Rubicon Technologies, Inc.
RBT · NYSE
9/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $14 | $19 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $112 | $144 | $128 |
| Inventory | $0 | $0 | $0 | $20 |
| Other Curr. Assets | $89 | $30 | $17 | $4 |
| Total Curr. Assets | $174 | $156 | $179 | $165 |
| Property Plant & Equip (Net) | $2 | $1 | $2 | $2 |
| Goodwill | $21 | $20 | $32 | $32 |
| Intangibles | $5 | $6 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | -$0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $15 | $2 | $2 |
| Total NC Assets | $29 | $42 | $44 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204 | $198 | $223 | $210 |
| Liabilities | – | – | – | – |
| Payables | $81 | $76 | $65 | $53 |
| Short-Term Debt | $128 | $72 | $72 | $66 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $7 | $7 |
| Other Curr. Liab. | $76 | $76 | $113 | $119 |
| Total Curr. Liab. | $285 | $226 | $258 | $244 |
| LT Debt | $1 | $102 | $97 | $93 |
| Deferred Rev, NC | $0 | $0 | $0 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5 | $7 | $0 |
| Total NC Liab. | $1 | $107 | $105 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $333 | $362 | $343 |
| Equity | – | – | – | – |
| Pref Stock | $16 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$393 | -$410 | -$395 | -$382 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $573 | $268 | $128 | $119 |
| Total Equity | $181 | -$143 | -$267 | -$263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $8 | $128 | $130 |
| Total Liab. & Tot. Equity | $204 | $198 | $223 | $210 |
| Net Debt | $128 | $161 | $150 | $146 |