RUBICON TECHNOLOGIES INC (RBT) Stock Balance Sheet
NYSE:RBT - New York Stock Exchange, Inc. - US78112J2087 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.85M | 18.70M | 10.10M | 10.60M | 6.00M | |||
| Receivables | 111.62M | 143.60M | 128.10M | 99.60M | 88.40M | |||
| Other Current Assets | 30.43M | 17.09M | 12.60M | 8.00M | 6.50M | |||
| Total Current Assets | 155.89M | 179.39M | 150.80M | 118.30M | 100.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 856.00K | 1.99M | 5.50M | 6.50M | 6.20M | |||
| Investments And Advances | N/A | N/A | N/A | 321.00M | N/A | |||
| Goodwill | 19.87M | 32.13M | 32.10M | 32.10M | 32.10M | |||
| Intangibles | 6.47M | 7.66M | 10.90M | 14.20M | 15.10M | |||
| Other Non-Current Assets | 15.23M | 2.11M | 4.80M | 4.60M | 5.50M | |||
| Total Non-Current Assets | 42.43M | 43.90M | 53.20M | 57.30M | 59.00M | |||
| TOTAL ASSETS | 198.33M | 223.29M | 204.00M | 175.60M | 159.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 71.98M | 71.12M | 51.80M | 29.90M | 29.40M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 3.80M | 22.70M | 700.00K | |||
| Accrued Expenses | 55.66M | 77.73M | 109.90M | 67.20M | 50.40M | |||
| Accounts Payable | 75.80M | 65.47M | 75.10M | 47.50M | 41.90M | |||
| Other Current Liabilities | 22.58M | 43.23M | 26.80M | 14.30M | 5.10M | |||
| Total Current Liabilities | 226.01M | 257.54M | 267.40M | 181.60M | 127.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 102.44M | 97.30M | 80.10M | 51.00M | 47.00M | |||
| Deferred Taxes/Income | 202.00K | 197.00K | 200.00K | 200.00K | 1.90M | |||
| Other Non-Current Liabilities | 4.61M | 7.22M | 10.80M | 4.10M | 4.70M | |||
| Total Non-Current Liabilities | 115.01M | 232.83M | 239.80M | 55.30M | 53.70M | |||
| TOTAL LIABILITIES | 341.02M | 490.37M | 507.20M | 236.90M | 181.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -410.48M | -394.80M | -337.90M | -61.30M | -21.20M | |||
| Additional Paid In Capital | 267.77M | 127.72M | 34.70M | 0.00 | N/A | |||
| Minority Interest | 7.75M | 128.11M | 148.70M | N/A | N/A | |||
| Common Shares | 5.00K | 4.00K | 0.00 | 321.00M | N/A | |||
| Shares Outstanding | 52.41M | 39.64M | 7.00M | 6.20M | 6.20M | |||
| Tangible Book Value per Share | -3.23 | -7.74 | -49.46 | -17.35 | -11.03 | |||
| Total Shareholders' Equity | -142.70M | -267.08M | -303.20M | -61.30M | -21.20M | |||
| TOTAL LIABILITIES AND EQUITY | 198.33M | 223.29M | 204.00M | 175.60M | 159.90M | |||
| Statistics | ||||||||
| Debt/Equity | -1.22 | -0.63 | -0.44 | -1.32 | -3.60 | |||
| Current Ratio | 0.69 | 0.70 | 0.56 | 0.65 | 0.79 | |||
| Return On Assets (ROA) | -35.08% | -25.50% | -14.80% | -41.69% | -36.65% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21