Rubicon Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.35	18.7	10.08	10.62	6.02	17.67
Cash & Short-Term Investments	1.35	18.7	10.08	10.62	6.02	17.67
Cash Growth	-89.98%	85.48%	-5.07%	76.33%	-65.92%	-
Accounts Receivable	141.94	143.6	121.11	99.64	88.38	94.66
Other Receivables	1.52	0.4	0.4	0.4	0.4	-
Receivables	143.46	144	128.53	100.04	88.78	94.66
Prepaid Expenses	25.54	13.31	10.47	6.23	4.29	5.63
Other Current Assets	4.06	3.39	1.71	1.37	1.82	1.22
Total Current Assets	174.4	179.39	150.78	118.26	100.91	119.18
Property, Plant & Equipment	1.59	1.99	5.47	6.53	6.17	7.23
Goodwill	20.69	32.13	32.13	32.13	32.13	32.13
Other Intangible Assets	5.19	7.66	10.88	14.16	15.15	18.2
Long-Term Deferred Charges	-	-	-	1.1	-	-
Other Long-Term Assets	1.66	2.11	4.76	3.46	5.54	5.93
Total Assets	203.53	223.29	204.03	175.64	159.9	182.67
Accounts Payable	81.35	65.47	75.11	47.53	41.92	26.82
Accrued Expenses	57.15	75	94.56	73.86	50.01	50.62
Short-Term Debt	73.46	71.12	51.82	29.92	29.37	35.95
Current Portion of Long-Term Debt	54.33	-	3.77	22.67	0.68	1.06
Current Portion of Leases	0.13	0.73	1.88	1.68	1.41	1.18
Current Income Taxes Payable	1.7	-	0.01	0	0.06	0.04
Current Unearned Revenue	1.17	7.36	5.89	4.6	3.99	2.88
Other Current Liabilities	15.89	37.87	34.32	1.38	-	-
Total Current Liabilities	285.19	257.54	267.37	181.63	127.44	118.55
Long-Term Debt	19.38	97.3	80.06	51	47.02	18.05
Long-Term Leases	1.07	-	1.83	3.77	4.56	5.96
Long-Term Deferred Tax Liabilities	0.26	0.2	0.22	0.18	1.9	3.04
Other Long-Term Liabilities	2.27	7.22	9.02	0.37	0.17	0.14
Total Liabilities	308.17	362.26	358.48	236.95	181.09	145.74
Common Stock	0.01	0	0	-61.3	-133.42	-116.03
Additional Paid-In Capital	266.68	127.72	34.66	-	-	-
Retained Earnings	-392.81	-394.8	-337.86	-	-	-
Total Common Equity	-126.13	-267.08	-303.2	-61.3	-133.42	-116.03
Minority Interest	5.83	128.11	148.75	-	-	-
Shareholders' Equity	-104.63	-138.97	-154.45	-61.3	-21.19	36.93
Total Liabilities & Equity	203.53	223.29	204.03	175.64	159.9	182.67
Total Debt	148.37	169.15	139.36	109.03	83.04	62.21
Net Cash (Debt)	-147.02	-150.45	-129.28	-98.41	-77.02	-44.54
Net Cash Per Share	-2.78	-6.60	-20.73	-23.82	-19.00	-11.21
Filing Date Shares Outstanding	68.91	52.41	9.57	4.19	4.05	3.97
Total Common Shares Outstanding	68.91	39.64	6.99	4.19	4.05	3.97
Working Capital	-110.79	-78.15	-116.59	-63.37	-26.53	0.62
Book Value Per Share	-1.83	-6.74	-43.40	-14.63	-32.92	-29.20
Tangible Book Value	-152.01	-306.88	-346.21	-107.6	-180.7	-166.37
Tangible Book Value Per Share	-2.21	-7.74	-49.56	-25.68	-44.58	-41.87
Machinery	2.61	4.43	6.98	5.66	4.47	3.27
Leasehold Improvements	1.5	1.44	3.77	3.77	3.02	2.94

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