RUM Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $336.8M
Liabilities Breakdown FY2025
Total Liabilities: $62.0M
Asset Breakdown
Total Assets: $336.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $237.9M | 70.6% |
| Accounts Receivable | $11.9M | 3.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $16.2M | 4.8% |
| Goodwill | $10.7M | 3.2% |
| Intangible Assets | $24.0M | 7.1% |
| Other Assets | $36.2M | 10.7% |
Liabilities Breakdown
Total Liabilities: $62.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.9M | 9.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $56.1M | 90.4% |