RBTC — Rubicon Technologies Balance Sheet
0.000.00%
- $2.58m
- $154.23m
- $697.58m
- 12
- 75
- 24
- 29
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 |