Rubicon Technologies, Inc.
RBT · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $10 | $11 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144 | $128 | $100 | $88 |
| Inventory | $0 | $10 | $6 | $4 |
| Other Curr. Assets | $17 | $2 | $2 | $2 |
| Total Curr. Assets | $179 | $151 | $118 | $101 |
| Property Plant & Equip (Net) | $2 | $5 | $7 | $6 |
| Goodwill | $32 | $32 | $32 | $32 |
| Intangibles | $8 | $11 | $14 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $5 | $5 | $6 |
| Total NC Assets | $44 | $53 | $57 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223 | $204 | $176 | $160 |
| Liabilities | – | – | – | – |
| Payables | $65 | $75 | $48 | $42 |
| Short-Term Debt | $72 | $57 | $54 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $6 | $5 | $4 |
| Other Curr. Liab. | $113 | $129 | $75 | $50 |
| Total Curr. Liab. | $258 | $267 | $182 | $127 |
| LT Debt | $97 | $82 | $55 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $7 | $9 | $0 | $0 |
| Total NC Liab. | $105 | $91 | $55 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $362 | $358 | $237 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $112 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$395 | -$338 | -$338 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $128 | $35 | $277 | -$133 |
| Total Equity | -$267 | -$303 | -$61 | -$21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128 | $149 | $0 | $0 |
| Total Liab. & Tot. Equity | $223 | $204 | $176 | $160 |
| Net Debt | $150 | $129 | $98 | $77 |