Rum reported total assets of $2124.23M and total liabilities of $698.47M for the quarter ended Jun 2026, up 443.1% year over year. This balance sheet covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.06M | 0.03M | 46.85M | 3,150.00M | 3,150.00M | 356.68M | 337.17M | 325.20M | 295.56M | 265.88M | 218.34M | 182.70M | 153.10M | 130.78M | 114.02M | 301.29M | 283.81M | 269.76M | 237.92M | 203.27M | ||
| Short-term InvestmentsInvestments (Current) | 1.10M | 1.10M | 1.10M | 1.14M | 1.14M | 1.14M | 1.14M | 1.20M | ||||||||||||||
| Cash & Current Investments | 0.06M | 0.03M | 46.85M | 3,150.00M | 3,150.00M | 356.68M | 338.27M | 326.30M | 296.66M | 267.02M | 219.47M | 183.83M | 154.24M | 131.99M | 114.02M | 301.29M | 283.81M | 269.76M | 237.92M | 203.27M | ||
| Receivables - NetNet Receivables | 1.34M | 7.86M | 4.75M | 5.51M | 6.86M | 6.15M | 5.44M | 5.99M | 10.09M | 11.30M | 0.73M | 10.43M | 12.84M | 12.58M | 1.63M | 50.76M | ||||||
| Receivables - OtherOther Receivables | 83.00M | 83.00M | 83.00M | 1.60M | ||||||||||||||||||
| Receivables | 1.34M | 90.86M | 87.75M | 5.51M | 6.86M | 6.15M | 88.44M | 5.99M | 10.09M | 11.30M | 0.73M | 10.43M | 12.84M | 12.58M | 1.63M | 52.36M | ||||||
| Prepaid Assets | 0.39M | 0.50M | 0.78M | 0.47M | 0.34M | 3.44M | 9.34M | 7.00M | 15.65M | 13.19M | 13.09M | 15.47M | 18.89M | 15.54M | 12.33M | 5.63M | 4.69M | 4.75M | 14.77M | 139.64M | ||
| Current Assets | 0.45M | 0.52M | 48.97M | 0.50M | 0.55M | 367.98M | 352.36M | 338.81M | 319.17M | 286.36M | 238.00M | 205.29M | 183.22M | 158.83M | 136.13M | 317.35M | 301.35M | 287.08M | 264.55M | 416.61M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.29M | 6.54M | 8.84M | 0.53M | 15.35M | 17.88M | 19.69M | 19.00M | 18.97M | 18.45M | 18.82M | 16.04M | 15.04M | 16.72M | 18.05M | 913.83M | ||||||
| Long-Term Investments | 300.01M | 300.02M | 300.02M | 300.00M | 300.35M | 6.94M | ||||||||||||||||
| Goodwill | 0.66M | 0.66M | 0.66M | 0.66M | 11.84M | 11.99M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 411.50M | ||||||
| Intangibles | 3.38M | 3.38M | 3.88M | 4.02M | 11.99M | 12.55M | 25.51M | 26.95M | 32.93M | 34.21M | 39.87M | 40.57M | 41.39M | 42.29M | 43.33M | 215.94M | ||||||
| Goodwill & Intangibles | 4.05M | 4.05M | 4.54M | 4.68M | 23.83M | 24.53M | 36.17M | 37.61M | 43.59M | 44.86M | 50.53M | 51.22M | 52.05M | 52.95M | 53.98M | 627.45M | ||||||
| Long-Term Deferred Tax | 1.99M | 17.13M | 31.95M | |||||||||||||||||||
| Other Non-Current Assets | 0.50M | 0.50M | 0.08M | 0.55M | 0.62M | 1.12M | 1.86M | 1.63M | 1.88M | 0.65M | 0.53M | 0.40M | 0.29M | 1.44M | 1.29M | 1.12M | 20.72M | |||||
| Non-Current Assets | 300.43M | 300.20M | 6.83M | 300.00M | 300.35M | -365.71M | 14.62M | 15.81M | 40.81M | 45.04M | 57.71M | 57.71M | 59.98M | 58.36M | 59.19M | 73.77M | 78.58M | 80.09M | 72.30M | 1,707.63M | ||
| Assets | 300.89M | 300.72M | 55.80M | 300.50M | 300.90M | 2.27M | 366.98M | 354.62M | 359.99M | 331.40M | 295.71M | 263.01M | 243.20M | 217.19M | 195.31M | 391.12M | 379.93M | 367.17M | 336.85M | 2,124.23M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 6.85M | 12.48M | 14.32M | 17.59M | 26.51M | 33.51M | 24.71M | 24.85M | 25.67M | 18.22M | 18.17M | 20.70M | 30.55M | 27.88M | 125.45M | |||||||
| Notes Payables | 0.19M | 0.95M | 2.17M | 1.63M | 1.63M | 184.70M | ||||||||||||||||
| Payables | 0.19M | 7.80M | 2.17M | 12.48M | 14.32M | 17.59M | 28.14M | 35.14M | 24.71M | 24.85M | 25.67M | 202.92M | 18.17M | 20.70M | 30.55M | 27.88M | 125.45M | |||||
| Accumulated Expenses | 0.04M | 0.48M | 1.32M | 1.53M | 1.83M | 10.57M | 11.09M | 12.79M | ||||||||||||||
| Other Accumulated Expenses | 3.02M | 2.65M | 4.45M | 7.49M | 4.15M | 1.14M | 1.71M | 9.13M | ||||||||||||||
| Short term Debt | 0.71M | 0.91M | 0.95M | 1.98M | 1.72M | 0.98M | 0.86M | 1.64M | ||||||||||||||
| Current Leases | 0.32M | 0.58M | 0.58M | 0.49M | 0.41M | 0.67M | 0.98M | 1.23M | 1.23M | 1.04M | 1.00M | 1.08M | 1.22M | 1.33M | 1.28M | 39.99M | ||||||
| Current Taxes | 0.09M | 0.15M | 934.00 | 0.05M | 0.03M | 0.26M | 934.00 | 934.00 | 24.71M | 20.55M | 27.24M | |||||||||||
| Current Deferred Revenue | 0.18M | 0.37M | 1.04M | 3.64M | 8.53M | 7.49M | 7.00M | 7.01M | 13.11M | 12.59M | 12.81M | 12.80M | 17.14M | 15.64M | 16.11M | 31.27M | ||||||
| Total Current Liabilities | 1.03M | 1.54M | 7.20M | 3.56M | 4.23M | 13.68M | 15.95M | 21.71M | 38.79M | 44.28M | 33.56M | 30.43M | 40.22M | 40.33M | 216.74M | 32.04M | 39.07M | 47.51M | 45.26M | 196.71M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 1.40M | 1.25M | 359.43M | |||||||||||||||||||
| Convertible Debt | 358.81M | |||||||||||||||||||||
| Preferred Stock Liabilities | 300.00M | 300.00M | 16.79M | 300.00M | 300.00M | |||||||||||||||||
| Minority Interest | 88.78M | |||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.31M | 1.63M | 1.63M | 0.40M | 1.23M | 1.23M | 57.26M | |||||||||||||||
| Operating Leases | 1.20M | 0.99M | 0.84M | 0.74M | 0.67M | 1.25M | 1.63M | 1.68M | 1.39M | 1.04M | 0.80M | 0.48M | 1.19M | 0.92M | 0.63M | 102.97M | ||||||
| Other Non-Current Liabilities | 10.32M | 8.79M | 0.25M | 33.85M | 14.82M | 25.36M | 10.06M | 18.39M | 16.91M | 9.42M | 7.70M | 18.43M | 8.42M | 9.18M | 184.70M | 18.49M | 24.95M | 16.01M | 15.61M | 14.28M | ||
| Total Non-Current Liabilities | 1.03M | 1.54M | 8.39M | 3.56M | 4.23M | 15.17M | 17.29M | 22.95M | 41.37M | 46.84M | 36.39M | 33.88M | 42.11M | 41.87M | 73.73M | 33.03M | 40.76M | 48.93M | 46.40M | 684.19M | ||
| Total Liabilities | 11.35M | 10.32M | 8.64M | 37.42M | 19.05M | 40.53M | 27.35M | 41.35M | 58.27M | 56.25M | 44.09M | 52.31M | 50.53M | 51.05M | 258.43M | 51.51M | 65.70M | 64.94M | 62.00M | 698.47M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 0.71M | 0.91M | 0.95M | 1.98M | 3.12M | 2.23M | 0.86M | 1.64M | 359.43M | |||||||||||||
| Common Equity | -10.46M | -3.16M | 30.37M | 26.47M | 21.80M | 339.09M | 339.63M | 313.28M | 301.72M | 275.15M | 251.62M | 210.70M | 192.67M | 166.14M | -63.12M | 339.61M | 314.22M | 302.23M | 274.84M | 1,425.76M | ||
| Liabilities and Shareholders Equity | 300.89M | 300.72M | 55.80M | 300.50M | 300.90M | 2.27M | 366.98M | 354.62M | 359.99M | 331.40M | 295.71M | 263.01M | 243.20M | 217.19M | 195.31M | 391.12M | 379.93M | 367.17M | 336.85M | 2,124.23M | ||
| Retained Earnings | -10.46M | -9.60M | -17.38M | -37.09M | -18.33M | 366.16M | 367.65M | 369.96M | 387.85M | 390.30M | 396.06M | 398.42M | 407.17M | 412.19M | -483.57M | 825.05M | 829.89M | 834.16M | 839.47M | 2,028.87M | ||
| Treasury Shares | 30.00M | 30.00M | 30.00M | 0.03M | 0.03M |