Kubient Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	11.83	14.74	24.91	24.78	0.03	0.01
Cash & Cash Equivalents	11.83	14.74	24.91	24.78	0.03	0.01
Cash Growth	-42.89%	-40.82%	0.51%	73252.46%	349.39%	-
Receivables	0.1	0.14	2.82	1.37	0.04	0.37
Inventory	0	0	0	0	0	0
Other Current Assets	0.31	0.35	0.5	0.11	0.03	0
Total Current Assets	12.24	15.22	28.22	26.26	0.1	0.38
Property, Plant & Equipment	0	0	0.04	0.02	0	0
Goodwill	0	0	0.46	0	0	0
Intangible Assets	0	0	2.95	1.07	0.08	0
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.29	0
Total Long-Term Assets	0.01	0.01	3.46	1.1	0.37	0
Total Assets	12.25	15.23	31.69	27.36	0.47	0.38
Accounts Payable	1.16	1.49	2.5	1.44	1.65	1.23
Deferred Revenue	0	0.03	0.4	0.02	0.02	0.02
Current Debt	0	0	0.15	0.22	3.23	0.21
Other Current Liabilities	0.56	0.83	2.49	1.02	0.61	0.44
Total Current Liabilities	1.72	2.35	5.54	2.69	5.51	1.89
Long-Term Debt	0.08	0.08	0.08	0.19	0	0.05
Other Long-Term Liabilities	0	0	0.61	0	0	0
Total Long-Term Liabilities	0.08	0.08	0.69	0.19	0	0.05
Total Liabilities	1.8	2.43	6.23	2.88	5.51	1.93
Total Debt	0.08	0.08	0.23	0.41	3.23	0.25
Debt Growth	-33.96%	-65.51%	-43.67%	-87.43%	1178.94%	-
Common Stock	0	0	0	0	0	0
Retained Earnings	-42.67	-40.2	-26.58	-16.29	-8.4	-4.27
Shareholders' Equity	10.45	12.8	25.45	24.48	-5.04	-1.55
Total Liabilities and Equity	12.25	15.23	31.69	27.36	0.47	0.38
Net Cash / Debt	11.75	14.66	24.68	24.38	-3.2	-0.25
Net Cash / Debt Growth	-42.94%	-40.60%	1.24%	-	-	-
Net Cash Per Share	0.81	1.02	1.80	4.70	-0.42	-0.03
Working Capital	10.52	12.87	22.68	23.57	-5.41	-1.51
Book Value Per Share	0.72	0.89	1.86	4.73	-0.66	-0.20

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.