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 | 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 | 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |