Kubient Inc. (KBNT)
OTC: KBNT
· Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Apr 03, 2025, 11:36 AM
Kubient Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 11.83M | 14.74M | 16.9M | 17.68M | 20.71M | 24.91M | 28.75M | 30.46M | 32.54M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 10K | 10K | 10K | 10K | 10K | 10K | 37.51K | 33.91K | 10K |
Receivables | 98.13K | 135.66K | 448.81K | 259.56K | 2.35M | 2.82M | 372.97K | 494.94K | 460.13K |
Inventory | n/a | n/a | 1.00 | n/a | 1.00 | n/a | n/a | 1.00 | n/a |
Other Current Assets | 313.61K | 346.94K | 502.91K | 236.16K | 411.9K | n/a | 625.64K | 160.42K | 214.74K |
Total Current Assets | 12.24M | 15.22M | 17.85M | 18.18M | 23.47M | 28.22M | 29.75M | 31.12M | 33.21M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 47.04K | 44.76K | 34.03K | 23.26K | 17.19K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 3.25M | 3.41M | 2.44M | 2.56M | 1.06M |
Total Long-Term Assets | 10K | 10K | 10K | 10K | 3.31M | 3.46M | 2.51M | 2.62M | 1.09M |
Total Assets | 12.25M | 15.23M | 17.86M | 18.19M | 26.78M | 31.69M | 32.26M | 33.74M | 34.3M |
Account Payables | 1.16M | 1.49M | 1.1M | 886.28K | 3.52M | 2.5M | 1.27M | 1.07M | 1.06M |
Deferred Revenue | 567.00 | 28.4K | 767.83K | 146.34K | 26.72K | 395.91K | 25.53K | 15K | 15K |
Short-Term Debt | n/a | n/a | 1.54K | 1.51K | 42.07K | 151.34K | 260.32K | 328.75K | 300.88K |
Other Current Liabilities | 467.89K | 441.94K | 183.44K | 177.92K | 165.49K | 1.2M | 302.38K | 44.96K | 250.03K |
Total Current Liabilities | 1.72M | 2.35M | 2.58M | 1.41M | 4.45M | 5.54M | 2.45M | 1.89M | 1.72M |
Long-Term Debt | 78.9K | 78.9K | 77.36K | 77.39K | 77.41K | 77.41K | 77.42K | 77.34K | 105.2K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 23.38K | 613K | n/a | n/a | n/a |
Total Long-Term Liabilities | 78.9K | 78.9K | 77.36K | 77.39K | 100.78K | 690.41K | 77.42K | 77.34K | 105.2K |
Total Liabilities | 1.8M | 2.43M | 2.66M | 1.49M | 4.55M | 6.23M | 2.53M | 1.97M | 1.82M |
Total Debt | 78.9K | 78.9K | 78.9K | 78.9K | 119.47K | 228.74K | 337.74K | 406.09K | 406.09K |
Common Stock | 145.00 | 145.00 | 144.00 | 144.00 | 143.00 | 143.00 | 143.00 | 143.00 | 139.00 |
Retained Earnings | -42.67M | -40.2M | -37.69M | -36.02M | -30.21M | -26.58M | -22.1M | -19.79M | -18.09M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 10.45M | 12.8M | 15.2M | 16.7M | 22.24M | 25.45M | 29.73M | 31.77M | 32.48M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |