Rubicon Technologies Inc.

NYSE: RBT · Real-Time Price · USD
0.17
-0.01 (-7.10%)
At close: Jun 07, 2024, 10:00 PM

Rubicon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.7M 10.08M 10.62M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
2.11M 4.76M 4.56M
Receivables
143.6M 128.13M 99.64M
Inventory
n/a 10.47M 6.23M
Other Current Assets
17.09M 2.11M 1.77M
Total Current Assets
179.39M 150.78M 118.26M
Property-Plant & Equipment
1.99M 5.47M 6.53M
Goodwill & Intangibles
39.79M 43.01M 46.3M
Total Long-Term Assets
43.9M 53.25M 57.38M
Total Assets
223.29M 204.03M 175.64M
Account Payables
65.47M 75.11M 47.53M
Deferred Revenue
7.36M 5.89M 4.6M
Short-Term Debt
71.85M 77.12M 54.26M
Other Current Liabilities
112.87M 109.25M 75.24M
Total Current Liabilities
257.54M 287.01M 181.63M
Long-Term Debt
97.3M 62.24M 54.77M
Other Long-Term Liabilities
7.22M 28.66M 367K
Total Long-Term Liabilities
104.72M 71.47M 55.31M
Total Liabilities
362.26M 358.48M 236.94M
Total Debt
169.15M 139.35M 109.03M
Common Stock
4K 18K n/a
Retained Earnings
-394.8M -337.88M -61.3M
Comprehensive Income
-0.00 n/a n/a
Shareholders Equity
-267.08M -303.2M -61.3M
Total Investments
n/a n/a n/a