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RBT Rubicon Technologies

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0.4550
+0.0629+16.04%

Close Apr 26 16:00 ET

0.4699
+0.0149+3.27%

Post 19:52 ET

23.84MMarket Cap-182P/E (TTM)

Rubicon Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

85.48%18.7M

200.92%13.43M

241.70%23.52M

--10.54M

-5.07%10.08M

--10.08M

-41.56%4.46M

--6.88M

76.33%10.62M

-Cash and cash equivalents

85.48%18.7M

200.92%13.43M

241.70%23.52M

--10.54M

-5.07%10.08M

--10.08M

-41.56%4.46M

--6.88M

76.33%10.62M

Receivables

12.07%143.6M

5.57%128.23M

7.20%117.64M

--120.13M

28.58%128.13M

--128.13M

18.13%121.47M

--109.74M

12.75%99.64M

-Accounts receivable

1.60%66.98M

1.60%59.6M

39.34%66.32M

--67.2M

54.53%65.92M

--65.92M

23.11%58.66M

--47.6M

-5.24%42.66M

-Notes receivable

--0

--7.02M

----

--0

-Other receivables

38.85%76.62M

9.27%68.63M

-17.41%51.32M

--52.93M

-3.16%55.18M

--55.18M

13.83%62.81M

--62.14M

31.43%56.98M

Prepaid assets

27.13%13.31M

66.16%19.53M

163.79%15.62M

--11.1M

68.07%10.47M

--10.47M

106.23%11.76M

--5.92M

45.15%6.23M

Other current assets

79.71%3.79M

127.14%4.17M

3.20%1.97M

--2.61M

19.22%2.11M

--2.11M

-22.54%1.84M

--1.91M

-20.46%1.77M

Total current assets

18.97%179.39M

18.52%165.36M

27.56%158.75M

--144.39M

27.50%150.78M

--150.78M

17.71%139.52M

--124.46M

17.19%118.26M

Non current assets

Net PPE

-63.59%1.99M

-58.62%2.43M

-20.41%4.77M

--5.14M

-16.23%5.47M

--5.47M

2.77%5.86M

--6M

5.80%6.53M

-Gross PPE

-52.60%6.43M

-50.67%6.73M

0.54%13.54M

--13.57M

1.69%13.57M

--13.57M

12.73%13.64M

--13.47M

17.32%13.35M

-Accumulated depreciation

45.18%-4.44M

44.68%-4.3M

-17.37%-8.77M

---8.43M

-18.85%-8.1M

---8.1M

-21.61%-7.78M

---7.47M

-30.99%-6.82M

Goodwill and other intangible assets

-7.49%39.79M

-6.97%40.76M

-7.22%41.4M

--42.21M

-7.09%43.01M

--43.01M

-2.84%43.82M

--44.62M

-2.08%46.3M

-Goodwill

0.00%32.13M

--32.13M

0.00%32.13M

--32.13M

0.00%32.13M

--32.13M

0.00%32.13M

-Other intangible assets

-29.59%7.66M

-26.14%8.63M

-25.78%9.27M

--10.08M

-23.17%10.88M

--10.88M

-9.89%11.69M

--12.49M

-6.50%14.16M

Other non current assets

-55.63%2.11M

-23.22%2.04M

-64.97%2.51M

--2.64M

4.52%4.76M

--4.76M

-36.97%2.66M

--7.15M

-17.65%4.56M

Total non current assets

-17.56%43.9M

-13.58%45.23M

-15.73%48.68M

--49.98M

-7.21%53.25M

--53.25M

-4.88%52.34M

--57.77M

-2.72%57.38M

Total assets

9.44%223.29M

9.68%210.43M

13.83%207.44M

--194.37M

16.16%204.03M

--204.03M

10.55%191.86M

--182.23M

9.84%175.64M

Liabilities

Current liabilities

Payables

-12.86%65.47M

-9.46%52.97M

1.68%72.03M

--82.18M

58.04%75.12M

--75.12M

8.89%58.5M

--70.84M

13.24%47.53M

-accounts payable

-12.84%65.47M

-9.46%52.97M

1.68%72.03M

--82.18M

58.03%75.11M

--75.11M

8.96%58.5M

--70.84M

13.40%47.53M

-Total tax payable

--0

200.00%9K

--9K

--0

-95.08%3K

Current accrued expenses

11.53%72.42M

-34.50%68.64M

-24.64%50.05M

--54.82M

16.21%64.94M

--64.94M

123.12%104.8M

--66.41M

39.19%55.88M

Current debt and capital lease obligation

25.01%71.85M

107.98%66.4M

-27.78%48.07M

--58.19M

5.93%57.47M

--57.47M

0.44%31.93M

--66.56M

72.44%54.26M

-Current debt

27.93%71.12M

117.57%65.48M

-28.89%46.2M

--56.23M

5.73%55.59M

--55.59M

-0.26%30.1M

--64.97M

74.96%52.58M

-Current capital lease obligation

-61.44%725K

-49.51%925K

17.23%1.87M

--1.96M

12.24%1.88M

--1.88M

13.65%1.83M

--1.6M

18.63%1.68M

Current deferred liabilities

24.98%7.36M

14.24%6.52M

-57.93%7.4M

--6.04M

-54.44%5.89M

--5.89M

-24.67%5.71M

--17.58M

154.81%12.92M

Other current liabilities

71.70%35.87M

34,830.00%34.93M

231.89%35.48M

--22.89M

1,413.77%20.89M

--20.89M

--100K

--10.69M

--1.38M

Current liabilities

-3.68%257.54M

-5.48%244.49M

-6.80%229.02M

--243.21M

47.20%267.37M

--267.37M

75.08%258.66M

--245.73M

42.52%181.63M

Non current liabilities

Long term debt and capital lease obligation

18.83%97.3M

28.92%92.67M

96.46%97.34M

--84.21M

49.50%81.88M

--81.88M

29.17%71.88M

--49.55M

6.19%54.77M

-Long term debt

21.55%97.3M

33.17%92.61M

106.46%96.44M

--82.92M

56.97%80.06M

--80.06M

32.99%69.54M

--46.71M

8.46%51M

-Long term capital lease obligation

--0

-97.44%60K

-68.18%903K

--1.3M

-51.56%1.83M

--1.83M

-30.34%2.34M

--2.84M

-17.23%3.77M

Non current deferred liabilities

-9.22%197K

9.13%239K

7.80%235K

--229K

21.91%217K

--217K

-75.42%219K

--218K

-90.62%178K

Derivative product liabilities

345.88%3.68M

-32.53%5.54M

--9.36M

--3.5M

--826K

--8.21M

----

--0

Other non current liabilities

-56.81%3.54M

-97.87%160K

-33.62%310K

--3.47M

2,131.61%8.19M

--8.19M

2,286.35%7.52M

--467K

119.76%367K

Total non current liabilities

14.93%104.72M

12.28%98.61M

113.50%107.25M

--91.41M

64.72%91.11M

--91.11M

54.47%87.82M

--50.23M

3.12%55.32M

Total liabilities

1.05%362.26M

-0.98%343.09M

13.62%336.27M

--334.62M

51.29%358.48M

--358.48M

69.35%346.49M

--295.96M

30.85%236.95M

Shareholders'equity

Share capital

100.00%4K

-82.35%3K

--27K

--19K

--2K

--17K

----

--0

-common stock

100.00%4K

-82.35%3K

--27K

--19K

--2K

--17K

----

--0

-Preferred stock

--0

----

--0

Retained earnings

-16.85%-394.8M

-16.70%-381.85M

---354.21M

---341M

---337.86M

---327.22M

----

--0

Paid-in capital

268.49%127.72M

907.06%118.88M

--92.53M

--58.31M

--34.66M

--11.81M

----

--0

Other equity interest

----

---61.3M

Total stockholders'equity

11.91%-267.08M

16.63%-262.96M

---261.65M

---282.67M

-394.58%-303.2M

---303.2M

---315.39M

--0

---61.3M

Noncontrolling interests

-13.87%128.11M

-18.96%130.29M

--132.81M

--142.43M

--148.75M

--160.77M

----

--0

Total equity

10.02%-138.97M

14.20%-132.67M

-13.28%-128.84M

---140.25M

-151.94%-154.45M

---154.45M

-398.14%-154.63M

---113.73M

-189.36%-61.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	85.48%18.7M	85.48%18.7M	200.92%13.43M	241.70%23.52M	--10.54M	-5.07%10.08M	--10.08M	-41.56%4.46M	--6.88M	76.33%10.62M
-Cash and cash equivalents	85.48%18.7M	85.48%18.7M	200.92%13.43M	241.70%23.52M	--10.54M	-5.07%10.08M	--10.08M	-41.56%4.46M	--6.88M	76.33%10.62M
Receivables	12.07%143.6M	12.07%143.6M	5.57%128.23M	7.20%117.64M	--120.13M	28.58%128.13M	--128.13M	18.13%121.47M	--109.74M	12.75%99.64M
-Accounts receivable	1.60%66.98M	1.60%66.98M	1.60%59.6M	39.34%66.32M	--67.2M	54.53%65.92M	--65.92M	23.11%58.66M	--47.6M	-5.24%42.66M
-Notes receivable	--0	--0	--0	--0	--0	--7.02M	--7.02M	----	----	--0
-Other receivables	38.85%76.62M	38.85%76.62M	9.27%68.63M	-17.41%51.32M	--52.93M	-3.16%55.18M	--55.18M	13.83%62.81M	--62.14M	31.43%56.98M
Prepaid assets	27.13%13.31M	27.13%13.31M	66.16%19.53M	163.79%15.62M	--11.1M	68.07%10.47M	--10.47M	106.23%11.76M	--5.92M	45.15%6.23M
Other current assets	79.71%3.79M	79.71%3.79M	127.14%4.17M	3.20%1.97M	--2.61M	19.22%2.11M	--2.11M	-22.54%1.84M	--1.91M	-20.46%1.77M
Total current assets	18.97%179.39M	18.97%179.39M	18.52%165.36M	27.56%158.75M	--144.39M	27.50%150.78M	--150.78M	17.71%139.52M	--124.46M	17.19%118.26M
Non current assets
Net PPE	-63.59%1.99M	-63.59%1.99M	-58.62%2.43M	-20.41%4.77M	--5.14M	-16.23%5.47M	--5.47M	2.77%5.86M	--6M	5.80%6.53M
-Gross PPE	-52.60%6.43M	-52.60%6.43M	-50.67%6.73M	0.54%13.54M	--13.57M	1.69%13.57M	--13.57M	12.73%13.64M	--13.47M	17.32%13.35M
-Accumulated depreciation	45.18%-4.44M	45.18%-4.44M	44.68%-4.3M	-17.37%-8.77M	---8.43M	-18.85%-8.1M	---8.1M	-21.61%-7.78M	---7.47M	-30.99%-6.82M
Goodwill and other intangible assets	-7.49%39.79M	-7.49%39.79M	-6.97%40.76M	-7.22%41.4M	--42.21M	-7.09%43.01M	--43.01M	-2.84%43.82M	--44.62M	-2.08%46.3M
-Goodwill	0.00%32.13M	0.00%32.13M	0.00%32.13M	0.00%32.13M	--32.13M	0.00%32.13M	--32.13M	0.00%32.13M	--32.13M	0.00%32.13M
-Other intangible assets	-29.59%7.66M	-29.59%7.66M	-26.14%8.63M	-25.78%9.27M	--10.08M	-23.17%10.88M	--10.88M	-9.89%11.69M	--12.49M	-6.50%14.16M
Other non current assets	-55.63%2.11M	-55.63%2.11M	-23.22%2.04M	-64.97%2.51M	--2.64M	4.52%4.76M	--4.76M	-36.97%2.66M	--7.15M	-17.65%4.56M
Total non current assets	-17.56%43.9M	-17.56%43.9M	-13.58%45.23M	-15.73%48.68M	--49.98M	-7.21%53.25M	--53.25M	-4.88%52.34M	--57.77M	-2.72%57.38M
Total assets	9.44%223.29M	9.44%223.29M	9.68%210.43M	13.83%207.44M	--194.37M	16.16%204.03M	--204.03M	10.55%191.86M	--182.23M	9.84%175.64M
Liabilities
Current liabilities
Payables	-12.86%65.47M	-12.86%65.47M	-9.46%52.97M	1.68%72.03M	--82.18M	58.04%75.12M	--75.12M	8.89%58.5M	--70.84M	13.24%47.53M
-accounts payable	-12.84%65.47M	-12.84%65.47M	-9.46%52.97M	1.68%72.03M	--82.18M	58.03%75.11M	--75.11M	8.96%58.5M	--70.84M	13.40%47.53M
-Total tax payable	--0	--0	--0	--0	--0	200.00%9K	--9K	--0	--0	-95.08%3K
Current accrued expenses	11.53%72.42M	11.53%72.42M	-34.50%68.64M	-24.64%50.05M	--54.82M	16.21%64.94M	--64.94M	123.12%104.8M	--66.41M	39.19%55.88M
Current debt and capital lease obligation	25.01%71.85M	25.01%71.85M	107.98%66.4M	-27.78%48.07M	--58.19M	5.93%57.47M	--57.47M	0.44%31.93M	--66.56M	72.44%54.26M
-Current debt	27.93%71.12M	27.93%71.12M	117.57%65.48M	-28.89%46.2M	--56.23M	5.73%55.59M	--55.59M	-0.26%30.1M	--64.97M	74.96%52.58M
-Current capital lease obligation	-61.44%725K	-61.44%725K	-49.51%925K	17.23%1.87M	--1.96M	12.24%1.88M	--1.88M	13.65%1.83M	--1.6M	18.63%1.68M
Current deferred liabilities	24.98%7.36M	24.98%7.36M	14.24%6.52M	-57.93%7.4M	--6.04M	-54.44%5.89M	--5.89M	-24.67%5.71M	--17.58M	154.81%12.92M
Other current liabilities	71.70%35.87M	71.70%35.87M	34,830.00%34.93M	231.89%35.48M	--22.89M	1,413.77%20.89M	--20.89M	--100K	--10.69M	--1.38M
Current liabilities	-3.68%257.54M	-3.68%257.54M	-5.48%244.49M	-6.80%229.02M	--243.21M	47.20%267.37M	--267.37M	75.08%258.66M	--245.73M	42.52%181.63M
Non current liabilities
Long term debt and capital lease obligation	18.83%97.3M	18.83%97.3M	28.92%92.67M	96.46%97.34M	--84.21M	49.50%81.88M	--81.88M	29.17%71.88M	--49.55M	6.19%54.77M
-Long term debt	21.55%97.3M	21.55%97.3M	33.17%92.61M	106.46%96.44M	--82.92M	56.97%80.06M	--80.06M	32.99%69.54M	--46.71M	8.46%51M
-Long term capital lease obligation	--0	--0	-97.44%60K	-68.18%903K	--1.3M	-51.56%1.83M	--1.83M	-30.34%2.34M	--2.84M	-17.23%3.77M
Non current deferred liabilities	-9.22%197K	-9.22%197K	9.13%239K	7.80%235K	--229K	21.91%217K	--217K	-75.42%219K	--218K	-90.62%178K
Derivative product liabilities	345.88%3.68M	345.88%3.68M	-32.53%5.54M	--9.36M	--3.5M	--826K	--826K	--8.21M	----	--0
Other non current liabilities	-56.81%3.54M	-56.81%3.54M	-97.87%160K	-33.62%310K	--3.47M	2,131.61%8.19M	--8.19M	2,286.35%7.52M	--467K	119.76%367K
Total non current liabilities	14.93%104.72M	14.93%104.72M	12.28%98.61M	113.50%107.25M	--91.41M	64.72%91.11M	--91.11M	54.47%87.82M	--50.23M	3.12%55.32M
Total liabilities	1.05%362.26M	1.05%362.26M	-0.98%343.09M	13.62%336.27M	--334.62M	51.29%358.48M	--358.48M	69.35%346.49M	--295.96M	30.85%236.95M
Shareholders'equity
Share capital	100.00%4K	100.00%4K	-82.35%3K	--27K	--19K	--2K	--2K	--17K	----	--0
-common stock	100.00%4K	100.00%4K	-82.35%3K	--27K	--19K	--2K	--2K	--17K	----	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Retained earnings	-16.85%-394.8M	-16.85%-394.8M	-16.70%-381.85M	---354.21M	---341M	---337.86M	---337.86M	---327.22M	----	--0
Paid-in capital	268.49%127.72M	268.49%127.72M	907.06%118.88M	--92.53M	--58.31M	--34.66M	--34.66M	--11.81M	----	--0
Other equity interest	----	----	----	----	----	----	----	----	----	---61.3M
Total stockholders'equity	11.91%-267.08M	11.91%-267.08M	16.63%-262.96M	---261.65M	---282.67M	-394.58%-303.2M	---303.2M	---315.39M	--0	---61.3M
Noncontrolling interests	-13.87%128.11M	-13.87%128.11M	-18.96%130.29M	--132.81M	--142.43M	--148.75M	--148.75M	--160.77M	----	--0
Total equity	10.02%-138.97M	10.02%-138.97M	14.20%-132.67M	-13.28%-128.84M	---140.25M	-151.94%-154.45M	---154.45M	-398.14%-154.63M	---113.73M	-189.36%-61.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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