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RBTC RUBICON TECHNOLOGIES INC

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0.096
0.0000.00%

15min DelayTrading Jul 18 10:13 ET

5.23MMarket Cap-39P/E (TTM)

RUBICON TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.33%13.85M

85.48%18.7M

200.92%13.43M

241.70%23.52M

--10.54M

-5.07%10.08M

-41.56%4.46M

--6.88M

-Cash and cash equivalents

31.33%13.85M

85.48%18.7M

200.92%13.43M

241.70%23.52M

--10.54M

-5.07%10.08M

-41.56%4.46M

--6.88M

Receivables

-7.08%111.62M

12.07%143.6M

5.57%128.23M

7.20%117.64M

--120.13M

28.58%128.13M

18.13%121.47M

--109.74M

-Accounts receivable

-22.55%52.05M

1.60%66.98M

1.60%59.6M

39.34%66.32M

--67.2M

54.53%65.92M

23.11%58.66M

--47.6M

-Notes receivable

----

--0

--7.02M

----

-Other receivables

12.56%59.57M

38.85%76.62M

9.27%68.63M

-17.41%51.32M

--52.93M

-3.16%55.18M

13.83%62.81M

--62.14M

Prepaid assets

81.73%20.17M

27.13%13.31M

66.16%19.53M

163.79%15.62M

--11.1M

68.07%10.47M

106.23%11.76M

--5.92M

Other current assets

49.77%3.92M

79.71%3.79M

127.14%4.17M

3.20%1.97M

--2.61M

19.22%2.11M

-22.54%1.84M

--1.91M

Total current assets

7.97%155.89M

18.97%179.39M

18.52%165.36M

27.56%158.75M

--144.39M

27.50%150.78M

17.71%139.52M

--124.46M

Non current assets

Net PPE

-83.34%856K

-63.59%1.99M

-58.62%2.43M

-20.41%4.77M

--5.14M

-16.23%5.47M

2.77%5.86M

--6M

-Gross PPE

-68.08%4.33M

-52.60%6.43M

-50.67%6.73M

0.54%13.54M

--13.57M

1.69%13.57M

12.73%13.64M

--13.47M

-Accumulated depreciation

58.78%-3.48M

45.18%-4.44M

44.68%-4.3M

-17.37%-8.77M

---8.43M

-18.85%-8.1M

-21.61%-7.78M

---7.47M

Goodwill and other intangible assets

-37.58%26.34M

-7.49%39.79M

-6.97%40.76M

-7.22%41.4M

--42.21M

-7.09%43.01M

-2.84%43.82M

--44.62M

-Goodwill

-38.16%19.87M

0.00%32.13M

--32.13M

0.00%32.13M

--32.13M

-Other intangible assets

-35.76%6.47M

-29.59%7.66M

-26.14%8.63M

-25.78%9.27M

--10.08M

-23.17%10.88M

-9.89%11.69M

--12.49M

Other non current assets

477.66%15.23M

-55.63%2.11M

-23.22%2.04M

-64.97%2.51M

--2.64M

4.52%4.76M

-36.97%2.66M

--7.15M

Total non current assets

-15.11%42.43M

-17.56%43.9M

-13.58%45.23M

-15.73%48.68M

--49.98M

-7.21%53.25M

-4.88%52.34M

--57.77M

Total assets

2.04%198.33M

9.44%223.29M

9.68%210.43M

13.83%207.44M

--194.37M

16.16%204.03M

10.55%191.86M

--182.23M

Liabilities

Current liabilities

Payables

-7.76%75.8M

-12.86%65.47M

-9.46%52.97M

1.68%72.03M

--82.18M

58.04%75.12M

8.89%58.5M

--70.84M

-accounts payable

-7.76%75.8M

-12.84%65.47M

-9.46%52.97M

1.68%72.03M

--82.18M

58.03%75.11M

8.96%58.5M

--70.84M

-Total tax payable

----

--0

200.00%9K

--0

Current accrued expenses

-10.35%49.15M

11.53%72.42M

-34.50%68.64M

-24.64%50.05M

--54.82M

16.21%64.94M

123.12%104.8M

--66.41M

Current debt and capital lease obligation

24.39%72.38M

25.01%71.85M

107.98%66.4M

-27.78%48.07M

--58.19M

5.93%57.47M

0.44%31.93M

--66.56M

-Current debt

28.01%71.98M

27.93%71.12M

117.57%65.48M

-28.89%46.2M

--56.23M

5.73%55.59M

-0.26%30.1M

--64.97M

-Current capital lease obligation

-79.65%398K

-61.44%725K

-49.51%925K

17.23%1.87M

--1.96M

12.24%1.88M

13.65%1.83M

--1.6M

Current deferred liabilities

-76.56%1.42M

24.98%7.36M

14.24%6.52M

-57.93%7.4M

--6.04M

-54.44%5.89M

-24.67%5.71M

--17.58M

Other current liabilities

-7.53%21.16M

71.70%35.87M

34,830.00%34.93M

231.89%35.48M

--22.89M

1,413.77%20.89M

--100K

--10.69M

Current liabilities

-7.07%226.01M

-3.68%257.54M

-5.48%244.49M

-6.80%229.02M

--243.21M

47.20%267.37M

75.08%258.66M

--245.73M

Non current liabilities

Long term debt and capital lease obligation

21.65%102.45M

18.83%97.3M

28.92%92.67M

96.46%97.34M

--84.21M

49.50%81.88M

29.17%71.88M

--49.55M

-Long term debt

23.55%102.45M

21.55%97.3M

33.17%92.61M

106.46%96.44M

--82.92M

56.97%80.06M

32.99%69.54M

--46.71M

-Long term capital lease obligation

----

--0

-97.44%60K

-68.18%903K

--1.3M

-51.56%1.83M

-30.34%2.34M

--2.84M

Non current deferred liabilities

-11.79%202K

-9.22%197K

9.13%239K

7.80%235K

--229K

21.91%217K

-75.42%219K

--218K

Derivative product liabilities

-55.29%1.56M

345.88%3.68M

-32.53%5.54M

--9.36M

--3.5M

--826K

--8.21M

----

Other non current liabilities

-12.17%3.05M

-56.81%3.54M

-97.87%160K

-33.62%310K

--3.47M

2,131.61%8.19M

2,286.35%7.52M

--467K

Total non current liabilities

17.34%107.26M

14.93%104.72M

12.28%98.61M

113.50%107.25M

--91.41M

64.72%91.11M

54.47%87.82M

--50.23M

Total liabilities

-0.40%333.27M

1.05%362.26M

-0.98%343.09M

13.62%336.27M

--334.62M

51.29%358.48M

69.35%346.49M

--295.96M

Shareholders'equity

Share capital

-73.68%5K

100.00%4K

-82.35%3K

--27K

--19K

--2K

--17K

----

-common stock

-73.68%5K

100.00%4K

-82.35%3K

--27K

--19K

--2K

--17K

----

-Preferred stock

--0

----

Retained earnings

-20.37%-410.48M

-16.85%-394.8M

-16.70%-381.85M

---354.21M

---341M

---337.86M

---327.22M

----

Paid-in capital

359.21%267.77M

268.49%127.72M

907.06%118.88M

--92.53M

--58.31M

--34.66M

--11.81M

----

Total stockholders'equity

49.52%-142.7M

11.91%-267.08M

16.63%-262.96M

---261.65M

---282.67M

-394.58%-303.2M

---315.39M

--0

Noncontrolling interests

-94.56%7.76M

-13.87%128.11M

-18.96%130.29M

--132.81M

--142.43M

--148.75M

--160.77M

----

Total equity

3.78%-134.94M

10.02%-138.97M

14.20%-132.67M

-13.28%-128.84M

---140.25M

-151.94%-154.45M

-398.14%-154.63M

---113.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	31.33%13.85M	85.48%18.7M	85.48%18.7M	200.92%13.43M	241.70%23.52M	--10.54M	-5.07%10.08M	-5.07%10.08M	-41.56%4.46M	--6.88M
-Cash and cash equivalents	31.33%13.85M	85.48%18.7M	85.48%18.7M	200.92%13.43M	241.70%23.52M	--10.54M	-5.07%10.08M	-5.07%10.08M	-41.56%4.46M	--6.88M
Receivables	-7.08%111.62M	12.07%143.6M	12.07%143.6M	5.57%128.23M	7.20%117.64M	--120.13M	28.58%128.13M	28.58%128.13M	18.13%121.47M	--109.74M
-Accounts receivable	-22.55%52.05M	1.60%66.98M	1.60%66.98M	1.60%59.6M	39.34%66.32M	--67.2M	54.53%65.92M	54.53%65.92M	23.11%58.66M	--47.6M
-Notes receivable	----	--0	--0	--0	--0	--0	--7.02M	--7.02M	----	----
-Other receivables	12.56%59.57M	38.85%76.62M	38.85%76.62M	9.27%68.63M	-17.41%51.32M	--52.93M	-3.16%55.18M	-3.16%55.18M	13.83%62.81M	--62.14M
Prepaid assets	81.73%20.17M	27.13%13.31M	27.13%13.31M	66.16%19.53M	163.79%15.62M	--11.1M	68.07%10.47M	68.07%10.47M	106.23%11.76M	--5.92M
Other current assets	49.77%3.92M	79.71%3.79M	79.71%3.79M	127.14%4.17M	3.20%1.97M	--2.61M	19.22%2.11M	19.22%2.11M	-22.54%1.84M	--1.91M
Total current assets	7.97%155.89M	18.97%179.39M	18.97%179.39M	18.52%165.36M	27.56%158.75M	--144.39M	27.50%150.78M	27.50%150.78M	17.71%139.52M	--124.46M
Non current assets
Net PPE	-83.34%856K	-63.59%1.99M	-63.59%1.99M	-58.62%2.43M	-20.41%4.77M	--5.14M	-16.23%5.47M	-16.23%5.47M	2.77%5.86M	--6M
-Gross PPE	-68.08%4.33M	-52.60%6.43M	-52.60%6.43M	-50.67%6.73M	0.54%13.54M	--13.57M	1.69%13.57M	1.69%13.57M	12.73%13.64M	--13.47M
-Accumulated depreciation	58.78%-3.48M	45.18%-4.44M	45.18%-4.44M	44.68%-4.3M	-17.37%-8.77M	---8.43M	-18.85%-8.1M	-18.85%-8.1M	-21.61%-7.78M	---7.47M
Goodwill and other intangible assets	-37.58%26.34M	-7.49%39.79M	-7.49%39.79M	-6.97%40.76M	-7.22%41.4M	--42.21M	-7.09%43.01M	-7.09%43.01M	-2.84%43.82M	--44.62M
-Goodwill	-38.16%19.87M	0.00%32.13M	0.00%32.13M	0.00%32.13M	0.00%32.13M	--32.13M	0.00%32.13M	0.00%32.13M	0.00%32.13M	--32.13M
-Other intangible assets	-35.76%6.47M	-29.59%7.66M	-29.59%7.66M	-26.14%8.63M	-25.78%9.27M	--10.08M	-23.17%10.88M	-23.17%10.88M	-9.89%11.69M	--12.49M
Other non current assets	477.66%15.23M	-55.63%2.11M	-55.63%2.11M	-23.22%2.04M	-64.97%2.51M	--2.64M	4.52%4.76M	4.52%4.76M	-36.97%2.66M	--7.15M
Total non current assets	-15.11%42.43M	-17.56%43.9M	-17.56%43.9M	-13.58%45.23M	-15.73%48.68M	--49.98M	-7.21%53.25M	-7.21%53.25M	-4.88%52.34M	--57.77M
Total assets	2.04%198.33M	9.44%223.29M	9.44%223.29M	9.68%210.43M	13.83%207.44M	--194.37M	16.16%204.03M	16.16%204.03M	10.55%191.86M	--182.23M
Liabilities
Current liabilities
Payables	-7.76%75.8M	-12.86%65.47M	-12.86%65.47M	-9.46%52.97M	1.68%72.03M	--82.18M	58.04%75.12M	58.04%75.12M	8.89%58.5M	--70.84M
-accounts payable	-7.76%75.8M	-12.84%65.47M	-12.84%65.47M	-9.46%52.97M	1.68%72.03M	--82.18M	58.03%75.11M	58.03%75.11M	8.96%58.5M	--70.84M
-Total tax payable	----	--0	--0	--0	--0	--0	200.00%9K	200.00%9K	--0	--0
Current accrued expenses	-10.35%49.15M	11.53%72.42M	11.53%72.42M	-34.50%68.64M	-24.64%50.05M	--54.82M	16.21%64.94M	16.21%64.94M	123.12%104.8M	--66.41M
Current debt and capital lease obligation	24.39%72.38M	25.01%71.85M	25.01%71.85M	107.98%66.4M	-27.78%48.07M	--58.19M	5.93%57.47M	5.93%57.47M	0.44%31.93M	--66.56M
-Current debt	28.01%71.98M	27.93%71.12M	27.93%71.12M	117.57%65.48M	-28.89%46.2M	--56.23M	5.73%55.59M	5.73%55.59M	-0.26%30.1M	--64.97M
-Current capital lease obligation	-79.65%398K	-61.44%725K	-61.44%725K	-49.51%925K	17.23%1.87M	--1.96M	12.24%1.88M	12.24%1.88M	13.65%1.83M	--1.6M
Current deferred liabilities	-76.56%1.42M	24.98%7.36M	24.98%7.36M	14.24%6.52M	-57.93%7.4M	--6.04M	-54.44%5.89M	-54.44%5.89M	-24.67%5.71M	--17.58M
Other current liabilities	-7.53%21.16M	71.70%35.87M	71.70%35.87M	34,830.00%34.93M	231.89%35.48M	--22.89M	1,413.77%20.89M	1,413.77%20.89M	--100K	--10.69M
Current liabilities	-7.07%226.01M	-3.68%257.54M	-3.68%257.54M	-5.48%244.49M	-6.80%229.02M	--243.21M	47.20%267.37M	47.20%267.37M	75.08%258.66M	--245.73M
Non current liabilities
Long term debt and capital lease obligation	21.65%102.45M	18.83%97.3M	18.83%97.3M	28.92%92.67M	96.46%97.34M	--84.21M	49.50%81.88M	49.50%81.88M	29.17%71.88M	--49.55M
-Long term debt	23.55%102.45M	21.55%97.3M	21.55%97.3M	33.17%92.61M	106.46%96.44M	--82.92M	56.97%80.06M	56.97%80.06M	32.99%69.54M	--46.71M
-Long term capital lease obligation	----	--0	--0	-97.44%60K	-68.18%903K	--1.3M	-51.56%1.83M	-51.56%1.83M	-30.34%2.34M	--2.84M
Non current deferred liabilities	-11.79%202K	-9.22%197K	-9.22%197K	9.13%239K	7.80%235K	--229K	21.91%217K	21.91%217K	-75.42%219K	--218K
Derivative product liabilities	-55.29%1.56M	345.88%3.68M	345.88%3.68M	-32.53%5.54M	--9.36M	--3.5M	--826K	--826K	--8.21M	----
Other non current liabilities	-12.17%3.05M	-56.81%3.54M	-56.81%3.54M	-97.87%160K	-33.62%310K	--3.47M	2,131.61%8.19M	2,131.61%8.19M	2,286.35%7.52M	--467K
Total non current liabilities	17.34%107.26M	14.93%104.72M	14.93%104.72M	12.28%98.61M	113.50%107.25M	--91.41M	64.72%91.11M	64.72%91.11M	54.47%87.82M	--50.23M
Total liabilities	-0.40%333.27M	1.05%362.26M	1.05%362.26M	-0.98%343.09M	13.62%336.27M	--334.62M	51.29%358.48M	51.29%358.48M	69.35%346.49M	--295.96M
Shareholders'equity
Share capital	-73.68%5K	100.00%4K	100.00%4K	-82.35%3K	--27K	--19K	--2K	--2K	--17K	----
-common stock	-73.68%5K	100.00%4K	100.00%4K	-82.35%3K	--27K	--19K	--2K	--2K	--17K	----
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-20.37%-410.48M	-16.85%-394.8M	-16.85%-394.8M	-16.70%-381.85M	---354.21M	---341M	---337.86M	---337.86M	---327.22M	----
Paid-in capital	359.21%267.77M	268.49%127.72M	268.49%127.72M	907.06%118.88M	--92.53M	--58.31M	--34.66M	--34.66M	--11.81M	----
Total stockholders'equity	49.52%-142.7M	11.91%-267.08M	11.91%-267.08M	16.63%-262.96M	---261.65M	---282.67M	-394.58%-303.2M	-394.58%-303.2M	---315.39M	--0
Noncontrolling interests	-94.56%7.76M	-13.87%128.11M	-13.87%128.11M	-18.96%130.29M	--132.81M	--142.43M	--148.75M	--148.75M	--160.77M	----
Total equity	3.78%-134.94M	10.02%-138.97M	10.02%-138.97M	14.20%-132.67M	-13.28%-128.84M	---140.25M	-151.94%-154.45M	-151.94%-154.45M	-398.14%-154.63M	---113.73M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall