RUM GROUP INC. (RUM) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
RUM GROUP INC. (RUM) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$196.71 MLiabilities$698.47 MCurrent assets$416.61 MNon-current liabilities$501.76 MAssets$2.12 BEquity$1.43 BNon-current assets$1.71 BGross equity(calculated)$2.12 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsTotal prepaid expenses and otherAccounts receivable and other, netContingent consideration receivableProperty and equipment, netGoodwillIntangible assets, netRight-of-use assets, netOther non-current assetsDigital assetsInvestmentAccounts payable and accrued liabilitiesLease liabilitiesDeferred revenueConvertible notes payableLease liabilities, net of current portionDeferred tax liabilityWarrant liabilityOther liabilityAdditional paid-in capitalCommon sharesNon-controlling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive income (loss)Accounts payable and accrued liabilitiesAccounts payable and accrued liabilities$125.45 MCurrent liabilitiesCurrent liabilities$196.71 MLease liabilitiesLease liabilities$39.99 MLiabilitiesLiabilities$698.47 MCash and cash equivalentsCash and cash equivalents$203.27 MCurrent assetsCurrent assets$416.61 MDeferred revenueDeferred revenue$31.27 MTotal prepaid expenses and otherTotal prepaid expenses and other$139.64 MConvertible notes payableConvertible notes payable$358.81 MNon-current liabilitiesNon-current liabilities$501.76 MAccounts receivable and other, netAccounts receivable and other, net$50.76 MAssetsAssets$2.12 BLease liabilities, net of current portionLease liabilities, net of current portion$102.97 MContingent consideration receivableContingent consideration receivable$22.94 MDeferred tax liabilityDeferred tax liability$25.04 MWarrant liabilityWarrant liability$14.28 MEquityEquity$1.43 BNon-current assetsNon-current assets$1.71 BProperty and equipment, netProperty and equipment, net$913.83 MOther liabilityOther liability$657.54 KGross equity (calculated)Gross equity(calculated)$2.12 BGoodwillGoodwill$415.16 MIntangible assets, netIntangible assets, net$187.82 MAdditional paid-in capitalAdditional paid-in capital$2.03 BRight-of-use assets, netRight-of-use assets, net$142.81 MOther non-current assetsOther non-current assets$20.72 MDigital assetsDigital assets$20.35 MInvestmentInvestment$6.94 MCommon sharesCommon shares$779.50 KNon-controlling interestNon-controlling interest$88.78 MAccumulated deficitAccumulated deficit−$674.81 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$17.86 M
Chart details

RUM GROUP INC. (RUM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,124,232,887 US dollars
Current assets
416,607,232 US dollars
Non-current assets
1,707,625,655 US dollars
Liabilities
698,471,835 US dollars
Current liabilities
196,709,092 US dollars
Non-current liabilities
501,762,743 US dollars
Equity
1,425,761,052 US dollars
Noncontrolling interest
88,779,309 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
203,269,513 US dollars
Total prepaid expenses and other
139,639,411 US dollars
Accounts receivable and other, net
50,761,793 US dollars
Contingent consideration receivable
22,936,515 US dollars
Property and equipment, net
913,827,661 US dollars
Goodwill
415,164,645 US dollars
Intangible assets, net
187,815,434 US dollars
Right-of-use assets, net
142,809,207 US dollars
Other non-current assets
20,720,066 US dollars
Digital assets
20,352,467 US dollars
Investment
6,936,175 US dollars
Accounts payable and accrued liabilities
125,450,014 US dollars
Lease liabilities
39,992,862 US dollars
Deferred revenue
31,266,216 US dollars
Convertible notes payable
358,811,637 US dollars
Lease liabilities, net of current portion
102,970,860 US dollars
Deferred tax liability
25,041,306 US dollars
Warrant liability
14,281,399 US dollars
Other liability
657,541 US dollars
Additional paid-in capital
2,028,870,772 US dollars
Common shares
779,498 US dollars
Non-controlling interest
88,779,309 US dollars
Accumulated deficit
negative 674,811,380 US dollars
Accumulated other comprehensive income (loss)
negative 17,857,147 US dollars
Gross equity (calculated)
2,118,429,579 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
RUM GROUP INC. (RUM) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!