RBTC — Rubicon Technologies Balance Sheet
0.000.00%
- $0.09m
- $151.75m
- $697.58m
- 11
- 70
- 27
- 27
Annual balance sheet for Rubicon Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.7 | 6.02 | 10.6 | 10.1 | 18.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 94.7 | 88.4 | 99.6 | 128 | 144 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 119 | 101 | 118 | 151 | 179 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.23 | 6.17 | 6.53 | 5.47 | 1.99 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 183 | 160 | 176 | 204 | 223 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 119 | 127 | 182 | 267 | 258 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 146 | 181 | 237 | 507 | 490 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 36.9 | -21.2 | -61.3 | -303 | -267 |
| Total Liabilities & Shareholders' Equity | 183 | 160 | 176 | 204 | 223 |
| Total Common Shares Outstanding |