Rum RUM
NASDAQ RUM
$9.06 -0.03 (-0.28%)
As of: Sep 21, 2026 · 11:05 AM EDT

Rum (RUM) Total Liabilities (2020 - 2026)

Rum's (RUM) quarterly Total Liabilities came in at $698.5 million in Q2 2026, up 963.04% on a YoY basis from $65.7 million in Q2 2025, and up 1026.48% quarter-over-quarter from $62.0 million in Q4 2025.

Analysis

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

Rum (RUM) has reported Total Liabilities for 7 consecutive years, with $698.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities rose 963.04% year-over-year to $698.5 million; the trailing twelve-month figure through Jun 2026 stood at $698.5 million (up 963.04% YoY), and the FY2025 full-year result was $62.0 million, down 76.01% from the prior year.
  • Total Liabilities advanced to $698.5 million in Q2 2026 per RUM's latest filing, from $62.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $698.5 million in Q2 2026 and bottomed at $19.1 million in Q2 2022.
  • Historically, Total Liabilities has averaged $98.8 million across 5 years, with a median of $51.5 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Total Liabilities sank 76.01% in 2025, then soared 963.04% in 2026.
  • Over 5 years, Total Liabilities stood at $27.3 million in 2022, then soared by 61.22% to $44.1 million in 2023, then soared by 486.14% to $258.4 million in 2024, then tumbled by 76.01% to $62.0 million in 2025, then surged by 1026.48% to $698.5 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $698.5 million, $62.0 million, and $64.9 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Meta Platforms 1,696.33 Bn 1,606.07 Bn 49.47 Bn 188.74 Bn
2 Reddit 29.01 Bn 26.23 Bn 734.60 Mn 350.91 Mn
3 Bilibili 12.48 Bn 10.34 Bn 433.97 Mn 3.90 Bn
4 Pinterest 10.51 Bn 9.24 Bn 922.30 Mn 1.87 Bn
5 Match 9.93 Bn 9.35 Bn 648.84 Mn 4.27 Bn
6 Snap 9.56 Bn 6.90 Bn 931.11 Mn 5.54 Bn
7 Rum 5.38 Bn 5.26 Bn - 698.47 Mn
8 Sound 4.72 Bn 4.61 Bn - 54.00 Mn
9 Joyy 4.14 Bn 3.82 Bn 201.60 Mn 1.04 Bn
10 Grindr 2.68 Bn 2.67 Bn 103.57 Mn 474.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 698.47 Mn
Dec 31, 2025 62.00 Mn
Sep 30, 2025 64.94 Mn
Jun 30, 2025 65.70 Mn
Mar 31, 2025 51.51 Mn
Dec 31, 2024 258.43 Mn
Sep 30, 2024 51.05 Mn
Jun 30, 2024 50.53 Mn
Mar 31, 2024 52.31 Mn
Dec 31, 2023 44.09 Mn
Sep 30, 2023 56.25 Mn
Jun 30, 2023 58.27 Mn
Mar 31, 2023 41.35 Mn
Dec 31, 2022 27.35 Mn
Sep 30, 2022 40.53 Mn
Jun 30, 2022 19.05 Mn
Mar 31, 2022 37.42 Mn
Dec 31, 2021 8.64 Mn
Sep 30, 2021 10.32 Mn
Jun 30, 2021 11.35 Mn