Rubicon Technologies, Inc.
NYSE:RBT
0.1715 (USD) • At close June 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 18.695 | 10.079 | 10.617 | 6.021 | 17.666 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.695 | 10.079 | 10.617 | 6.021 | 17.666 |
| Net Receivables
| 143.598 | 128.127 | 99.644 | 88.376 | 94.655 |
| Inventory
| 0 | 10.466 | 6.227 | 4.29 | 5.632 |
| Other Current Assets
| 17.095 | 2.109 | 1.769 | 2.224 | 1.223 |
| Total Current Assets
| 179.388 | 150.781 | 118.257 | 100.911 | 119.176 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1.992 | 5.471 | 6.531 | 6.173 | 7.234 |
| Goodwill
| 32.132 | 32.132 | 32.132 | 32.132 | 32.132 |
| Intangible Assets
| 7.661 | 10.881 | 14.163 | 15.148 | 18.2 |
| Goodwill and Intangible Assets
| 39.793 | 43.013 | 46.295 | 47.28 | 50.332 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.114 | 4.764 | 4.558 | 5.535 | 5.925 |
| Total Non-Current Assets
| 43.899 | 53.248 | 57.384 | 58.988 | 63.491 |
| Total Assets
| 223.287 | 204.029 | 175.641 | 159.899 | 182.667 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 65.465 | 75.113 | 47.531 | 41.915 | 26.816 |
| Short Term Debt
| 71.846 | 77.118 | 54.257 | 31.465 | 38.195 |
| Tax Payables
| 0 | 0.009 | 0.003 | 0.061 | 0.039 |
| Deferred Revenue
| 7.359 | 5.888 | 4.603 | 3.993 | 2.88 |
| Other Current Liabilities
| 112.869 | 109.239 | 75.236 | 50.008 | 50.622 |
| Total Current Liabilities
| 257.539 | 287.011 | 181.63 | 127.442 | 118.552 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 97.303 | 62.237 | 54.77 | 51.579 | 24.01 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.197 | 0.217 | 0.178 | 1.897 | 3.041 |
| Other Non-Current Liabilities
| 7.22 | 28.66 | 0.367 | 0.167 | 0.135 |
| Total Non-Current Liabilities
| 104.72 | 71.47 | 55.315 | 53.643 | 27.186 |
| Total Liabilities
| 362.259 | 358.481 | 236.945 | 181.085 | 145.738 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 112.235 | 152.962 |
| Common Stock
| 0.004 | 0.018 | 0 | 0 | 0 |
| Retained Earnings
| -394.804 | -337.875 | -61.304 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 127.716 | 34.658 | 0 | -133.421 | -116.033 |
| Total Shareholders Equity
| -267.084 | -303.199 | -61.304 | -21.186 | 36.929 |
| Total Equity
| -138.972 | -154.452 | -61.304 | -21.186 | 36.929 |
| Total Liabilities & Shareholders Equity
| 223.287 | 204.029 | 175.641 | 159.899 | 182.667 |