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RBTC RUBICON TECHNOLOGIES INC

Watchlist

0.067
+0.002+2.77%

15min DelayClose Dec 20 16:00 ET

4.60MMarket Cap-3.34P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-89.98%1.35M

-65.33%8.15M

31.33%13.85M

85.48%18.7M

200.92%13.43M

241.70%23.52M

--10.54M

-5.07%10.08M

-Cash and cash equivalents

-89.98%1.35M

-65.33%8.15M

31.33%13.85M

85.48%18.7M

200.92%13.43M

241.70%23.52M

--10.54M

-5.07%10.08M

Receivables

11.88%143.46M

-5.66%110.98M

-7.08%111.62M

12.07%143.6M

5.57%128.23M

7.20%117.64M

--120.13M

28.58%128.13M

-Accounts receivable

41.64%84.42M

-17.39%54.79M

-22.55%52.05M

1.60%66.98M

1.60%59.6M

39.34%66.32M

--67.2M

54.53%65.92M

-Notes receivable

----

--0

--7.02M

-Related party accounts receivable

--1.52M

--1.28M

----

-Other receivables

-16.18%57.53M

7.01%54.92M

12.56%59.57M

38.85%76.62M

9.27%68.63M

-17.41%51.32M

--52.93M

-3.16%55.18M

Prepaid assets

30.73%25.54M

37.17%21.43M

81.73%20.17M

27.13%13.31M

66.16%19.53M

163.79%15.62M

--11.1M

68.07%10.47M

Other current assets

-2.57%4.06M

42.69%2.81M

49.77%3.92M

79.71%3.79M

127.14%4.17M

3.20%1.97M

--2.61M

19.22%2.11M

Total current assets

5.47%174.4M

-9.68%143.38M

7.97%155.89M

18.97%179.39M

18.52%165.36M

27.56%158.75M

--144.39M

27.50%150.78M

Non current assets

Net PPE

-34.64%1.59M

-63.28%1.75M

-83.34%856K

-63.59%1.99M

-58.62%2.43M

-20.41%4.77M

--5.14M

-16.23%5.47M

-Gross PPE

-21.32%5.29M

-60.46%5.35M

-68.08%4.33M

-52.60%6.43M

-50.67%6.73M

0.54%13.54M

--13.57M

1.69%13.57M

-Accumulated depreciation

13.81%-3.71M

58.93%-3.6M

58.78%-3.48M

45.18%-4.44M

44.68%-4.3M

-17.37%-8.77M

---8.43M

-18.85%-8.1M

Goodwill and other intangible assets

-36.50%25.88M

-35.94%26.52M

-37.58%26.34M

-7.49%39.79M

-6.97%40.76M

-7.22%41.4M

--42.21M

-7.09%43.01M

-Goodwill

-35.60%20.69M

-38.16%19.87M

0.00%32.13M

--32.13M

0.00%32.13M

-Other intangible assets

-39.85%5.19M

-37.10%5.83M

-35.76%6.47M

-29.59%7.66M

-26.14%8.63M

-25.78%9.27M

--10.08M

-23.17%10.88M

Related parties assets

--1.52M

--1.28M

----

Other non current assets

-18.65%1.66M

-33.69%1.66M

477.66%15.23M

-55.63%2.11M

-23.22%2.04M

-64.97%2.51M

--2.64M

4.52%4.76M

Total non current assets

-35.60%29.13M

-38.50%29.94M

-15.11%42.43M

-17.56%43.9M

-13.58%45.23M

-15.73%48.68M

--49.98M

-7.21%53.25M

Total assets

-3.28%203.53M

-16.45%173.32M

2.04%198.33M

9.44%223.29M

9.68%210.43M

13.83%207.44M

--194.37M

16.16%204.03M

Liabilities

Current liabilities

Payables

63.98%86.85M

-12.13%63.29M

-7.76%75.8M

-12.86%65.47M

-9.46%52.97M

1.68%72.03M

--82.18M

58.04%75.12M

-accounts payable

53.59%81.35M

-14.74%61.41M

-7.76%75.8M

-12.84%65.47M

-9.46%52.97M

1.68%72.03M

--82.18M

58.03%75.11M

-Total tax payable

--1.7M

--1.88M

----

--0

200.00%9K

-Due to related parties current

--3.8M

----

Current accrued expenses

-26.10%50.73M

7.91%54M

-10.35%49.15M

11.53%72.42M

-34.50%68.64M

-24.64%50.05M

--54.82M

16.21%64.94M

Current debt and capital lease obligation

92.65%127.92M

114.94%103.32M

24.39%72.38M

25.01%71.85M

107.98%66.4M

-27.78%48.07M

--58.19M

5.93%57.47M

-Current debt

95.17%127.79M

123.18%103.11M

28.01%71.98M

27.93%71.12M

117.57%65.48M

-28.89%46.2M

--56.23M

5.73%55.59M

-Current capital lease obligation

-85.62%133K

-88.51%215K

-79.65%398K

-61.44%725K

-49.51%925K

17.23%1.87M

--1.96M

12.24%1.88M

Current deferred liabilities

-82.00%1.17M

-83.39%1.23M

-76.56%1.42M

24.98%7.36M

14.24%6.52M

-57.93%7.4M

--6.04M

-54.44%5.89M

Other current liabilities

-65.40%12.09M

-48.33%18.33M

-7.53%21.16M

71.70%35.87M

34,830.00%34.93M

231.89%35.48M

--22.89M

1,413.77%20.89M

Current liabilities

16.65%285.19M

7.94%247.21M

-7.07%226.01M

-3.68%257.54M

-5.48%244.49M

-6.80%229.02M

--243.21M

47.20%267.37M

Non current liabilities

Long term debt and capital lease obligation

-77.94%20.44M

-79.58%19.87M

21.65%102.45M

18.83%97.3M

28.92%92.67M

96.46%97.34M

--84.21M

49.50%81.88M

-Long term debt

-79.08%19.38M

-80.52%18.79M

23.55%102.45M

21.55%97.3M

33.17%92.61M

106.46%96.44M

--82.92M

56.97%80.06M

-Long term capital lease obligation

1,676.67%1.07M

20.38%1.09M

----

--0

-97.44%60K

-68.18%903K

--1.3M

-51.56%1.83M

Non current deferred liabilities

10.04%263K

9.79%258K

-11.79%202K

-9.22%197K

9.13%239K

7.80%235K

--229K

21.91%217K

Derivative product liabilities

--0

-55.29%1.56M

345.88%3.68M

-32.53%5.54M

--9.36M

--3.5M

--826K

Preferred securities outside stock equity

--15.66M

----

Other non current liabilities

1,320.63%2.27M

754.52%2.65M

-12.17%3.05M

-56.81%3.54M

-97.87%160K

-33.62%310K

--3.47M

2,131.61%8.19M

Total non current liabilities

-60.81%38.64M

-64.16%38.44M

17.34%107.26M

14.93%104.72M

12.28%98.61M

113.50%107.25M

--91.41M

64.72%91.11M

Total liabilities

-5.62%323.83M

-15.06%285.65M

-0.40%333.27M

1.05%362.26M

-0.98%343.09M

13.62%336.27M

--334.62M

51.29%358.48M

Shareholders'equity

Share capital

133.33%7K

-74.07%7K

-73.68%5K

100.00%4K

-82.35%3K

--27K

--19K

--2K

-common stock

133.33%7K

-74.07%7K

-73.68%5K

100.00%4K

-82.35%3K

--27K

--19K

--2K

-Preferred stock

----

--0

Retained earnings

-2.87%-392.81M

-8.54%-384.44M

-20.37%-410.48M

-16.85%-394.8M

-16.70%-381.85M

---354.21M

---341M

---337.86M

Paid-in capital

124.32%266.68M

187.67%266.19M

359.21%267.77M

268.49%127.72M

907.06%118.88M

--92.53M

--58.31M

--34.66M

Total stockholders'equity

52.04%-126.13M

54.81%-118.25M

49.52%-142.7M

11.91%-267.08M

16.63%-262.96M

---261.65M

---282.67M

-394.58%-303.2M

Noncontrolling interests

-95.52%5.83M

-95.54%5.92M

-94.56%7.76M

-13.87%128.11M

-18.96%130.29M

--132.81M

--142.43M

--148.75M

Total equity

9.33%-120.3M

12.81%-112.33M

3.78%-134.94M

10.02%-138.97M

14.20%-132.67M

-13.28%-128.84M

---140.25M

-151.94%-154.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-89.98%1.35M	-65.33%8.15M	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
-Cash and cash equivalents	-89.98%1.35M	-65.33%8.15M	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
Receivables	11.88%143.46M	-5.66%110.98M	-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
-Accounts receivable	41.64%84.42M	-17.39%54.79M	-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
-Notes receivable	----	----	----	--0	--0	--0	--0	--0	--7.02M	--7.02M
-Related party accounts receivable	--1.52M	--1.28M	----	----	----	----	----	----	----	----
-Other receivables	-16.18%57.53M	7.01%54.92M	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
Prepaid assets	30.73%25.54M	37.17%21.43M	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
Other current assets	-2.57%4.06M	42.69%2.81M	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
Total current assets	5.47%174.4M	-9.68%143.38M	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
Non current assets
Net PPE	-34.64%1.59M	-63.28%1.75M	-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
-Gross PPE	-21.32%5.29M	-60.46%5.35M	-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
-Accumulated depreciation	13.81%-3.71M	58.93%-3.6M	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
Goodwill and other intangible assets	-36.50%25.88M	-35.94%26.52M	-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
-Goodwill	-35.60%20.69M	-35.60%20.69M	-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
-Other intangible assets	-39.85%5.19M	-37.10%5.83M	-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
Related parties assets	--1.52M	--1.28M	----	----	----	----	----	----	----	----
Other non current assets	-18.65%1.66M	-33.69%1.66M	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
Total non current assets	-35.60%29.13M	-38.50%29.94M	-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
Total assets	-3.28%203.53M	-16.45%173.32M	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
Liabilities
Current liabilities
Payables	63.98%86.85M	-12.13%63.29M	-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
-accounts payable	53.59%81.35M	-14.74%61.41M	-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
-Total tax payable	--1.7M	--1.88M	----	--0	--0	--0	--0	--0	200.00%9K	200.00%9K
-Due to related parties current	--3.8M	----	----	----	----	----	----	----	----	----
Current accrued expenses	-26.10%50.73M	7.91%54M	-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
Current debt and capital lease obligation	92.65%127.92M	114.94%103.32M	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
-Current debt	95.17%127.79M	123.18%103.11M	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
-Current capital lease obligation	-85.62%133K	-88.51%215K	-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
Current deferred liabilities	-82.00%1.17M	-83.39%1.23M	-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
Other current liabilities	-65.40%12.09M	-48.33%18.33M	-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
Current liabilities	16.65%285.19M	7.94%247.21M	-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
Non current liabilities
Long term debt and capital lease obligation	-77.94%20.44M	-79.58%19.87M	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
-Long term debt	-79.08%19.38M	-80.52%18.79M	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
-Long term capital lease obligation	1,676.67%1.07M	20.38%1.09M	----	--0	--0	-97.44%60K	-68.18%903K	--1.3M	-51.56%1.83M	-51.56%1.83M
Non current deferred liabilities	10.04%263K	9.79%258K	-11.79%202K	-9.22%197K	-9.22%197K	9.13%239K	7.80%235K	--229K	21.91%217K	21.91%217K
Derivative product liabilities	--0	--0	-55.29%1.56M	345.88%3.68M	345.88%3.68M	-32.53%5.54M	--9.36M	--3.5M	--826K	--826K
Preferred securities outside stock equity	--15.66M	--15.66M	----	----	----	----	----	----	----	----
Other non current liabilities	1,320.63%2.27M	754.52%2.65M	-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
Total non current liabilities	-60.81%38.64M	-64.16%38.44M	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
Total liabilities	-5.62%323.83M	-15.06%285.65M	-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
Shareholders'equity
Share capital	133.33%7K	-74.07%7K	-73.68%5K	100.00%4K	100.00%4K	-82.35%3K	--27K	--19K	--2K	--2K
-common stock	133.33%7K	-74.07%7K	-73.68%5K	100.00%4K	100.00%4K	-82.35%3K	--27K	--19K	--2K	--2K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.87%-392.81M	-8.54%-384.44M	-20.37%-410.48M	-16.85%-394.8M	-16.85%-394.8M	-16.70%-381.85M	---354.21M	---341M	---337.86M	---337.86M
Paid-in capital	124.32%266.68M	187.67%266.19M	359.21%267.77M	268.49%127.72M	268.49%127.72M	907.06%118.88M	--92.53M	--58.31M	--34.66M	--34.66M
Total stockholders'equity	52.04%-126.13M	54.81%-118.25M	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
Noncontrolling interests	-95.52%5.83M	-95.54%5.92M	-94.56%7.76M	-13.87%128.11M	-13.87%128.11M	-18.96%130.29M	--132.81M	--142.43M	--148.75M	--148.75M
Total equity	9.33%-120.3M	12.81%-112.33M	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
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	--

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