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.
| 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1.346 | 13.846 | 18.695 | 13.433 | 23.516 | 10.543 | 10.079 | 4.464 | 6.882 | 10.617 | 7.638 | 6.021 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.346 | 13.846 | 18.695 | 13.433 | 23.516 | 10.543 | 10.079 | 4.464 | 6.882 | 10.617 | 7.638 | 6.021 |
| Net Receivables
| 84.416 | 111.623 | 143.598 | 128.229 | 117.644 | 120.13 | 128.127 | 121.467 | 109.741 | 99.644 | 102.825 | 88.376 |
| Inventory
| 0 | 0 | 0 | 19.532 | 15.624 | 11.1 | 10.466 | 11.755 | 5.923 | 6.227 | 5.7 | 4.29 |
| Other Current Assets
| 88.641 | 30.425 | 17.095 | 4.168 | 1.97 | 2.614 | 2.109 | 1.835 | 1.909 | 1.769 | 2.369 | 2.224 |
| Total Current Assets
| 174.403 | 155.894 | 179.388 | 165.362 | 158.754 | 144.387 | 150.781 | 139.521 | 124.455 | 118.257 | 118.532 | 100.911 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1.585 | 0.856 | 1.992 | 2.425 | 4.774 | 5.139 | 5.471 | 5.86 | 5.998 | 6.531 | 5.702 | 6.173 |
| Goodwill
| 20.692 | 19.872 | 32.132 | 32.132 | 32.132 | 32.132 | 32.132 | 32.132 | 32.132 | 32.132 | 32.132 | 32.132 |
| Intangible Assets
| 5.191 | 6.472 | 7.661 | 8.465 | 9.27 | 10.075 | 10.881 | 11.685 | 12.49 | 14.163 | 12.967 | 15.148 |
| Goodwill and Intangible Assets
| 25.883 | 26.344 | 39.793 | 40.597 | 41.402 | 42.207 | 43.013 | 43.817 | 44.622 | 46.295 | 45.099 | 47.28 |
| Long Term Investments
| 0 | 0 | 0 | -0.239 | -0.235 | 0 | 0 | 0 | 321.264 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0.239 | 0.235 | 0.229 | 0 | 0.219 | 0.217 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.662 | 15.233 | 2.114 | 2.043 | 2.505 | 2.408 | 4.764 | 2.442 | -314.33 | 4.558 | 4.222 | 5.535 |
| Total Non-Current Assets
| 29.13 | 42.433 | 43.899 | 45.065 | 48.681 | 49.983 | 53.248 | 52.338 | 57.771 | 57.384 | 55.023 | 58.988 |
| Total Assets
| 203.533 | 198.327 | 223.287 | 210.427 | 207.435 | 194.37 | 204.029 | 191.859 | 182.226 | 175.641 | 173.555 | 159.899 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 81.35 | 75.799 | 65.465 | 52.965 | 72.032 | 82.175 | 75.113 | 58.498 | 70.844 | 47.531 | 53.688 | 41.915 |
| Short Term Debt
| 127.924 | 72.376 | 71.846 | 66.402 | 57.525 | 58.185 | 77.118 | 101.47 | 66.562 | 54.257 | 31.786 | 31.465 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0.003 | 0.033 | 0.061 |
| Deferred Revenue
| 0 | 1.415 | 7.359 | 6.524 | 7.397 | 6.037 | 5.888 | 4.461 | 4.69 | 4.603 | 3.595 | 3.993 |
| Other Current Liabilities
| -5.436 | 76.423 | 112.869 | 118.596 | 92.07 | 96.814 | 109.239 | 94.235 | 103.63 | 75.236 | 58.638 | 50.008 |
| Total Current Liabilities
| 285.188 | 226.013 | 257.539 | 244.487 | 240.711 | 243.211 | 287.011 | 328.207 | 245.726 | 181.63 | 147.74 | 127.442 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.066 | 102.445 | 97.303 | 92.672 | 99.571 | 84.212 | 62.237 | 2.34 | 49.548 | 54.77 | 55.65 | 51.579 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 5.536 | 7.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.263 | 0.202 | 0.197 | 0.239 | 0.235 | 0.229 | 0.217 | 0.219 | 0.218 | 0.178 | 0.891 | 1.897 |
| Other Non-Current Liabilities
| 0 | 4.61 | 7.22 | 0.16 | 11.997 | 6.966 | 28.66 | 85.265 | 0.467 | 0.367 | 0.315 | 0.167 |
| Total Non-Current Liabilities
| 1.329 | 107.257 | 104.72 | 98.607 | 95.562 | 91.407 | 71.47 | 18.281 | 50.233 | 55.315 | 56.856 | 53.643 |
| Total Liabilities
| 22.979 | 333.27 | 362.259 | 343.094 | 336.273 | 334.618 | 358.481 | 346.488 | 295.959 | 236.945 | 204.596 | 181.085 |
| Equity: | ||||||||||||
| Preferred Stock
| 15.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.994 | 0 | 0 | 0 |
| Common Stock
| 0.007 | 0.005 | 0.004 | 0.003 | 0.027 | 0.019 | 0.018 | 0.017 | 320.994 | 0.006 | 0 | 0 |
| Retained Earnings
| -392.811 | -410.475 | -394.804 | -381.845 | -354.207 | -341.004 | -337.875 | -327.216 | -10.382 | -337.875 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -320.994 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 573.358 | 267.772 | 127.716 | 118.884 | 92.532 | 58.312 | 34.658 | 11.805 | -320.993 | 276.565 | 0 | 0 |
| Total Shareholders Equity
| 180.554 | -142.698 | -267.084 | -262.958 | -261.648 | -282.673 | -303.199 | -315.394 | -10.381 | -61.304 | -31.041 | -21.186 |
| Total Equity
| 0 | -134.943 | -138.972 | -132.667 | -128.838 | -140.248 | -154.452 | -154.629 | -10.381 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 203.533 | 198.327 | 223.287 | 210.427 | 207.435 | 194.37 | 204.029 | 191.859 | 295.959 | 175.641 | 173.555 | 159.899 |