Rum (RUM) Total Liabilities (2020 - 2025)
Rum's (RUM) quarterly Total Liabilities came in at $62.0 million in Q4 2025, down 76.01% YoY from $258.4 million in Q4 2024, and down 4.53% on a QoQ basis from $64.9 million in Q3 2025.
Rum (RUM) Total Liabilities (2020 - 2025) Analysis & Trends
Rum (RUM) has 6 years of Total Liabilities data on file, last reported at $62.0 million in Q4 2025.
- Quarterly Total Liabilities fell 76.01% year-over-year to $62.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $62.0 million (down 76.01% YoY) and the FY2025 annual result came in at $62.0 million, down 76.01% from the prior year.
- Total Liabilities slipped to $62.0 million in Q4 2025, from $64.9 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $258.4 million in Q4 2024 to a low of $8.6 million in Q4 2021.
- A 5-year average of $51.2 million and a median of $47.3 million in 2023 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2021 — Total Liabilities soared 4647.22% — and 2025, when it plunged 76.01%.
- Tracing RUM's Total Liabilities over 5 years: stood at $8.6 million in 2021, then surged by 216.36% to $27.3 million in 2022, then jumped by 61.22% to $44.1 million in 2023, then jumped by 486.14% to $258.4 million in 2024, then sank by 76.01% to $62.0 million in 2025.
- The last three Total Liabilities figures came in at $62.0 million (Q4 2025), $64.9 million (Q3 2025), and $65.7 million (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,201.69 Bn | 3,772.66 Bn | 73.85 Bn | 281.50 Bn |
| 2 | Meta Platforms | 1,537.64 Bn | 1,447.38 Bn | 49.47 Bn | 188.74 Bn |
| 3 | Taboola.com | 1,133.50 Bn | 1,133.37 Bn | 139.48 Mn | 1.55 Bn |
| 4 | Baidu | 288.92 Bn | 284.42 Bn | 1.88 Mn | 22.79 Bn |
| 5 | Spotify Technology | 102.35 Bn | 92.11 Bn | 1.75 Bn | 5.99 Bn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | 950.46 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 | 15.06 Bn |
| 9 | 30.45 Bn | 27.66 Bn | 734.60 Mn | 350.91 Mn | |
| 10 | Rum | 1.69 Bn | 1.46 Bn | 1.48 Mn | 62.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 13.24 Mn |