Rubicon Technologies, Inc. (RBTC)
USD 0.07
(-0.15%)
USD 0.07
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 225.43 Million | 204.02 Million | 175.64 Million | 159.89 Million | 182.66 Million |
| Total Current Assets | 179.38 Million | 150.78 Million | 118.25 Million | 100.91 Million | 119.17 Million |
| Cash And Short Term Investments | 18.69 Million | 10.07 Million | 10.61 Million | 6.02 Million | 17.66 Million |
| Cash and Cash Equivalents | 18.69 Million | 10.07 Million | 10.61 Million | 6.02 Million | 17.66 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 143.59 Million | 128.12 Million | 99.64 Million | 88.37 Million | 94.65 Million |
| Inventory | - | 1.00 | - | 4.29 Million | 5.63 Million |
| Other Current Assets | 17.09 Million | 12.57 Million | 7.99 Million | 2.22 Million | 1.22 Million |
| Total Non-Current Assets | 46.04 Million | 53.24 Million | 57.38 Million | 58.98 Million | 63.49 Million |
| Net PPE | 1.99 Million | 5.47 Million | 6.53 Million | 6.17 Million | 7.23 Million |
| Good Will And Intangible Assets | 39.79 Million | 43.01 Million | 46.29 Million | 47.28 Million | 50.33 Million |
| Good Will | 32.13 Million | 32.13 Million | 32.13 Million | 32.13 Million | 32.13 Million |
| Intangible Assets | 7.66 Million | 10.88 Million | 14.16 Million | 15.14 Million | 18.2 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 2.14 Million | - | - | - | - |
| Other Non Current Assets | 2.11 Million | 4.76 Million | 4.55 Million | 5.53 Million | 5.92 Million |
| Other Assets | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 364.4 Million | 358.48 Million | 236.94 Million | 181.08 Million | 145.73 Million |
| Total Current Liabilities | 257.53 Million | 267.36 Million | 181.63 Million | 127.44 Million | 118.55 Million |
| Account Payables | 65.46 Million | 75.11 Million | 47.53 Million | 41.91 Million | 26.81 Million |
| Tax Payables | - | 9000.00 | 3000.00 | 61 Thousand | 39 Thousand |
| Short Term Debt | 71.84 Million | 57.47 Million | 54.25 Million | 31.46 Million | 37.01 Million |
| Deferred Revenue | 7.35 Million | 5.88 Million | 4.6 Million | 3.99 Million | 2.88 Million |
| Other Current Liabilities | 112.86 Million | 128.89 Million | 75.23 Million | 50.06 Million | 51.84 Million |
| Total Non Current Liabilities | 106.86 Million | 91.11 Million | 55.31 Million | 53.64 Million | 27.18 Million |
| Long-Term Debt | 97.3 Million | 80.05 Million | 51 Million | 51.57 Million | 18.04 Million |
| Deferred Revenue Non Current | - | 1.82 Million | 3.77 Million | - | 5.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.22 Million | 9.01 Million | 367 Thousand | 167 Thousand | 6.09 Million |
| Other Liabilities | - | 1.00 | - | - | - |
| Total Equity | -138.97 Million | -154.45 Million | -61.3 Million | - | - |
| Stock Holders Equity | -172.81 Million | -303.19 Million | -61.3 Million | - | - |
| Common Stock | 4000.00 | 18 Thousand | - | - | - |
| Retained Earnings | -394.8 Million | -337.87 Million | -61.3 Million | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -172.81 Million | -303.19 Million | -61.3 Million | - | - |
| Capital Lease Obligation | 725 Thousand | 1.82 Million | 3.77 Million | 5.96 Million | 7.14 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 169.14 Million | 139.35 Million | 109.02 Million | 83.04 Million | 55.06 Million |
| Net Debt | 150.45 Million | 129.27 Million | 98.41 Million | 77.02 Million | 37.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 173.31 Million | 198.32 Million | 225.43 Million | 225.43 Million | 210.42 Million | 207.43 Million |
| Total Current Assets | 143.37 Million | 155.89 Million | 179.38 Million | 179.38 Million | 165.36 Million | 158.75 Million |
| Cash And Short Term Investments | 8.15 Million | 13.84 Million | 18.69 Million | 18.69 Million | 13.43 Million | 23.51 Million |
| Cash and Cash Equivalents | 8.15 Million | 13.84 Million | 18.69 Million | 18.69 Million | 13.43 Million | 23.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 110.98 Million | 111.62 Million | 143.59 Million | 143.59 Million | 128.22 Million | 117.64 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 24.24 Million | 30.42 Million | 17.09 Million | 17.09 Million | 23.69 Million | 17.59 Million |
| Total Non-Current Assets | 29.93 Million | 42.43 Million | 46.04 Million | 46.04 Million | 45.06 Million | 48.68 Million |
| Net PPE | 1.75 Million | 856 Thousand | 1.99 Million | 1.99 Million | 2.42 Million | 4.77 Million |
| Good Will And Intangible Assets | 26.52 Million | 26.34 Million | 39.79 Million | 39.79 Million | 40.76 Million | 41.4 Million |
| Good Will | 20.69 Million | 19.87 Million | 32.13 Million | 32.13 Million | 32.13 Million | 32.13 Million |
| Intangible Assets | 5.83 Million | 6.47 Million | 7.66 Million | 7.66 Million | 8.63 Million | 9.27 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 2.14 Million | 2.14 Million | - | - |
| Other Non Current Assets | 1.66 Million | 15.23 Million | 2.11 Million | 2.11 Million | 1.87 Million | 2.5 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 269.98 Million | 333.27 Million | 364.4 Million | 364.4 Million | 343.09 Million | 336.27 Million |
| Total Current Liabilities | 247.2 Million | 226.01 Million | 257.53 Million | 257.53 Million | 244.48 Million | 229.02 Million |
| Account Payables | 61.41 Million | 75.79 Million | 65.46 Million | 65.46 Million | 52.96 Million | 72.03 Million |
| Tax Payables | 1.88 Million | - | - | - | - | - |
| Short Term Debt | 103.32 Million | 72.37 Million | 71.84 Million | 71.84 Million | 66.4 Million | 48.06 Million |
| Deferred Revenue | 1.22 Million | 1.41 Million | 7.35 Million | 7.35 Million | 6.52 Million | 7.39 Million |
| Other Current Liabilities | 81.24 Million | 76.42 Million | 112.86 Million | 112.86 Million | 118.59 Million | 101.52 Million |
| Total Non Current Liabilities | 22.77 Million | 107.25 Million | 106.86 Million | 106.86 Million | 98.6 Million | 107.24 Million |
| Long-Term Debt | 18.78 Million | 102.44 Million | 97.3 Million | 97.3 Million | 92.61 Million | 96.43 Million |
| Deferred Revenue Non Current | 1.08 Million | -1.00 | - | - | 60 Thousand | 903 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.64 Million | 4.61 Million | 7.22 Million | 7.22 Million | 5.69 Million | 9.67 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -96.66 Million | -134.94 Million | -138.97 Million | -138.97 Million | -132.66 Million | -128.83 Million |
| Stock Holders Equity | -102.58 Million | -142.69 Million | -172.81 Million | -172.81 Million | -262.95 Million | -261.64 Million |
| Common Stock | 7000.00 | 5000.00 | 4000.00 | 4000.00 | 3000.00 | 27 Thousand |
| Retained Earnings | -384.44 Million | -410.47 Million | -394.8 Million | -394.8 Million | -381.84 Million | -354.2 Million |
| Accumulated other comprehensive income | -7000.00 | - | - | - | - | - |
| Common Stock Equity | -102.58 Million | -142.69 Million | -172.81 Million | -172.81 Million | -262.95 Million | -261.64 Million |
| Capital Lease Obligation | 1.08 Million | 398 Thousand | 725 Thousand | 725 Thousand | 60 Thousand | 903 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 123.19 Million | 174.82 Million | 169.14 Million | 169.14 Million | 159.07 Million | 145.4 Million |
| Net Debt | 115.03 Million | 160.97 Million | 150.45 Million | 150.45 Million | 145.64 Million | 121.89 Million |
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