Kubient Inc. (KBNT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Kubient Inc.

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