Rubicon Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	18.7	10.08	10.62	6.02	17.67
Cash & Short-Term Investments	18.7	10.08	10.62	6.02	17.67
Cash Growth	85.48%	-5.07%	76.33%	-65.92%	-
Accounts Receivable	143.6	121.11	99.64	88.38	94.66
Other Receivables	0.4	0.4	0.4	0.4	-
Receivables	144	128.53	100.04	88.78	94.66
Prepaid Expenses	13.31	10.47	6.23	4.29	5.63
Other Current Assets	3.39	1.71	1.37	1.82	1.22
Total Current Assets	179.39	150.78	118.26	100.91	119.18
Property, Plant & Equipment	1.99	5.47	6.53	6.17	7.23
Goodwill	32.13	32.13	32.13	32.13	32.13
Other Intangible Assets	7.66	10.88	14.16	15.15	18.2
Long-Term Deferred Charges	-	-	1.1	-	-
Other Long-Term Assets	2.11	4.76	3.46	5.54	5.93
Total Assets	223.29	204.03	175.64	159.9	182.67
Accounts Payable	65.47	75.11	47.53	41.92	26.82
Accrued Expenses	75	94.56	73.86	50.01	50.62
Short-Term Debt	71.12	51.82	29.92	29.37	35.95
Current Portion of Long-Term Debt	-	3.77	22.67	0.68	1.06
Current Portion of Leases	0.73	1.88	1.68	1.41	1.18
Current Income Taxes Payable	-	0.01	0	0.06	0.04
Current Unearned Revenue	7.36	5.89	4.6	3.99	2.88
Other Current Liabilities	37.87	34.32	1.38	-	-
Total Current Liabilities	257.54	267.37	181.63	127.44	118.55
Long-Term Debt	97.3	80.06	51	47.02	18.05
Long-Term Leases	-	1.83	3.77	4.56	5.96
Long-Term Deferred Tax Liabilities	0.2	0.22	0.18	1.9	3.04
Other Long-Term Liabilities	7.22	9.02	0.37	0.17	0.14
Total Liabilities	362.26	358.48	236.95	181.09	145.74
Common Stock	0	0	-61.3	-133.42	-116.03
Additional Paid-In Capital	127.72	34.66	-	-	-
Retained Earnings	-394.8	-337.86	-	-	-
Total Common Equity	-267.08	-303.2	-61.3	-133.42	-116.03
Minority Interest	128.11	148.75	-	-	-
Shareholders' Equity	-138.97	-154.45	-61.3	-21.19	36.93
Total Liabilities & Equity	223.29	204.03	175.64	159.9	182.67
Total Debt	169.15	139.36	109.03	83.04	62.21
Net Cash (Debt)	-150.45	-129.28	-98.41	-77.02	-44.54
Net Cash Per Share	-6.60	-20.73	-23.82	-19.00	-11.21
Filing Date Shares Outstanding	52.41	9.57	4.19	4.05	3.97
Total Common Shares Outstanding	39.64	6.99	4.19	4.05	3.97
Working Capital	-78.15	-116.59	-63.37	-26.53	0.62
Book Value Per Share	-6.74	-43.40	-14.63	-32.92	-29.20
Tangible Book Value	-306.88	-346.21	-107.6	-180.7	-166.37
Tangible Book Value Per Share	-7.74	-49.56	-25.68	-44.58	-41.87
Machinery	4.43	6.98	5.66	4.47	3.27
Leasehold Improvements	1.44	3.77	3.77	3.02	2.94

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.