Kubient, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2023 - 22 May 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 787 % +0.25%
Debt-to-equity 15.2 % +8.58%
Return On Equity -90.4 % -103%
Return On Assets -78.4 % -101%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares -100%
Common Stock, Shares, Outstanding 14.5M shares +1.48%
Common Stock, Value, Issued 145 USD +1.4%
Weighted Average Number of Shares Outstanding, Basic 14.4M shares +1.29%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 3.18M USD -11.8%
General and Administrative Expense 5.62M USD -20.2%
Operating Income (Loss) -12.5M USD +1.89%
Nonoperating Income (Expense) 63.8K USD -90%
Net Income (Loss) Attributable to Parent -12.5M USD -2.77%
Earnings Per Share, Basic -1 USD/shares -1.16%
Earnings Per Share, Diluted -1 USD/shares -1.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8M USD -42.9%
Accounts Receivable, after Allowance for Credit Loss, Current 98.1K USD -95.8%
Assets, Current 12.2M USD -47.9%
Assets 12.2M USD -54.3%
Liabilities, Current 1.72M USD -61.3%
Liabilities 1.8M USD -60.4%
Retained Earnings (Accumulated Deficit) -42.7M USD -41.2%
Stockholders' Equity Attributable to Parent 10.4M USD -53%
Liabilities and Equity 12.2M USD -54.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.83M USD +28.8%
Net Cash Provided by (Used in) Financing Activities -82.2K USD +62.3%
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 14.5M shares +1.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.91M USD +30.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.8M USD -42.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.22K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 53.1M USD +1.28%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 670K USD -26.8%
Interest Expense 9.48K USD -10.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%