Bn | 3,772.66 Bn | 73.85 Bn | 126.11 Bn |
| 2 | Meta Platforms | 1,537.64 Bn | 1,447.38 Bn | 49.47 Bn | 56.38 Bn |
| 3 | Taboola.com | 1,133.50 Bn | 1,133.37 Bn | 139.48 Mn | 468.94 Mn |
| 4 | Baidu | 288.92 Bn | 284.42 Bn | 1.88 Mn | 12.16 Bn |
| 5 | Spotify Technology | 102.35 Bn | 92.11 Bn | 1.75 Bn | - |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | 873.97 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 226,055.00 |
| 8 | Nebius | 49.30 Bn | 39.67 Bn | 295.20 Mn | 1.35 Bn |
| 9 | 30.45 Bn | 27.66 Bn | 734.60 Mn | 337.75 Mn | |
| 10 | Rum | 1.69 Bn | 1.46 Bn | 1.48 Mn | 45.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 718,818.00 |