Rubicon Technologies, Inc.
RBT · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,695 | $10,079 | $10,617 | $6,021 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143,598 | $128,127 | $99,644 | $88,376 |
| Inventory | $0 | $10,466 | $6,227 | $4,290 |
| Other Curr. Assets | $17,095 | $2,109 | $1,769 | $2,224 |
| Total Curr. Assets | $179,388 | $150,781 | $118,257 | $100,911 |
| Property Plant & Equip (Net) | $1,992 | $5,471 | $6,531 | $6,173 |
| Goodwill | $32,132 | $32,132 | $32,132 | $32,132 |
| Intangibles | $7,661 | $10,881 | $14,163 | $15,148 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,114 | $4,764 | $4,558 | $5,535 |
| Total NC Assets | $43,899 | $53,248 | $57,384 | $58,988 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223,287 | $204,029 | $175,641 | $159,899 |
| Liabilities | – | – | – | – |
| Payables | $65,465 | $75,113 | $47,531 | $41,915 |
| Short-Term Debt | $71,846 | $57,474 | $54,257 | $31,465 |
| Tax Payable | $0 | $9 | $3 | $61 |
| Deferred Revenue | $7,359 | $5,888 | $4,603 | $3,993 |
| Other Curr. Liab. | $112,869 | $128,883 | $75,236 | $50,008 |
| Total Curr. Liab. | $257,539 | $267,367 | $181,630 | $127,442 |
| LT Debt | $97,303 | $81,881 | $54,770 | $51,579 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $197 | $217 | $178 | $1,897 |
| Other NC Liab. | $7,220 | $9,016 | $367 | $167 |
| Total NC Liab. | $104,720 | $91,114 | $55,315 | $53,643 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $362,259 | $358,481 | $236,945 | $181,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $112,235 |
| Common Stock | $4 | $18 | $6 | $0 |
| Retained Earnings | -$394,804 | -$337,875 | -$337,875 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $127,716 | $34,658 | $276,565 | -$133,421 |
| Total Equity | -$267,084 | -$303,199 | -$61,304 | -$21,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128,112 | $148,747 | $0 | $0 |
| Total Liab. & Tot. Equity | $223,287 | $204,029 | $175,641 | $159,899 |
| Net Debt | $150,454 | $129,276 | $98,410 | $77,023 |