Rubicon Technologies Inc. (RBT)
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 13.85M | 18.7M | 13.43M | 23.52M | 10.54M | 10.08M | 4.46M | 6.88M | 10.62M | 7.64M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | -202K | n/a | -239K | -235K | n/a | n/a | n/a | 321.26M | n/a | n/a |
Other Long-Term Assets | 15.23M | 2.11M | 2.04M | 2.5M | 2.41M | 4.76M | 2.44M | -314.33M | 4.56M | 4.22M |
Receivables | 111.62M | 143.6M | 128.23M | 117.64M | 120.13M | 128.13M | 121.47M | 109.74M | 99.64M | 102.83M |
Inventory | n/a | n/a | 19.53M | 15.62M | 11.1M | 10.47M | 11.76M | 5.92M | 6.23M | 5.7M |
Other Current Assets | 30.43M | 17.09M | 4.17M | 1.97M | 2.61M | 2.11M | 1.83M | 1.91M | 1.77M | 2.37M |
Total Current Assets | 155.89M | 179.39M | 165.36M | 158.75M | 144.39M | 150.78M | 139.52M | 124.45M | 118.26M | 118.53M |
Property-Plant & Equipment | 856K | 1.99M | 2.42M | 4.77M | 5.14M | 5.47M | 5.86M | 6M | 6.53M | 5.7M |
Goodwill & Intangibles | 26.34M | 39.79M | 40.6M | 41.4M | 42.21M | 43.01M | 43.82M | 44.62M | 46.3M | 45.1M |
Total Long-Term Assets | 42.43M | 43.9M | 45.06M | 48.68M | 49.98M | 53.25M | 52.34M | 57.77M | 57.38M | 55.02M |
Total Assets | 198.33M | 223.29M | 210.43M | 207.44M | 194.37M | 204.03M | 191.86M | 182.23M | 175.64M | 173.56M |
Account Payables | 75.8M | 65.47M | 52.97M | 72.03M | 82.17M | 75.11M | 58.5M | 70.84M | 47.53M | 53.69M |
Deferred Revenue | 1.42M | 7.36M | 6.52M | 7.4M | 6.04M | 5.89M | 4.46M | 4.69M | 4.6M | 3.6M |
Short-Term Debt | 72.38M | 71.85M | 66.4M | 57.52M | 58.19M | 77.12M | 101.47M | 66.56M | 54.26M | 31.79M |
Other Current Liabilities | 76.42M | 112.87M | 118.6M | 92.07M | 96.81M | 109.25M | 94.23M | 103.63M | 75.24M | 58.67M |
Total Current Liabilities | 226.01M | 257.54M | 244.49M | 240.71M | 243.21M | 287.01M | 328.21M | 245.73M | 181.63M | 147.74M |
Long-Term Debt | 102.44M | 97.3M | 92.67M | 87.88M | 84.21M | 62.24M | 2.34M | 49.55M | 54.77M | 55.65M |
Other Long-Term Liabilities | 4.61M | 7.22M | 160K | 12M | 6.97M | 28.66M | 85.27M | 467K | 367K | 315K |
Total Long-Term Liabilities | 107.26M | 104.72M | 98.61M | 95.56M | 91.41M | 71.47M | 18.28M | 50.23M | 55.31M | 56.86M |
Total Liabilities | 333.27M | 362.26M | 343.09M | 336.27M | 334.62M | 358.48M | 346.49M | 295.96M | 236.94M | 204.6M |
Total Debt | 174.82M | 169.15M | 159.07M | 145.41M | 142.4M | 139.35M | 103.81M | 116.11M | 109.03M | 87.44M |
Common Stock | 5K | 4K | 3K | 27K | 19K | 18K | 17K | 320.99M | 6K | n/a |
Retained Earnings | -410.48M | -394.8M | -381.85M | -354.21M | -341M | -337.88M | -327.22M | -10.38M | -337.88M | n/a |
Comprehensive Income | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | -320.99M | n/a | n/a |
Shareholders Equity | -142.7M | -267.08M | -262.96M | -261.65M | -282.67M | -303.2M | -315.39M | -10.38M | -61.3M | -31.04M |
Total Investments | -202K | n/a | -239K | -235K | n/a | n/a | n/a | 321.26M | n/a | n/a |