KUBIENT INC (KBNT) Stock Balance Sheet
NASDAQ:KBNT - Nasdaq - US50116V1070 - Common Stock - Currency: USD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.83M | 14.74M | 24.91M | 24.78M | 30.00K | |||
| Receivables | 98.13K | 135.66K | 2.82M | 1.37M | 40.00K | |||
| Other Current Assets | 313.61K | 346.94K | 495.18K | 110.00K | 30.00K | |||
| Total Current Assets | 12.24M | 15.22M | 28.22M | 26.26M | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 44.76K | 20.00K | 0.00 | |||
| Goodwill | N/A | 0.00 | 463.00K | N/A | N/A | |||
| Intangibles | N/A | 0.00 | 2.95M | 1.07M | 80.00K | |||
| Other Non-Current Assets | 10.00K | 10.00K | 10.00K | 10.00K | 290.00K | |||
| Total Non-Current Assets | 10.00K | 10.00K | 3.46M | 1.10M | 370.00K | |||
| TOTAL ASSETS | 12.25M | 15.23M | 31.69M | 27.36M | 470.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 151.34K | 220.00K | 110.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 3.12M | |||
| Accrued Expenses | 448.76K | 636.14K | 2.23M | 1.00M | 530.00K | |||
| Accounts Payable | 1.16M | 1.49M | 2.50M | 1.44M | 1.65M | |||
| Other Current Liabilities | 109.77K | 222.63K | 659.40K | 30.00K | 100.00K | |||
| Total Current Liabilities | 1.72M | 2.35M | 5.54M | 2.69M | 5.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 78.90K | 78.90K | 77.41K | 190.00K | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 613.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 78.90K | 78.90K | 690.41K | 190.00K | 0.00 | |||
| TOTAL LIABILITIES | 1.80M | 2.43M | 6.23M | 2.88M | 5.51M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.67M | -40.20M | -26.58M | -16.29M | -8.40M | |||
| Additional Paid In Capital | 53.12M | 53.00M | 52.03M | 40.77M | 3.36M | |||
| Common Shares | 150.00 | 150.00 | 140.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 14.52M | 14.46M | 14.25M | 11.76M | 6.40M | |||
| Tangible Book Value per Share | 0.72 | 0.89 | 1.55 | 1.99 | -0.80 | |||
| Total Shareholders' Equity | 10.45M | 12.80M | 25.45M | 24.48M | -5.04M | |||
| TOTAL LIABILITIES AND EQUITY | 12.25M | 15.23M | 31.69M | 27.36M | 470.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | N/A | |||
| Current Ratio | 7.11 | 6.48 | 5.09 | 9.76 | 0.02 | |||
| Return On Assets (ROA) | -101.70% | -89.42% | -32.48% | -34.98% | -878.72% | |||
| Return On Equity (ROE) | -119.22% | -106.37% | -40.44% | -39.09% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21