Rubicon Technologies, Inc. (RBT)
NYSE: RBT · IEX Real-Time Price · USD
0.403
-0.013 (-3.12%)
At close: Mar 28, 2024, 4:00 PM
0.409
+0.006 (1.39%)
After-hours: Mar 28, 2024, 7:55 PM EDT

Rubicon Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Cash & Equivalents
10.0810.626.02
Short-Term Investments
7.0200
Cash & Cash Equivalents
17.110.626.02
Cash Growth
61.05%76.33%-
Receivables
65.9242.6645.02
Other Current Assets
67.7664.9849.87
Total Current Assets
150.78118.26100.91
Property, Plant & Equipment
5.476.536.17
Goodwill and Intangibles
43.0146.347.28
Other Long-Term Assets
4.764.565.54
Total Long-Term Assets
53.2557.3858.99
Total Assets
204.03175.64159.9
Accounts Payable
75.1147.5341.92
Deferred Revenue
5.894.63.99
Current Debt
57.4754.2631.47
Other Current Liabilities
128.8975.2450.07
Total Current Liabilities
267.37181.63127.44
Long-Term Debt
81.8854.7751.58
Other Long-Term Liabilities
9.230.552.06
Total Long-Term Liabilities
91.1155.3253.64
Total Liabilities
358.48236.95181.09
Total Debt
139.36109.0383.04
Debt Growth
27.82%31.29%-
Retained Earnings
-337.860-
Shareholders' Equity
-303.20-21.19
Net Cash / Debt
-122.26-98.41-77.02
Net Cash Per Share
-19.61-23.82-19.00
Working Capital
-116.59-63.37-26.53
Book Value Per Share
-48.62--5.23
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).