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

Rum (RUM) Total Liabilities (2020 - 2026)

Updated

Rum (RUM) posted Total Liabilities of $698.47 million for Q2 2026, up 963.0% from $65.7 million a year earlier.

Analysis

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

At the end of FY2025, Rum's Total Liabilities came in at $62 million, down 76.0% from FY2024.

  • Annual Total Liabilities shows a five-year compound annual growth rate of 157.6% (FY2020 to FY2025).
  • In prior years, Rum's Total Liabilities was $258.43 million in FY2024 (+486.1%), $44.09 million in FY2023 (+61.2%), $27.35 million in FY2022 (+7.5%) and $25.43 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Total Liabilities in data going back to Q4 2020.
  • On a year-over-year basis, Total Liabilities increased in four of the last seven quarters, with growth averaging 202.8%.
  • The strongest year-over-year quarter for Total Liabilities in the past five years was Q2 2026, with growth of 963.0%; the weakest was Q3 2022, with a decline of 86.7%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Alphabet 4,185.47 Bn 3,943.00 Bn 73.85 Bn 281.50 Bn
2 Meta Platforms 1,794.56 Bn 1,497.08 Bn 49.47 Bn 188.74 Bn
3 Netflix 292.71 Bn 252.90 Bn 6.52 Bn 28.30 Bn
4 Alibaba Group Holding 251.74 Bn 65.51 Bn 15.11 Bn 125.97 Bn
5 Shopify 221.57 Bn 198.76 Bn 1.71 Bn 1.79 Bn
6 Uber Technologies 142.45 Bn 114.25 Bn 6.38 Bn 37.58 Bn
7 Booking Holdings 124.83 Bn 57.88 Bn - 40.47 Bn
8 PDD Holdings 113.76 Bn -130.01 Bn 9.45 Bn 31.74 Bn
9 Spotify Technology 106.73 Bn 64.23 Bn 1.86 Bn 6.13 Bn
10 Rum 1.66 Bn 667.57 Mn - 698.47 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 279.10 Mn
Mar 31, 2022 274.03 Mn
Dec 31, 2021 25.43 Mn
Sep 30, 2021 303.89 Mn
Jun 30, 2021 311.35 Mn
API Access

Rum Total 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.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=RUM&period=max&api_key=YOUR_API_KEY