RUM Group Quarterly Balance Sheet
NASDAQ: RUMTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RUM Group financial position
As of Jun 30, 2026, RUM Group reported total assets of $2.12 billion, up 459.1% from a year earlier against total liabilities of $698.5 million. Shareholders' equity stood at $1.43 billion, or 67.1% of assets. The company held $203.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.12, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
RUM Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 203.27M | 219.04M | 237.92M | 269.76M | 283.81M | 301.29M | 114.02M | 130.78M | 153.10M | 182.70M | 218.34M | 265.88M |
| Short-Term Investments | — | — | — | — | — | — | — | 1.20M | 1.14M | 1.14M | 1.14M | 1.14M |
| Receivables | 50.76M | 12.53M | 11.86M | 12.58M | 12.84M | 10.43M | 9.78M | 11.30M | 10.09M | 5.99M | 5.44M | 1.36K |
| Total Current Assets | 416.61M | 243.35M | 264.55M | 287.08M | 301.35M | 317.35M | 136.13M | 158.83M | 183.22M | 205.29M | 238.00M | 286.36M |
| Property, Plant & Equipment | 913.83M | 17.31M | 16.18M | 16.72M | 15.04M | 16.04M | 17.07M | 18.45M | 18.97M | 19.00M | 19.69M | 17.88M |
| Goodwill | 415.16M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 12.65M |
| Intangible Assets | 187.82M | 23.08M | 24.02M | 25.18M | 26.51M | 27.87M | 29.31M | 26.74M | 27.20M | 23.40M | 23.26M | 10.81M |
| Long-Term Investments | 6.94M | — | — | — | — | — | — | — | — | — | — | — |
| Total Assets | 2.12B | 311.21M | 336.85M | 367.17M | 379.93M | 391.12M | 195.31M | 217.19M | 243.20M | 263.01M | 295.71M | 331.40M |
| Accounts Payable | 28.78M | 12.45M | 5.95M | 30.55M | 20.70M | 18.17M | 1.94M | 25.67M | 24.85M | — | 24.71M | 33.51M |
| Total Current Liabilities | 196.71M | 51.73M | 45.26M | 47.51M | 39.07M | 32.04M | 216.74M | 40.33M | 40.22M | 30.43M | 33.56M | 44.28M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | — | — | 801.59K |
| Total Liabilities | 698.47M | 61.26M | 62.00M | 64.94M | 65.70M | 51.51M | 258.43M | 51.05M | 50.53M | 52.31M | 44.09M | 56.25M |
| Shareholders' Equity | 1.43B | 249.95M | 274.84M | 302.23M | 314.22M | 339.61M | -63.12M | 166.14M | 192.67M | 210.70M | 251.62M | 275.15M |
| Retained Earnings | -674.81M | -595.67M | -565.40M | -532.70M | -516.44M | -486.22M | -483.57M | -246.81M | -215.27M | -188.49M | -145.20M | -115.93M |
| Total Debt | — | — | — | — | — | — | — | — | — | — | — | 801.59K |
| Net Cash (Debt) | 203.27M | 219.04M | 237.92M | 269.76M | 283.81M | 301.29M | 114.02M | 131.99M | 154.24M | 183.83M | 219.47M | 266.22M |
This table shows 12 quarterly periods of RUM Group's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RUM's reporting calendar. What is a balance sheet?