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Screener Weekly Summary

RUM Group Inc. RUM

Communication Services  —  Internet Content & Information
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '17
Cash and Short Term Investments 237.92 114.02 219.47 338.27 ‡‡‡‡‡ ‡‡‡‡‡ —
Receivables 11.86 9.78 5.44 4.75 ‡‡‡‡‡ — —
Other current assets — — — 9.34 ‡‡‡‡‡ — —
Total current assets 264.55 136.13 238.00 352.36 ‡‡‡‡‡ ‡‡‡‡‡ —
Property, Plant, Equpment (Net) 16.18 17.07 19.69 8.84 ‡‡‡‡‡ — —
Long-Term Investments — — — — ‡‡‡‡‡ — —
Goodwill and Intangible Assets (Total) 34.68 39.96 33.92 3.87 ‡‡‡‡‡ — —
Long-term assets (Other) 19.57 0.40 1.63 0.55 ‡‡‡‡‡ ‡‡‡‡‡ —
Total non-current assets 72.30 59.19 57.71 14.62 ‡‡‡‡‡ ‡‡‡‡‡ —
Total Assets 336.85 195.31 295.71 366.98 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Accounts Payable 27.88 18.22 24.71 14.32 ‡‡‡‡‡ — —
Accrued Expenses — — — — ‡‡‡‡‡ ‡‡‡‡‡ —
Current Part of Debt — — — 0.58 ‡‡‡‡‡ ‡‡‡‡‡ —
Current Part of Taxes to Pay — — 0.00 0.00 ‡‡‡‡‡ — —
Current Revenue (Deferred) 16.11 12.81 7.00 1.04 ‡‡‡‡‡ — —
Other current liabilities — 184.70 0.86 1.04 ‡‡‡‡‡ ‡‡‡‡‡ —
Total current liabilities 45.26 216.74 33.56 15.95 ‡‡‡‡‡ ‡‡‡‡‡ —
Long Term Debt (Total) — — — 0.84 ‡‡‡‡‡ — —
Liabilities (Preferred Stock) — — — — ‡‡‡‡‡ — —
Non-current Liabilities (Other) 16.11 40.89 8.90 10.56 ‡‡‡‡‡ — —
Total non-current liabilities 16.74 41.69 10.53 11.40 ‡‡‡‡‡ — —
Total liabilities 62.00 258.43 44.09 27.35 ‡‡‡‡‡ ‡‡‡‡‡ —
Additional Paid In Capital 839.47 419.68 396.06 367.65 ‡‡‡‡‡ ‡‡‡‡‡ —
Common Stock (Net) 0.77 0.77 0.77 0.77 ‡‡‡‡‡ ‡‡‡‡‡ —
Retained Earnings (565.40) (483.57) (145.20) (28.78) ‡‡‡‡‡ ‡‡‡‡‡ —
Common Equity (Total) 274.84 (63.12) 251.62 339.63 ‡‡‡‡‡ ‡‡‡‡‡ —
Shareholders Equity (Total) 274.84 (63.12) 251.62 339.63 ‡‡‡‡‡ ‡‡‡‡‡ —
Shareholders Equity and Liabilities (Total) 336.85 195.31 295.71 366.98 ‡‡‡‡‡ ‡‡‡‡‡ —
Shares (Common) 435.22 389.75 386.06 384.91 ‡‡‡‡‡ ‡‡‡‡‡ —
Shareholders Equity (Tangible) 240.16 (103.08) 217.71 335.76 ‡‡‡‡‡ ‡‡‡‡‡ —
Net Debt (237.92) (114.02) (219.47) (336.85) ‡‡‡‡‡ ‡‡‡‡‡ —
Total Debt — — — 1.42 ‡‡‡‡‡ ‡‡‡‡‡ —