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RBT - Rubicon Technologies, Inc.


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0.126
0.126   100.000%

Share volume: 0
Last Updated: Fri 07 Jun 2024 08:31:35 PM CEST
Software Publishers: 1.07%

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-12 2022-08-12 2022-11-21 2023-03-23 2023-05-22 2023-08-11 2023-11-13
Assets
Total Assets 322.024 M 321.931 M 191.859 M 204.029 M 194.370 M 207.435 M 210.427 M
Current Assets 673.433 K 520.508 K 139.521 M 150.781 M 144.387 M 158.754 M 165.362 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 511.509 K 511.509 K 76.395 M 67.759 M 66.641 M 68.915 M 92.329 M
Short Term Investments 511.509 K 511.509 K 76.395 M 67.759 M 66.641 M 68.915 M 92.329 M
Total Receivables 0.000 0.000 58.662 M 72.943 M 67.203 M 66.323 M 59.600 M
Current Cash 161.924 K 8.999 K 4.464 M 10.079 M 10.543 M 23.516 M 13.433 M
Total Non-current Assets 321.351 M 321.410 M 52.338 M 53.248 M 49.983 M 48.681 M 45.065 M
Property Plant Equipment 0.000 0.000 2.741 M 2.644 M 2.616 M 2.569 M 1.633 M
Other Assets 273.630 K 145.753 K 5.780 M 7.591 M 5.160 M 4.710 M 2.835 M
Intangible Assets 0.000 0.000 11.685 M 10.881 M 10.075 M 9.270 M 8.465 M
Goodwill 0.000 0.000 32.132 M 32.132 M 32.132 M 32.132 M 32.132 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 322.024 M 321.931 M 191.859 M 204.029 M 194.370 M 207.435 M 210.427 M
Total liabilities 11.171 M 11.318 M 507.253 M 507.228 M 477.043 M 469.083 M 473.385 M
Total current liabilities 102.667 K 249.175 K 258.664 M 267.367 M 243.211 M 229.024 M 244.487 M
Accounts Payable 102.667 K 102.667 K 58.498 M 75.113 M 82.175 M 72.032 M 52.965 M
Other liabilities 11.069 M 11.069 M 15.722 M 9.016 M 6.966 M 9.674 M 5.696 M
Current long term debt 0.000 0.000 31.927 M 57.474 M 58.185 M 48.069 M 66.402 M
Long term debt 0.000 0.000 71.883 M 81.881 M 84.212 M 97.340 M 92.672 M
Other liabilities 11.069 M 11.069 M 15.722 M 9.016 M 6.966 M 9.674 M 5.696 M
Minority interest 0.000 0.000 160.765 M 148.747 M 142.425 M 132.810 M 130.291 M
Total Shareholder equity 310.853 M 310.613 M -315.394 M -303.199 M -282.673 M -261.648 M -262.958 M
Common stock 39.531 M 39.531 M 48.671 M 71.808 M 59.417 M 106.211 M 32.382 M
Retained earnings -10.142 M -10.382 M -327.216 M -337.875 M -341.004 M -354.207 M -381.845 M