RBT NYSE
Rubicon Technologies, Inc.
1W: -25.8%
1M: -47.4%
3M: -71.7%
1Y: -96.1%
$0.17
Last traded 2024-07-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$223M
+9.4% ▲
4Y CAGR: +5.1%
Total Liabilities
$362M
+1.1% ▲
4Y CAGR: +25.6%
Shareholders Equity
-$267M
+11.9% ▲
Cash & Investments
$19M
+85.5% ▲
4Y CAGR: +1.4%
Total Debt
$169M
+21.4% ▲
4Y CAGR: +28.4%
Net Debt
$150M
+16.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $6M | $11M | $10M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $6M | $11M | $10M | $19M |
| Net Receivables | $95M | $88M | $100M | $128M | $144M |
| Inventory | $6M | $4M | $6M | $10M | $0 |
| Other Current Assets | $1M | $2M | $2M | $2M | $17M |
| Total Current Assets | $119M | $101M | $118M | $151M | $179M |
| Property, Plant & Equip. | $7M | $6M | $7M | $5M | $2M |
| Goodwill & Intangibles | $50M | $47M | $46M | $43M | $40M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $6M | $5M | $5M | $2M |
| Total Non-Current Assets | $63M | $59M | $57M | $53M | $44M |
| Total Assets | $183M | $160M | $176M | $204M | $223M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $42M | $48M | $75M | $65M |
| Short-Term Debt | $38M | $31M | $54M | $57M | $72M |
| Deferred Revenue | $3M | $4M | $5M | $6M | $7M |
| Other Current Liabilities | $51M | $50M | $75M | $129M | $113M |
| Total Current Liabilities | $119M | $127M | $182M | $267M | $258M |
| Long-Term Debt | $24M | $52M | $55M | $82M | $97M |
| Other Non-Current Liab. | $135K | $167K | $367K | $9M | $7M |
| Total Non-Current Liabilities | $27M | $54M | $55M | $91M | $105M |
| Total Liabilities | $146M | $181M | $237M | $358M | $362M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $6K | $18K | $4K |
| Retained Earnings | $0 | $0 | -$338M | -$338M | -$395M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $37M | -$21M | -$61M | -$303M | -$267M |
| Total Liabilities & Equity | $183M | $160M | $176M | $204M | $223M |
| — Key Metrics — | |||||
| Total Debt | $62M | $83M | $109M | $139M | $169M |
| Net Debt | $45M | $77M | $98M | $129M | $150M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |