Rubicon Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rubicon Technologies's balance sheet done over the years? Its assets were worth $223,287,000 last year, which is more than in the previous period. 162% of Rubicon Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $362,259,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2019 | 182667000 | 145.73M | 79.78% |
|---|---|---|---|
| 2020 | 159899000 | 181.08M | 113.25% |
| 2021 | 175641000 | 236.94M | 134.9% |
| 2022 | 204029000 | 358.48M | 175.7% |
| 2023 | 223287000 | 362.25M | 162.24% |
RBT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 18.69M | 10.07M | 10.61M | 6.02M | 17.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 143.59M | 128.12M | 99.64M | 88.37M | 94.65M |
Inventory | 0 | 10.46M | 6.22M | 4.29M | 5.63M |
Other current assets | 17.09M | 2.10M | 1.76M | 2.22M | 1.22M |
Total current assets | 179.38M | 150.78M | 118.25M | 100.91M | 119.17M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.99M | 5.47M | 6.53M | 6.17M | 7.23M |
Goodwill | 32.13M | 32.13M | 32.13M | 32.13M | 32.13M |
Intangible assets | 7.66M | 10.88M | 14.16M | 15.14M | 18.2M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.11M | 4.76M | 4.55M | 5.53M | 5.92M |
Total non-current assets | 43.89M | 53.24M | 57.38M | 58.98M | 63.49M |
Total assets | 223.28M | 204.02M | 175.64M | 159.89M | 182.66M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 7.35M | 5.88M | 4.60M | 3.99M | 2.88M |
Short term debt | 71.84M | 77.11M | 54.25M | 31.46M | 38.19M |
Total current liabilities | 257.53M | 287.01M | 181.63M | 127.44M | 118.55M |
| Non-current liabilities: | |||||
Long term debt | 97.30M | 62.23M | 54.77M | 51.57M | 24.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.22M | 9.01M | 367K | 167K | 135K |
Total non-current liabilities | 104.72M | 71.47M | 55.31M | 53.64M | 27.18M |
Total liabilities | 362.25M | 358.48M | 236.94M | 181.08M | 145.73M |
| Data source | Data source |