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Rubicon Technologies Inc (RBT) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Rubicon Technologies Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent18.70
Cash & Short-term Investments18.00
Accounts receivable66.98
Other Receivables0.00
Other Current Assets80.41
Prepaid Expense, Current AS13.31
Total Current Assets179.39
Equipment/Property/Plant Net1.43
Goodwill net32.13
Intangible Assets7.66
Other Assets, Noncurrent2.68
Contract With Customer Asset Net Current76.62
Relatedparty Notes Receivable0.00
Operating Lease Right Of Use Asset0.57
Total Assets223.29
Liabilities
Accounts Payable, Current AC65.47
Accrued Liabilities, Current AC77.00
Derivative Liability, Current DE9.38
Line of Credit, Current LO71.12
Other Liabilities, Current34.58
Deferred Liability and Revenue0.00
Total Current Liabilities257.54
Long-term debt81.00
Convertible Debt, Noncurrent LO16.30
Total Long-term Debt97.30
Derivative Liability, Noncurrent DE3.68
Other liabilities, Noncurrent3.73
Accrued Liabilitie Current0.00
Operating Lease Liability Current0.73
Warrants Liabilities26.49
Deferred Income Taxes0.20
Operating Lease Liability Noncurrent0.00
Earnout Liabilities0.14
Relatedparty Debt Obligations Net Of Debt Issuance Costs0.00
Total Liabilities362.26
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock221.99
Retained Earnings / Accumulated Deficit-394.80
Other Equity0.00
Common Stockholder's Equity-172.81
Non-controlling interests & other33.84
Total Stockholder's Equity-138.97
Liabilities & Stockholder's Equity223.29
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About Rubicon Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-009871

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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