Rubicon Technologies, Inc.
RBT · NYSE
9/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,346 | $13,846 | $18,695 | $13,433 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84,416 | $111,623 | $143,598 | $128,229 |
| Inventory | $0 | $0 | $0 | $19,532 |
| Other Curr. Assets | $88,641 | $30,425 | $17,095 | $4,168 |
| Total Curr. Assets | $174,403 | $155,894 | $179,388 | $165,362 |
| Property Plant & Equip (Net) | $1,585 | $856 | $1,992 | $2,425 |
| Goodwill | $20,692 | $19,872 | $32,132 | $32,132 |
| Intangibles | $5,191 | $6,472 | $7,661 | $8,465 |
| Long-Term Investments | $0 | $0 | $0 | -$239 |
| Tax Assets | $0 | $0 | $0 | $239 |
| Other NC Assets | $1,662 | $15,233 | $2,114 | $2,043 |
| Total NC Assets | $29,130 | $42,433 | $43,899 | $45,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $203,533 | $198,327 | $223,287 | $210,427 |
| Liabilities | – | – | – | – |
| Payables | $81,350 | $75,799 | $65,465 | $52,965 |
| Short-Term Debt | $127,924 | $72,376 | $71,846 | $66,402 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,415 | $7,359 | $6,524 |
| Other Curr. Liab. | $75,914 | $76,423 | $112,869 | $118,596 |
| Total Curr. Liab. | $285,188 | $226,013 | $257,539 | $244,487 |
| LT Debt | $1,066 | $102,445 | $97,303 | $92,672 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,536 |
| Deferred Tax Liab, NC | $263 | $202 | $197 | $239 |
| Other NC Liab. | $0 | $4,610 | $7,220 | $160 |
| Total NC Liab. | $1,329 | $107,257 | $104,720 | $98,607 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,979 | $333,270 | $362,259 | $343,094 |
| Equity | – | – | – | – |
| Pref Stock | $15,661 | $0 | $0 | $0 |
| Common Stock | $7 | $5 | $4 | $3 |
| Retained Earnings | -$392,811 | -$410,475 | -$394,804 | -$381,845 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $573,358 | $267,772 | $127,716 | $118,884 |
| Total Equity | $180,554 | -$142,698 | -$267,084 | -$262,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,832 | $7,755 | $128,112 | $130,291 |
| Total Liab. & Tot. Equity | $203,533 | $198,327 | $223,287 | $210,427 |
| Net Debt | $127,644 | $160,975 | $150,454 | $145,641 |