Kubient, Inc. (KBNT)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 15.23 Million | 31.68 Million | 27.36 Million | 473.63 Thousand | 380.14 Thousand | 248.51 Thousand |
| Total Current Assets | 15.22 Million | 28.22 Million | 26.26 Million | 100.56 Thousand | 380.14 Thousand | 248.51 Thousand |
| Cash And Short Term Investments | 14.73 Million | 24.9 Million | 24.78 Million | 33.78 Thousand | 7518.00 | 9103.00 |
| Cash and Cash Equivalents | 14.73 Million | 24.9 Million | 24.78 Million | 33.78 Thousand | 7518.00 | 9103.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 135.65 Thousand | 2.81 Million | 1.37 Million | 38.7 Thousand | 372.63 Thousand | 239.41 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 346.93 Thousand | 495.17 Thousand | 107.65 Thousand | 28.07 Thousand | - | - |
| Total Non-Current Assets | 10 Thousand | 3.46 Million | 1.09 Million | 373.07 Thousand | - | - |
| Net PPE | - | 44.75 Thousand | 17.16 Thousand | 4549.00 | - | - |
| Good Will And Intangible Assets | - | 3.4 Million | 1.07 Million | 83.33 Thousand | - | - |
| Good Will | - | 463 Thousand | - | - | - | - |
| Intangible Assets | - | 2.94 Million | 1.07 Million | 83.33 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10 Thousand | 10 Thousand | 10 Thousand | 285.19 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.42 Million | 6.23 Million | 2.88 Million | 5.51 Million | 1.93 Million | 834.73 Thousand |
| Total Current Liabilities | 2.34 Million | 5.54 Million | 2.69 Million | 5.51 Million | 1.88 Million | 834.73 Thousand |
| Account Payables | 1.48 Million | 2.5 Million | 1.44 Million | 1.65 Million | 1.22 Million | 728.28 Thousand |
| Tax Payables | - | - | 5947.00 | 163.74 Thousand | 90.54 Thousand | - |
| Short Term Debt | 226.67 Thousand | 151.33 Thousand | 218.46 Thousand | 3.23 Million | 207.69 Thousand | - |
| Deferred Revenue | 28.4 Thousand | 395.91 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | - |
| Other Current Liabilities | 603.68 Thousand | 2.49 Million | 1.01 Million | 614.79 Thousand | 438.16 Thousand | 106.45 Thousand |
| Total Non Current Liabilities | 78.9 Thousand | 690.4 Thousand | 187.62 Thousand | - | 45 Thousand | - |
| Long-Term Debt | 78.9 Thousand | 77.4 Thousand | 187.62 Thousand | - | 45 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -78.9 Thousand | 613 Thousand | -187.62 Thousand | - | -45 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.8 Million | 25.45 Million | 24.48 Million | -5.04 Million | -1.55 Million | -586.22 Thousand |
| Stock Holders Equity | 12.8 Million | 25.45 Million | 24.48 Million | -5.04 Million | -1.55 Million | -586.22 Thousand |
| Common Stock | 145.00 | 143.00 | 118.00 | 36.00 | 36.00 | 306.00 |
| Retained Earnings | -40.2 Million | -26.58 Million | -16.28 Million | -8.4 Million | -4.27 Million | -541.44 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 12.8 Million | 25.45 Million | 24.48 Million | -5.04 Million | -1.55 Million | -586.22 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 78.9 Thousand | 228.74 Thousand | 406.09 Thousand | 3.23 Million | 252.69 Thousand | - |
| Net Debt | -14.66 Million | -24.67 Million | -24.37 Million | 3.19 Million | 245.17 Thousand | -9103.00 |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.24 Million | 15.23 Million | 15.23 Million | 17.85 Million | 18.18 Million | 26.78 Million |
| Total Current Assets | 12.23 Million | 15.22 Million | 15.22 Million | 17.84 Million | 18.17 Million | 23.47 Million |
| Cash And Short Term Investments | 11.82 Million | 14.73 Million | 14.73 Million | 16.89 Million | 17.68 Million | 20.7 Million |
| Cash and Cash Equivalents | 11.82 Million | 14.73 Million | 14.73 Million | 16.89 Million | 17.68 Million | 20.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 98.13 Thousand | 135.65 Thousand | 135.65 Thousand | 448.81 Thousand | 259.56 Thousand | 2.35 Million |
| Inventory | 1.00 | - | - | 1.00 | - | 1.00 |
| Other Current Assets | 313.6 Thousand | 346.93 Thousand | 346.93 Thousand | 502.91 Thousand | 236.16 Thousand | 411.9 Thousand |
| Total Non-Current Assets | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 3.3 Million |
| Net PPE | - | - | - | - | - | 47.04 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 3.25 Million |
| Good Will | - | - | - | - | - | 463 Thousand |
| Intangible Assets | - | - | - | - | - | 2.78 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.8 Million | 2.42 Million | 2.42 Million | 2.65 Million | 1.48 Million | 4.54 Million |
| Total Current Liabilities | 1.72 Million | 2.34 Million | 2.34 Million | 2.58 Million | 1.41 Million | 4.44 Million |
| Account Payables | 1.16 Million | 1.48 Million | 1.48 Million | 1.09 Million | 886.27 Thousand | 3.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 51.65 Thousand | 226.67 Thousand | 226.67 Thousand | 1539.00 | 1509.00 | 42.06 Thousand |
| Deferred Revenue | 567.00 | 28.4 Thousand | 28.4 Thousand | 767.83 Thousand | 146.33 Thousand | 26.71 Thousand |
| Other Current Liabilities | 506.31 Thousand | 603.68 Thousand | 603.68 Thousand | 716.48 Thousand | 376.4 Thousand | 851.8 Thousand |
| Total Non Current Liabilities | 78.9 Thousand | 78.9 Thousand | 78.9 Thousand | 77.36 Thousand | 77.39 Thousand | 100.78 Thousand |
| Long-Term Debt | 78.9 Thousand | 78.9 Thousand | 78.9 Thousand | 77.36 Thousand | 77.39 Thousand | 77.4 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -78.9 Thousand | -78.9 Thousand | -78.9 Thousand | -77.36 Thousand | -77.39 Thousand | 23.37 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.44 Million | 12.8 Million | 12.8 Million | 15.19 Million | 16.7 Million | 22.23 Million |
| Stock Holders Equity | 10.44 Million | 12.8 Million | 12.8 Million | 15.19 Million | 16.7 Million | 22.23 Million |
| Common Stock | 145.00 | 145.00 | 145.00 | 144.00 | 144.00 | 143.00 |
| Retained Earnings | -42.66 Million | -40.2 Million | -40.2 Million | -37.69 Million | -36.01 Million | -30.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 10.44 Million | 12.8 Million | 12.8 Million | 15.19 Million | 16.7 Million | 22.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 78.9 Thousand | 78.9 Thousand | 78.9 Thousand | 78.9 Thousand | 78.9 Thousand | 119.47 Thousand |
| Net Debt | -11.74 Million | -14.66 Million | -14.66 Million | -16.81 Million | -17.6 Million | -20.58 Million |
IOBT
OSCUF
VST
BM8
5994
4707