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Rubicon Technologies, Inc. (RBT)

NYSE - Nasdaq Real-time price. Currency in USD
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0.3517-0.0031 (-0.87%)
As of 01:43PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,695
10,079
10,617
6,021
Total cash
18,695
10,079
10,617
6,021
Net receivables
66,977
65,923
42,660
45,019
Other current assets
3,790
2,109
1,769
2,224
Total current assets
179,388
150,781
118,257
100,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,434
13,574
13,349
11,378
Accumulated depreciation
-4,442
-8,103
-6,818
-5,205
Net property, plant and equipment
1,992
5,471
6,531
6,173
Goodwill
32,132
32,132
32,132
32,132
Intangible assets
7,661
10,881
14,163
15,148
Other long-term assets
2,114
4,764
4,558
5,535
Total non-current assets
43,899
53,248
57,384
58,988
Total assets
223,287
204,029
175,641
159,899
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
71,121
55,594
52,582
30,053
Accounts payable
65,465
75,113
47,531
41,915
Taxes payable
0
9
3
61
Accrued liabilities
72,424
64,939
55,879
40,146
Deferred revenues
7,359
5,888
4,603
3,993
Other current liabilities
35,868
20,890
1,380
-
Total current liabilities
257,539
267,367
181,630
127,442
Non-current liabilities
Long-term debt
97,303
80,055
51,000
47,024
Deferred tax liabilities
197
217
178
1,897
Other long-term liabilities
3,537
8,190
367
167
Total non-current liabilities
104,720
91,114
55,315
53,643
Total liabilities
362,259
358,481
236,945
181,085
Stockholders' equity
Common stock
4
2
0
-
Retained earnings
-394,804
-337,860
0
-
Total stockholders' equity
-267,084
-303,199
-61,304
0
Total liabilities and stockholders' equity
223,287
204,029
175,641
159,899