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Rubicon Technologies Inc (RBT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent1.35
Cash & Short-term Investments1.00
Accounts receivable84.42
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets63.11
Prepaid Expense, Current AS25.54
Total Current Assets174.40
Equipment/Property/Plant Net0.40
Goodwill net20.69
Intangible Assets5.19
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent2.85
Contract With Customer Asset Net Current57.53
Due From Affiliate1.52
Operating Lease Right Of Use Asset1.19
Total Assets203.53
Liabilities
Accounts Payable, Current AC81.35
Accrued Liabilities, Current AC58.85
Derivative Liability, Current DE2.89
Line of Credit, Current LO73.46
Other Liabilities, Current68.63
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities285.19
Long-term debt55.78
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt55.78
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.13
Warrants Liabilities9.19
Deferred Income Taxes0.26
Operating Lease Liability Noncurrent1.07
Earnout Liabilities0.01
Total Liabilities308.17
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock266.68
Retained Earnings / Accumulated Deficit-392.81
Other Equity0.00
Common Stockholder's Equity-126.13
Non-controlling interests & other5.83
Total Stockholder's Equity-120.30
Liabilities & Stockholder's Equity203.53
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About Rubicon Technologies Inc Quarterly 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-Q 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: 0001829126-24-007780

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