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Rubicon Technologies Inc. (RBT)

NYSE: RBT · Real-Time Price · USD

0.17

-0.01 (-7.10%)

At close: Jun 07, 2024, 8:00 PM

Rubicon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.7M	10.08M	10.62M	6.02M	17.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.11M	4.76M	4.56M	5.54M	5.92M
Receivables	143.6M	128.13M	99.64M	88.38M	94.66M
Inventory	n/a	10.47M	6.23M	4.29M	5.63M
Other Current Assets	17.09M	2.11M	1.77M	2.22M	1.22M
Total Current Assets	179.39M	150.78M	118.26M	100.91M	119.18M
Property-Plant & Equipment	1.99M	5.47M	6.53M	6.17M	7.23M
Goodwill & Intangibles	39.79M	43.01M	46.3M	47.28M	50.33M
Total Long-Term Assets	43.9M	53.25M	57.38M	58.99M	63.49M
Total Assets	223.29M	204.03M	175.64M	159.9M	182.67M
Account Payables	65.47M	75.11M	47.53M	41.91M	26.82M
Deferred Revenue	7.36M	5.89M	4.6M	3.99M	2.88M
Short-Term Debt	71.85M	77.12M	54.26M	31.46M	38.2M
Other Current Liabilities	112.87M	109.25M	75.24M	50.07M	50.66M
Total Current Liabilities	257.54M	287.01M	181.63M	127.44M	118.55M
Long-Term Debt	97.3M	62.24M	54.77M	51.58M	24.01M
Other Long-Term Liabilities	7.22M	28.66M	367K	167K	135K
Total Long-Term Liabilities	104.72M	71.47M	55.31M	53.64M	27.19M
Total Liabilities	362.26M	358.48M	236.94M	181.09M	145.74M
Total Debt	169.15M	139.35M	109.03M	83.04M	62.2M
Common Stock	4K	18K	n/a	n/a	n/a
Retained Earnings	-394.8M	-337.88M	-61.3M	n/a	n/a
Comprehensive Income	-0.00	n/a	n/a	n/a	n/a
Shareholders Equity	-267.08M	-303.2M	-61.3M	-21.19M	36.93M
Total Investments	n/a	n/a	n/a	n/a	n/a