Rubicon Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	18.7	10.08	10.62	6.02
Short-Term Investments	0	7.02	0	0
Cash & Cash Equivalents	18.7	17.1	10.62	6.02
Cash Growth	9.33%	61.05%	76.33%	-
Receivables	62.93	65.92	42.66	45.02
Other Current Assets	97.76	67.76	64.98	49.87
Total Current Assets	179.39	150.78	118.26	100.91
Property, Plant & Equipment	1.2	5.47	6.53	6.17
Goodwill and Intangibles	26.98	43.01	46.3	47.28
Other Long-Term Assets	15.72	4.76	4.56	5.54
Total Long-Term Assets	43.9	53.25	57.38	58.99
Total Assets	223.29	204.03	175.64	159.9
Accounts Payable	65.47	75.11	47.53	41.92
Deferred Revenue	1.5	5.89	4.6	3.99
Current Debt	71.85	57.47	54.26	31.47
Other Current Liabilities	118.73	128.89	75.24	50.07
Total Current Liabilities	257.54	267.37	181.63	127.44
Long-Term Debt	97.3	81.88	54.77	51.58
Other Long-Term Liabilities	7.42	9.23	0.55	2.06
Total Long-Term Liabilities	104.72	91.11	55.32	53.64
Total Liabilities	362.26	358.48	236.95	181.09
Total Debt	169.15	139.36	109.03	83.04
Debt Growth	21.38%	27.82%	31.29%	-
Retained Earnings	-394.8	-337.86	0	-
Shareholders' Equity	-172.81	-303.2	0	-21.19
Net Cash / Debt	-150.45	-122.26	-98.41	-77.02
Net Cash Per Share	-6.60	-19.61	-23.82	-19.00
Working Capital	-78.15	-116.59	-63.37	-26.53
Book Value Per Share	-7.58	-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).