$RUM Balance Sheet | Understand Stock

Understand Stock

$RUM

$8.28 -$0.05 (0.6%)

Deep Research with AI Research

Overview

$RUM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$219.0M -27.3% YoY	$237.9M 108.67% YoY	$269.8M 104.38% YoY	$283.8M 84.01% YoY	$301.3M 63.89% YoY	$114.0M -48.05% YoY	$132.0M -50.57% YoY	$154.2M -48.02% YoY	$183.8M -43.66% YoY	$219.5M -35.12% YoY	$267.0M -25.15% YoY	$296.7M 138118.58% YoY	$326.3M 1305100.0% YoY	$338.3M 1353100.0% YoY	$356.7M 1426700.0% YoY	$214.7K 258.78% YoY	$25.00K N/A	$25.00K N/A	$25.00K N/A	$59.83K N/A
Cash & Equivalents	$219.0M -27.3% YoY	$237.9M 108.67% YoY	$269.8M 106.26% YoY	$283.8M 85.37% YoY	$301.3M 64.91% YoY	$114.0M -47.78% YoY	$130.8M -50.81% YoY	$153.1M -48.2% YoY	$182.7M -43.82% YoY	$218.3M -35.24% YoY	$265.9M -25.46% YoY	$295.6M 137371.3% YoY	$325.2M 685.92% YoY	$337.2M 1348577.12% YoY	$356.7M 1363.69% YoY	$215.0K 259.38% YoY	$41.38M N/A	$25.00K 0.0% YoY	$24.37M N/A	$59.83K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$1.202M 9.3% YoY	$1.135M 3.2% YoY	$1.135M 3.2% YoY	$1.135M 3.2% YoY	$1.100M N/A	$1.100M N/A	$1.100M N/A	$1.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.77M 108.91% YoY	$14.77M 19.77% YoY	$4.749M -69.44% YoY	$4.693M -75.15% YoY	$5.634M -63.58% YoY	$12.33M -5.81% YoY	$15.54M 17.72% YoY	$18.89M 20.31% YoY	$15.47M 121.02% YoY	$13.09M 40.75% YoY	$13.20M 288.24% YoY	$15.70M 4581.68% YoY	$7.000M 1387.02% YoY	$9.300M 1829.18% YoY	$3.400M 582.31% YoY	$335.4K -14.77% YoY	$470.7K -5.85% YoY	$482.1K N/A	$498.3K N/A	$393.5K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.19M 283.48% YoY	$15.65M 4567.45% YoY	$6.997M N/A	$9.343M 1838.04% YoY	$3.438M N/A	$335.3K N/A	N/A	$482.1K N/A	N/A	N/A
Receivables	$12.53M 20.2% YoY	$11.86M 21.27% YoY	$12.58M 11.25% YoY	$12.84M 27.24% YoY	$10.43M 74.19% YoY	$9.779M 79.75% YoY	$11.30M 82.33% YoY	$10.09M 47.16% YoY	$5.986M 8.61% YoY	$5.440M 14.58% YoY	$6.200M -21.12% YoY	$6.859M 226.62% YoY	$5.512M 139.63% YoY	$4.748M 161.93% YoY	$7.860M N/A	$2.100M N/A	$2.300M N/A	$1.813M N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$243.3M -23.32% YoY	$264.5M 94.34% YoY	$287.1M 80.75% YoY	$301.3M 64.47% YoY	$317.3M 54.58% YoY	$136.1M -42.8% YoY	$158.8M -44.53% YoY	$183.2M -42.6% YoY	$205.3M -39.41% YoY	$238.0M -32.45% YoY	$286.4M -22.18% YoY	$319.2M 57930.76% YoY	$338.8M 68244.97% YoY	$352.4M 69389.59% YoY	$368.0M 70217.47% YoY	$550.0K 21.34% YoY	$495.7K -17.38% YoY	$507.1K N/A	$523.3K N/A	$453.3K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$17.31M 7.96% YoY	$16.18M -5.21% YoY	$16.72M -9.37% YoY	$15.04M -20.75% YoY	$16.04M -15.57% YoY	$17.07M -22.99% YoY	$18.45M 3.19% YoY	$18.97M 23.63% YoY	$19.00M 87.05% YoY	$22.16M 150.6% YoY	$17.88M 173.57% YoY	$15.35M 129.07% YoY	$10.16M 116.07% YoY	$8.844M 587.28% YoY	$6.535M N/A	$6.700M N/A	$4.700M N/A	$1.287M N/A	N/A	N/A
Goodwill	$10.66M 0.0% YoY	$10.66M 0.0% YoY	$10.66M 0.0% YoY	$10.66M 0.0% YoY	$10.66M 0.0% YoY	$10.66M 0.0% YoY	$10.66M -15.75% YoY	$10.66M -14.79% YoY	$10.66M 1507.39% YoY	$10.66M 1507.39% YoY	$12.65M 1807.99% YoY	$12.50M N/A	$662.9K N/A	$662.9K 0.0% YoY	$662.9K N/A	N/A	N/A	$662.9K N/A	N/A	N/A
Intangibles	$23.08M -17.21% YoY	$24.02M -18.02% YoY	$25.18M -5.83% YoY	$26.51M -2.52% YoY	$27.87M 19.11% YoY	$29.31M 25.98% YoY	$26.74M 147.24% YoY	$27.20M 151.36% YoY	$23.40M 630.19% YoY	$23.26M 624.39% YoY	$10.81M 267.46% YoY	$10.82M N/A	$3.205M N/A	$3.211M -2.26% YoY	$2.943M N/A	N/A	N/A	$3.286M N/A	N/A	N/A
Long-Term Investments	$14.38M -17.33% YoY	$18.45M N/A	$24.05M N/A	$22.59M N/A	$17.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$17.50M N/A
Other Assets	$903.6K 208.02% YoY	$1.124M 179.22% YoY	$1.290M 141.71% YoY	$1.438M 122.5% YoY	$293.4K -84.39% YoY	$402.5K -75.26% YoY	$533.6K -71.91% YoY	$646.1K -41.26% YoY	$1.880M 213.3% YoY	$1.627M 225.36% YoY	$1.900M N/A	$1.100M N/A	$600.0K -99.8% YoY	$500.0K 674.45% YoY	N/A	N/A N/A	$300.0M -0.13% YoY	$64.56K N/A	$300.2M N/A	$300.4M N/A
Total Long-Term Assets	$67.86M -8.01% YoY	$72.30M 22.16% YoY	$80.09M 37.24% YoY	$78.58M 31.02% YoY	$73.77M 27.82% YoY	$59.19M 2.56% YoY	$58.36M 29.56% YoY	$59.98M 46.95% YoY	$57.71M 265.06% YoY	$57.71M 294.66% YoY	$45.04M 286.91% YoY	$40.81M -86.41% YoY	$15.81M -94.73% YoY	$14.62M -95.13% YoY	$11.64M -96.12% YoY	$300.3M -0.03% YoY	$300.0M -0.13% YoY	$300.1M 149943.79% YoY	$300.2M N/A	$300.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$243.3M -23.32% YoY	$264.5M 94.34% YoY	$287.1M 80.75% YoY	$301.3M 64.47% YoY	$317.3M 54.58% YoY	$136.1M -42.8% YoY	$158.8M -44.53% YoY	$183.2M -42.6% YoY	$205.3M -39.41% YoY	$238.0M -32.45% YoY	$286.4M -22.18% YoY	$319.2M 57930.76% YoY	$338.8M 68244.97% YoY	$352.4M 69389.59% YoY	$368.0M 70217.47% YoY	$550.0K 21.34% YoY	$495.7K -17.38% YoY	$507.1K N/A	$523.3K N/A	$453.3K N/A
Total Long-Term Assets	$67.86M	$72.30M	$80.09M	$78.58M	$73.77M	$59.19M	$58.36M	$59.98M	$57.71M	$57.71M	$45.04M	$40.81M	$15.81M	$14.62M	$11.64M	$300.3M	$300.0M	$300.1M	$300.2M	$300.4M
Total Assets	$311.2M -20.43% YoY	$336.8M 72.47% YoY	$367.2M 69.06% YoY	$379.9M 56.22% YoY	$391.1M 48.71% YoY	$195.3M -33.95% YoY	$217.2M -34.46% YoY	$243.2M -32.44% YoY	$263.0M -25.83% YoY	$295.7M -19.42% YoY	$331.4M -12.7% YoY	$360.0M 19.64% YoY	$354.6M 18.01% YoY	$367.0M 22.09% YoY	$379.6M 26.24% YoY	$300.9M 0.0% YoY	$300.5M -0.17% YoY	$300.6M 150197.32% YoY	$300.7M N/A	$300.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.45M -31.46% YoY	$27.88M 52.96% YoY	$30.55M 19.0% YoY	$20.70M -16.69% YoY	$18.17M -11.6% YoY	$18.22M -26.26% YoY	$25.67M -23.38% YoY	$24.85M -6.23% YoY	$20.55M 16.76% YoY	$24.71M 72.82% YoY	$33.50M 168.0% YoY	$26.50M 201.14% YoY	$17.60M 109.52% YoY	$14.30M N/A	$12.50M N/A	$8.800M N/A	$8.400M N/A	N/A	N/A	N/A
Accrued Expenses	$23.67M 2100.09% YoY	$1.281M 28.06% YoY	$1.325M 27.91% YoY	$1.224M -0.43% YoY	$1.076M -12.36% YoY	$1.001M 2.54% YoY	$1.036M 48.01% YoY	$1.229M 207.3% YoY	$1.228M 145.52% YoY	$975.8K 62.64% YoY	$700.0K 16.67% YoY	$400.0K -78.19% YoY	$500.0K -68.34% YoY	$600.0K -54.44% YoY	$600.0K -3.98% YoY	$1.834M 1283.53% YoY	$1.580M 1479.52% YoY	$1.317M 1216.83% YoY	$624.9K N/A	$132.6K N/A
Deferred Revenue	$15.61M 21.95% YoY	$16.11M 25.7% YoY	$15.64M 24.19% YoY	$17.14M 30.76% YoY	$12.80M 82.73% YoY	$12.81M 82.94% YoY	$12.59M N/A	$13.11M N/A	$7.004M 573.05% YoY	$7.004M N/A	N/A	N/A	$1.041M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.363M 162.4% YoY	$1.984M 183.38% YoY	$1.506M 1406.28% YoY	$911.0K N/A	$900.6K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$51.73M 61.45% YoY	$45.26M -79.12% YoY	$47.51M 17.81% YoY	$39.07M -2.86% YoY	$32.04M 5.3% YoY	$216.7M 545.89% YoY	$40.33M -8.92% YoY	$40.22M 3.67% YoY	$30.43M 40.16% YoY	$33.56M 110.39% YoY	$44.28M 223.61% YoY	$38.79M 817.08% YoY	$21.71M 509.29% YoY	$15.95M 427.58% YoY	$13.68M 790.98% YoY	$4.230M 309.47% YoY	$3.563M 409.03% YoY	$3.023M 1411.56% YoY	$1.536M N/A	$1.033M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$500.0K -97.43% YoY	$500.0K -98.8% YoY	$500.0K -95.34% YoY	$500.0K -95.15% YoY	$19.47M -11.02% YoY	$41.69M 295.81% YoY	$10.72M -10.68% YoY	$10.31M -47.12% YoY	$21.88M 4276.31% YoY	$10.53M 2006.63% YoY	$12.00M 2300.0% YoY	$19.50M 31.55% YoY	$500.0K -98.52% YoY	$500.0K -97.95% YoY	$500.0K -94.31% YoY	$14.82M 43.7% YoY	$33.85M 170.84% YoY	$24.41M N/A	$8.786M N/A	$10.32M N/A
Total Long-Term Liabilities	$500.0K -97.43% YoY	$500.0K -98.8% YoY	$500.0K -95.34% YoY	$500.0K -95.15% YoY	$19.47M -11.02% YoY	$41.69M 295.81% YoY	$10.72M -10.68% YoY	$10.31M -47.12% YoY	$21.88M 4276.31% YoY	$10.53M 2006.63% YoY	$12.00M 2300.0% YoY	$19.50M 31.55% YoY	$500.0K -98.52% YoY	$500.0K -97.95% YoY	$500.0K -94.31% YoY	$14.82M 43.7% YoY	$33.85M 170.84% YoY	$24.41M N/A	$8.786M N/A	$10.32M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.73M 61.45% YoY	$45.26M -79.12% YoY	$47.51M 17.81% YoY	$39.07M -2.86% YoY	$32.04M 5.3% YoY	$216.7M 545.89% YoY	$40.33M -8.92% YoY	$40.22M 3.67% YoY	$30.43M 40.16% YoY	$33.56M 110.39% YoY	$44.28M 223.61% YoY	$38.79M 817.08% YoY	$21.71M 509.29% YoY	$15.95M 427.58% YoY	$13.68M 790.98% YoY	$4.230M 309.47% YoY	$3.563M 409.03% YoY	$3.023M 1411.56% YoY	$1.536M N/A	$1.033M N/A
Total Long-Term Liabilities	$500.0K -97.43% YoY	$500.0K -98.8% YoY	$500.0K -95.34% YoY	$500.0K -95.15% YoY	$19.47M -11.02% YoY	$41.69M 295.81% YoY	$10.72M -10.68% YoY	$10.31M -47.12% YoY	$21.88M 4276.31% YoY	$10.53M 2006.63% YoY	$12.00M 2300.0% YoY	$19.50M 31.55% YoY	$500.0K -98.52% YoY	$500.0K -97.95% YoY	$500.0K -94.31% YoY	$14.82M 43.7% YoY	$33.85M 170.84% YoY	$24.41M N/A	$8.786M N/A	$10.32M N/A
Total Liabilities	$61.26M 18.92% YoY	$62.00M -76.01% YoY	$64.94M 27.22% YoY	$65.70M 30.03% YoY	$51.51M -1.53% YoY	$258.4M 486.14% YoY	$51.05M -9.25% YoY	$50.53M -13.29% YoY	$52.31M 26.52% YoY	$44.09M 61.22% YoY	$56.25M 38.81% YoY	$58.27M 205.85% YoY	$41.35M 10.5% YoY	$27.35M -0.3% YoY	$40.53M 292.64% YoY	$19.05M 67.9% YoY	$37.42M 183.47% YoY	$27.43M 13615.16% YoY	$10.32M N/A	$11.35M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$595.7M 22.51% YoY	-$565.4M 16.92% YoY	-$532.7M 115.83% YoY	-$516.4M 139.9% YoY	-$486.2M 157.95% YoY	-$483.6M 233.03% YoY	-$246.8M 112.91% YoY	-$215.3M 147.71% YoY	-$188.5M 228.09% YoY	-$145.2M 404.48% YoY	-$115.9M 316.43% YoY	-$86.90M 374.03% YoY	-$57.45M N/A	-$28.78M 6.61% YoY	-$27.84M N/A	-$18.33M N/A	N/A	-$27.00M N/A	N/A	N/A
Common Stock	$773.4K 0.01% YoY	$773.4K 0.59% YoY	$773.4K 0.59% YoY	$773.4K 0.59% YoY	$773.3K 0.63% YoY	$768.9K 0.05% YoY	$768.9K 0.04% YoY	$768.8K 0.04% YoY	$768.5K 0.02% YoY	$768.5K 0.02% YoY	$768.5K 0.02% YoY	$768.5K 1097775.71% YoY	$768.4K N/A	$768.4K 1097552.86% YoY	$768.4K N/A	$70.00 N/A	N/A	$70.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$249.9M -26.4% YoY	$274.8M -535.46% YoY	$302.2M 81.91% YoY	$314.2M 63.09% YoY	$339.6M 61.18% YoY	-$63.12M -125.08% YoY	$166.1M -39.62% YoY	$192.7M -36.14% YoY	$210.7M -32.74% YoY	$251.6M -25.91% YoY	$275.1M -18.86% YoY	$301.7M -1761.72% YoY	$313.3M -948.58% YoY	$339.6M -1365.61% YoY	$339.1M 16.77% YoY	-$18.16M 73.57% YoY	-$36.92M 201.08% YoY	-$26.84M -113301.99% YoY	$290.4M N/A	-$10.46M N/A
Total Liabilities & Shareholders Equity	$311.2M -20.43% YoY	$336.8M 72.47% YoY	$367.2M 69.06% YoY	$379.9M 56.22% YoY	$391.1M 48.71% YoY	$195.3M -33.95% YoY	$217.2M -34.46% YoY	$243.2M -32.44% YoY	$263.0M -25.83% YoY	$295.7M -19.42% YoY	$331.4M -12.7% YoY	$360.0M 19.64% YoY	$354.6M 18.01% YoY	$367.0M 22.09% YoY	$379.6M 26.24% YoY	$300.9M 0.0% YoY	$300.5M -0.17% YoY	$300.6M 150197.32% YoY	$300.7M N/A	$300.9M N/A