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RBT.WS RUBICON TECHNOLOGIES INC C/WTS 01/04/2027 (TO PUR COM)

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Close Oct 17 09:30 ET

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RUBICON TECHNOLOGIES INC C/WTS 01/04/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

241.70%23.52M

--10.54M

-5.07%10.08M

-41.56%4.46M

--6.88M

76.33%10.62M

--10.62M

--7.64M

-65.92%6.02M

-Cash and cash equivalents

241.70%23.52M

--10.54M

-5.07%10.08M

-41.56%4.46M

--6.88M

76.33%10.62M

--10.62M

--7.64M

-65.92%6.02M

Receivables

7.20%117.64M

--120.13M

28.58%128.13M

18.13%121.47M

--109.74M

12.75%99.64M

--99.64M

--102.83M

-6.63%88.38M

-Accounts receivable

39.34%66.32M

--67.2M

54.53%65.92M

23.11%58.66M

--47.6M

-5.24%42.66M

--42.66M

--47.65M

13.78%45.02M

-Notes receivable

--0

--7.02M

----

--0

----

-Other receivables

-17.41%51.32M

--52.93M

-3.16%55.18M

13.83%62.81M

--62.14M

31.43%56.98M

--56.98M

--55.18M

-21.30%43.36M

Prepaid assets

163.79%15.62M

--11.1M

68.07%10.47M

106.23%11.76M

--5.92M

45.15%6.23M

--6.23M

--5.7M

-23.83%4.29M

Other current assets

3.20%1.97M

--2.61M

19.22%2.11M

-22.54%1.84M

--1.91M

-20.46%1.77M

--1.77M

--2.37M

81.85%2.22M

Total current assets

27.56%158.75M

--144.39M

27.50%150.78M

17.71%139.52M

--124.46M

17.19%118.26M

--118.26M

--118.53M

-15.33%100.91M

Non current assets

Net PPE

-20.41%4.77M

--5.14M

-16.23%5.47M

2.77%5.86M

--6M

5.80%6.53M

--6.53M

--5.7M

-14.67%6.17M

-Gross PPE

0.54%13.54M

--13.57M

1.69%13.57M

12.73%13.64M

--13.47M

17.32%13.35M

--13.35M

--12.1M

5.29%11.38M

-Accumulated depreciation

-17.37%-8.77M

---8.43M

-18.85%-8.1M

-21.61%-7.78M

---7.47M

-30.99%-6.82M

---6.82M

---6.4M

-45.72%-5.21M

Goodwill and other intangible assets

-7.22%41.4M

--42.21M

-7.09%43.01M

-2.84%43.82M

--44.62M

-2.08%46.3M

--46.3M

--45.1M

-6.06%47.28M

-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

-25.78%9.27M

--10.08M

-23.17%10.88M

-9.89%11.69M

--12.49M

-6.50%14.16M

--14.16M

--12.97M

-16.77%15.15M

Other non current assets

-64.97%2.51M

--2.64M

4.52%4.76M

-36.97%2.66M

--7.15M

-17.65%4.56M

--4.56M

--4.22M

-6.58%5.54M

Total non current assets

-15.73%48.68M

--49.98M

-7.21%53.25M

-4.88%52.34M

--57.77M

-2.72%57.38M

--57.38M

--55.02M

-7.09%58.99M

Total assets

13.83%207.44M

--194.37M

16.16%204.03M

10.55%191.86M

--182.23M

9.84%175.64M

--175.64M

--173.56M

-12.46%159.9M

Liabilities

Current liabilities

Payables

1.68%72.03M

--82.18M

58.04%75.12M

8.89%58.5M

--70.84M

13.24%47.53M

--47.53M

--53.72M

56.31%41.98M

-accounts payable

1.68%72.03M

--82.18M

58.03%75.11M

8.96%58.5M

--70.84M

13.40%47.53M

--47.53M

--53.69M

56.31%41.92M

-Total tax payable

--0

200.00%9K

--0

-95.08%3K

--3K

--33K

56.41%61K

Current accrued expenses

-24.64%50.05M

--54.82M

16.21%64.94M

123.12%104.8M

--66.41M

39.19%55.88M

--55.88M

--46.97M

-7.56%40.15M

Current debt and capital lease obligation

-27.78%48.07M

--58.19M

5.93%57.47M

0.44%31.93M

--66.56M

72.44%54.26M

--54.26M

--31.79M

-17.62%31.47M

-Current debt

-28.89%46.2M

--56.23M

5.73%55.59M

-0.26%30.1M

--64.97M

74.96%52.58M

--52.58M

--30.17M

-18.81%30.05M

-Current capital lease obligation

17.23%1.87M

--1.96M

12.24%1.88M

13.65%1.83M

--1.6M

18.63%1.68M

--1.68M

--1.61M

19.56%1.41M

Current deferred liabilities

-57.93%7.4M

--6.04M

-54.44%5.89M

-24.67%5.71M

--17.58M

154.81%12.92M

--12.92M

--7.58M

37.53%5.07M

Other current liabilities

231.89%35.48M

--22.89M

1,413.77%20.89M

--100K

--10.69M

--1.38M

----

Current liabilities

-6.80%229.02M

--243.21M

47.20%267.37M

75.08%258.66M

--245.73M

42.52%181.63M

--181.63M

--147.74M

7.50%127.44M

Non current liabilities

Long term debt and capital lease obligation

96.46%97.34M

--84.21M

49.50%81.88M

29.17%71.88M

--49.55M

6.19%54.77M

--54.77M

--55.65M

114.82%51.58M

-Long term debt

106.46%96.44M

--82.92M

56.97%80.06M

32.99%69.54M

--46.71M

8.46%51M

--51M

--52.29M

160.55%47.02M

-Long term capital lease obligation

-68.18%903K

--1.3M

-51.56%1.83M

-30.34%2.34M

--2.84M

-17.23%3.77M

--3.77M

--3.36M

-23.60%4.56M

Non current deferred liabilities

7.80%235K

--229K

21.91%217K

-75.42%219K

--218K

-90.62%178K

--178K

--891K

-37.62%1.9M

Derivative product liabilities

--9.36M

--3.5M

--826K

--8.21M

----

--0

----

Other non current liabilities

-33.62%310K

--3.47M

2,131.61%8.19M

2,286.35%7.52M

--467K

119.76%367K

--367K

--315K

23.70%167K

Total non current liabilities

113.50%107.25M

--91.41M

64.72%91.11M

54.47%87.82M

--50.23M

3.12%55.32M

--55.32M

--56.86M

97.32%53.64M

Total liabilities

13.62%336.27M

--334.62M

51.29%358.48M

69.35%346.49M

--295.96M

30.85%236.95M

--236.95M

--204.6M

24.25%181.09M

Shareholders'equity

Share capital

--27K

--19K

--18K

--17K

----

--0

----

-common stock

--27K

--19K

--18K

--17K

----

--0

----

-Preferred stock

--0

----

--0

----

Retained earnings

---354.21M

---341M

---337.88M

---327.22M

----

--0

----

Paid-in capital

--92.53M

--58.31M

--34.66M

--11.81M

----

--0

----

Other equity interest

----

---61.3M

----

Total stockholders'equity

---261.65M

---282.67M

-394.58%-303.2M

---315.39M

--0

---61.3M

--0

Noncontrolling interests

--132.81M

--142.43M

--148.75M

--160.77M

----

--0

----

Total equity

-13.28%-128.84M

---140.25M

-151.94%-154.45M

-398.14%-154.63M

---113.73M

-189.36%-61.3M

---61.3M

---31.04M

-157.37%-21.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	241.70%23.52M	--10.54M	-5.07%10.08M	-5.07%10.08M	-41.56%4.46M	--6.88M	76.33%10.62M	--10.62M	--7.64M	-65.92%6.02M
-Cash and cash equivalents	241.70%23.52M	--10.54M	-5.07%10.08M	-5.07%10.08M	-41.56%4.46M	--6.88M	76.33%10.62M	--10.62M	--7.64M	-65.92%6.02M
Receivables	7.20%117.64M	--120.13M	28.58%128.13M	28.58%128.13M	18.13%121.47M	--109.74M	12.75%99.64M	--99.64M	--102.83M	-6.63%88.38M
-Accounts receivable	39.34%66.32M	--67.2M	54.53%65.92M	54.53%65.92M	23.11%58.66M	--47.6M	-5.24%42.66M	--42.66M	--47.65M	13.78%45.02M
-Notes receivable	--0	--0	--7.02M	--7.02M	----	----	--0	--0	----	----
-Other receivables	-17.41%51.32M	--52.93M	-3.16%55.18M	-3.16%55.18M	13.83%62.81M	--62.14M	31.43%56.98M	--56.98M	--55.18M	-21.30%43.36M
Prepaid assets	163.79%15.62M	--11.1M	68.07%10.47M	68.07%10.47M	106.23%11.76M	--5.92M	45.15%6.23M	--6.23M	--5.7M	-23.83%4.29M
Other current assets	3.20%1.97M	--2.61M	19.22%2.11M	19.22%2.11M	-22.54%1.84M	--1.91M	-20.46%1.77M	--1.77M	--2.37M	81.85%2.22M
Total current assets	27.56%158.75M	--144.39M	27.50%150.78M	27.50%150.78M	17.71%139.52M	--124.46M	17.19%118.26M	--118.26M	--118.53M	-15.33%100.91M
Non current assets
Net PPE	-20.41%4.77M	--5.14M	-16.23%5.47M	-16.23%5.47M	2.77%5.86M	--6M	5.80%6.53M	--6.53M	--5.7M	-14.67%6.17M
-Gross PPE	0.54%13.54M	--13.57M	1.69%13.57M	1.69%13.57M	12.73%13.64M	--13.47M	17.32%13.35M	--13.35M	--12.1M	5.29%11.38M
-Accumulated depreciation	-17.37%-8.77M	---8.43M	-18.85%-8.1M	-18.85%-8.1M	-21.61%-7.78M	---7.47M	-30.99%-6.82M	---6.82M	---6.4M	-45.72%-5.21M
Goodwill and other intangible assets	-7.22%41.4M	--42.21M	-7.09%43.01M	-7.09%43.01M	-2.84%43.82M	--44.62M	-2.08%46.3M	--46.3M	--45.1M	-6.06%47.28M
-Goodwill	0.00%32.13M	--32.13M	0.00%32.13M	0.00%32.13M	0.00%32.13M	--32.13M	0.00%32.13M	--32.13M	--32.13M	0.00%32.13M
-Other intangible assets	-25.78%9.27M	--10.08M	-23.17%10.88M	-23.17%10.88M	-9.89%11.69M	--12.49M	-6.50%14.16M	--14.16M	--12.97M	-16.77%15.15M
Other non current assets	-64.97%2.51M	--2.64M	4.52%4.76M	4.52%4.76M	-36.97%2.66M	--7.15M	-17.65%4.56M	--4.56M	--4.22M	-6.58%5.54M
Total non current assets	-15.73%48.68M	--49.98M	-7.21%53.25M	-7.21%53.25M	-4.88%52.34M	--57.77M	-2.72%57.38M	--57.38M	--55.02M	-7.09%58.99M
Total assets	13.83%207.44M	--194.37M	16.16%204.03M	16.16%204.03M	10.55%191.86M	--182.23M	9.84%175.64M	--175.64M	--173.56M	-12.46%159.9M
Liabilities
Current liabilities
Payables	1.68%72.03M	--82.18M	58.04%75.12M	58.04%75.12M	8.89%58.5M	--70.84M	13.24%47.53M	--47.53M	--53.72M	56.31%41.98M
-accounts payable	1.68%72.03M	--82.18M	58.03%75.11M	58.03%75.11M	8.96%58.5M	--70.84M	13.40%47.53M	--47.53M	--53.69M	56.31%41.92M
-Total tax payable	--0	--0	200.00%9K	200.00%9K	--0	--0	-95.08%3K	--3K	--33K	56.41%61K
Current accrued expenses	-24.64%50.05M	--54.82M	16.21%64.94M	16.21%64.94M	123.12%104.8M	--66.41M	39.19%55.88M	--55.88M	--46.97M	-7.56%40.15M
Current debt and capital lease obligation	-27.78%48.07M	--58.19M	5.93%57.47M	5.93%57.47M	0.44%31.93M	--66.56M	72.44%54.26M	--54.26M	--31.79M	-17.62%31.47M
-Current debt	-28.89%46.2M	--56.23M	5.73%55.59M	5.73%55.59M	-0.26%30.1M	--64.97M	74.96%52.58M	--52.58M	--30.17M	-18.81%30.05M
-Current capital lease obligation	17.23%1.87M	--1.96M	12.24%1.88M	12.24%1.88M	13.65%1.83M	--1.6M	18.63%1.68M	--1.68M	--1.61M	19.56%1.41M
Current deferred liabilities	-57.93%7.4M	--6.04M	-54.44%5.89M	-54.44%5.89M	-24.67%5.71M	--17.58M	154.81%12.92M	--12.92M	--7.58M	37.53%5.07M
Other current liabilities	231.89%35.48M	--22.89M	1,413.77%20.89M	1,413.77%20.89M	--100K	--10.69M	--1.38M	--1.38M	----	----
Current liabilities	-6.80%229.02M	--243.21M	47.20%267.37M	47.20%267.37M	75.08%258.66M	--245.73M	42.52%181.63M	--181.63M	--147.74M	7.50%127.44M
Non current liabilities
Long term debt and capital lease obligation	96.46%97.34M	--84.21M	49.50%81.88M	49.50%81.88M	29.17%71.88M	--49.55M	6.19%54.77M	--54.77M	--55.65M	114.82%51.58M
-Long term debt	106.46%96.44M	--82.92M	56.97%80.06M	56.97%80.06M	32.99%69.54M	--46.71M	8.46%51M	--51M	--52.29M	160.55%47.02M
-Long term capital lease obligation	-68.18%903K	--1.3M	-51.56%1.83M	-51.56%1.83M	-30.34%2.34M	--2.84M	-17.23%3.77M	--3.77M	--3.36M	-23.60%4.56M
Non current deferred liabilities	7.80%235K	--229K	21.91%217K	21.91%217K	-75.42%219K	--218K	-90.62%178K	--178K	--891K	-37.62%1.9M
Derivative product liabilities	--9.36M	--3.5M	--826K	--826K	--8.21M	----	--0	--0	----	----
Other non current liabilities	-33.62%310K	--3.47M	2,131.61%8.19M	2,131.61%8.19M	2,286.35%7.52M	--467K	119.76%367K	--367K	--315K	23.70%167K
Total non current liabilities	113.50%107.25M	--91.41M	64.72%91.11M	64.72%91.11M	54.47%87.82M	--50.23M	3.12%55.32M	--55.32M	--56.86M	97.32%53.64M
Total liabilities	13.62%336.27M	--334.62M	51.29%358.48M	51.29%358.48M	69.35%346.49M	--295.96M	30.85%236.95M	--236.95M	--204.6M	24.25%181.09M
Shareholders'equity
Share capital	--27K	--19K	--18K	--18K	--17K	----	--0	--0	----	----
-common stock	--27K	--19K	--18K	--18K	--17K	----	--0	--0	----	----
-Preferred stock	--0	--0	--0	--0	--0	----	--0	--0	----	----
Retained earnings	---354.21M	---341M	---337.88M	---337.88M	---327.22M	----	--0	--0	----	----
Paid-in capital	--92.53M	--58.31M	--34.66M	--34.66M	--11.81M	----	--0	--0	----	----
Other equity interest	----	----	----	----	----	----	---61.3M	---61.3M	----	----
Total stockholders'equity	---261.65M	---282.67M	-394.58%-303.2M	-394.58%-303.2M	---315.39M	--0	---61.3M	---61.3M	--0	--0
Noncontrolling interests	--132.81M	--142.43M	--148.75M	--148.75M	--160.77M	----	--0	--0	----	----
Total equity	-13.28%-128.84M	---140.25M	-151.94%-154.45M	-151.94%-154.45M	-398.14%-154.63M	---113.73M	-189.36%-61.3M	---61.3M	---31.04M	-157.37%-21.19M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall