Kubient, Inc.
KBNT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,739 | $24,908 | $24,782 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136 | $2,818 | $1,374 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $347 | $495 | $108 | $28 |
| Total Curr. Assets | $15,222 | $28,221 | $26,264 | $101 |
| Property Plant & Equip (Net) | $0 | $45 | $17 | $5 |
| Goodwill | $0 | $463 | $0 | $0 |
| Intangibles | $0 | $2,947 | $1,072 | $83 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $285 |
| Total NC Assets | $10 | $3,464 | $1,099 | $373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,232 | $31,685 | $27,363 | $474 |
| Liabilities | – | – | – | – |
| Payables | $1,490 | $2,504 | $1,443 | $1,653 |
| Short-Term Debt | $0 | $151 | $218 | $3,232 |
| Tax Payable | $0 | $0 | $6 | $164 |
| Deferred Revenue | $28 | $396 | $15 | $15 |
| Other Curr. Liab. | $830 | $2,493 | $1,011 | $451 |
| Total Curr. Liab. | $2,349 | $5,544 | $2,693 | $5,514 |
| LT Debt | $79 | $77 | $188 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $613 | $0 | $0 |
| Total NC Liab. | $79 | $690 | $188 | $4,900 |
| Other Liabilities | $0 | $0 | $0 | -$4,900 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,428 | $6,235 | $2,881 | $5,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$40,201 | -$26,581 | -$16,289 | -$8,403 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53,005 | $52,031 | $40,771 | $3,363 |
| Total Equity | $12,804 | $25,450 | $24,482 | -$5,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,232 | $31,685 | $27,363 | $474 |
| Net Debt | -$14,661 | -$24,679 | -$24,376 | $3,198 |