Rubicon Technologies Inc. (RBT)

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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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021	Q4 2020
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	Dec 31, 2020
Cash & Equivalents	13.85M	18.7M	13.43M	23.52M	10.54M	10.08M	4.46M	6.88M	10.62M	7.64M	6.02M
Short-Term Investments	n/a	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	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	5.54M
Receivables	111.62M	143.6M	128.23M	117.64M	120.13M	128.13M	121.47M	109.74M	99.64M	102.83M	88.38M
Inventory	n/a	n/a	19.53M	15.62M	11.1M	10.47M	11.76M	5.92M	6.23M	5.7M	4.29M
Other Current Assets	30.43M	17.09M	4.17M	1.97M	2.61M	2.11M	1.83M	1.91M	1.77M	2.37M	2.22M
Total Current Assets	155.89M	179.39M	165.36M	158.75M	144.39M	150.78M	139.52M	124.45M	118.26M	118.53M	100.91M
Property-Plant & Equipment	856K	1.99M	2.42M	4.77M	5.14M	5.47M	5.86M	6M	6.53M	5.7M	6.17M
Goodwill & Intangibles	26.34M	39.79M	40.6M	41.4M	42.21M	43.01M	43.82M	44.62M	46.3M	45.1M	47.28M
Total Long-Term Assets	42.43M	43.9M	45.06M	48.68M	49.98M	53.25M	52.34M	57.77M	57.38M	55.02M	58.99M
Total Assets	198.33M	223.29M	210.43M	207.44M	194.37M	204.03M	191.86M	182.23M	175.64M	173.56M	159.9M
Account Payables	75.8M	65.47M	52.97M	72.03M	82.17M	75.11M	58.5M	70.84M	47.53M	53.69M	41.91M
Deferred Revenue	1.42M	7.36M	6.52M	7.4M	6.04M	5.89M	4.46M	4.69M	4.6M	3.6M	3.99M
Short-Term Debt	72.38M	71.85M	66.4M	57.52M	58.19M	77.12M	101.47M	66.56M	54.26M	31.79M	31.46M
Other Current Liabilities	76.42M	112.87M	118.6M	92.07M	96.81M	109.25M	94.23M	103.63M	75.24M	58.67M	50.07M
Total Current Liabilities	226.01M	257.54M	244.49M	240.71M	243.21M	287.01M	328.21M	245.73M	181.63M	147.74M	127.44M
Long-Term Debt	102.44M	97.3M	92.67M	87.88M	84.21M	62.24M	2.34M	49.55M	54.77M	55.65M	51.58M
Other Long-Term Liabilities	4.61M	7.22M	160K	12M	6.97M	28.66M	85.27M	467K	367K	315K	167K
Total Long-Term Liabilities	107.26M	104.72M	98.61M	95.56M	91.41M	71.47M	18.28M	50.23M	55.31M	56.86M	53.64M
Total Liabilities	333.27M	362.26M	343.09M	336.27M	334.62M	358.48M	346.49M	295.96M	236.94M	204.6M	181.09M
Total Debt	174.82M	169.15M	159.07M	145.41M	142.4M	139.35M	103.81M	116.11M	109.03M	87.44M	83.04M
Common Stock	5K	4K	3K	27K	19K	18K	17K	320.99M	6K	n/a	n/a
Retained Earnings	-410.48M	-394.8M	-381.85M	-354.21M	-341M	-337.88M	-327.22M	-10.38M	-337.88M	n/a	n/a
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	-320.99M	n/a	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	-21.19M
Total Investments	-202K	n/a	-239K	-235K	n/a	n/a	n/a	321.26M	n/a	n/a	n/a