Kubient Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017
Cash & Equivalents	11.83	14.74	24.91	24.78	0.03	0.01	Upgrade
Cash & Short-Term Investments	11.83	14.74	24.91	24.78	0.03	0.01	Upgrade
Cash Growth	-42.89%	-40.82%	0.51%	73252.46%	349.39%	-17.41%	Upgrade
Accounts Receivable	0.1	0.14	2.29	1.37	0.04	0.37	Upgrade
Other Receivables	-	-	0.53	-	-	-	Upgrade
Receivables	0.1	0.14	2.82	1.37	0.04	0.37	Upgrade
Prepaid Expenses	0.31	0.35	0.5	0.11	0.03	-	Upgrade
Total Current Assets	12.24	15.22	28.22	26.26	0.1	0.38	Upgrade
Property, Plant & Equipment	-	-	0.04	0.02	0	-	Upgrade
Goodwill	-	-	0.46	-	-	-	Upgrade
Other Intangible Assets	-	-	2.95	1.07	0.08	-	Upgrade
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.29	-	Upgrade
Total Assets	12.25	15.23	31.69	27.36	0.47	0.38	Upgrade
Accounts Payable	1.16	1.49	2.5	1.44	1.65	1.23	Upgrade
Accrued Expenses	0.4	0.49	1.06	1	0.53	0.38	Upgrade
Short-Term Debt	-	-	-	-	0.14	0.25	Upgrade
Current Portion of Long-Term Debt	-	-	0.15	0.22	3.12	0	Upgrade
Current Unearned Revenue	0	0.03	0.4	0.02	0.02	0.02	Upgrade
Other Current Liabilities	0.16	0.34	1.43	0.02	0.05	0.01	Upgrade
Total Current Liabilities	1.72	2.35	5.54	2.69	5.51	1.89	Upgrade
Long-Term Debt	0.08	0.08	0.08	0.19	-	0.05	Upgrade
Other Long-Term Liabilities	-	-	0.61	-	-	-	Upgrade
Total Liabilities	1.8	2.43	6.23	2.88	5.51	1.93	Upgrade
Common Stock	0	0	0	0	0	0	Upgrade
Additional Paid-In Capital	53.12	53	52.03	40.77	3.36	2.72	Upgrade
Retained Earnings	-42.67	-40.2	-26.58	-16.29	-8.4	-4.27	Upgrade
Shareholders' Equity	10.45	12.8	25.45	24.48	-5.04	-1.55	Upgrade
Total Liabilities & Equity	12.25	15.23	31.69	27.36	0.47	0.38	Upgrade
Total Debt	0.08	0.08	0.23	0.41	3.26	0.3	Upgrade
Net Cash (Debt)	11.75	14.66	24.68	24.38	-3.23	-0.29	Upgrade
Net Cash Growth	-42.94%	-40.60%	1.24%	-	-	-	Upgrade
Net Cash Per Share	0.82	1.02	1.80	4.70	-0.90	-0.08	Upgrade
Filing Date Shares Outstanding	14.73	14.52	14.3	13.87	3.6	3.6	Upgrade
Total Common Shares Outstanding	14.52	14.46	14.25	11.76	3.6	3.6	Upgrade
Working Capital	10.52	12.87	22.68	23.57	-5.41	-1.51	Upgrade
Book Value Per Share	0.72	0.89	1.79	2.08	-1.40	-0.43	Upgrade
Tangible Book Value	10.45	12.8	22.04	23.41	-5.12	-1.55	Upgrade
Tangible Book Value Per Share	0.72	0.89	1.55	1.99	-1.42	-0.43	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.