Rubicon Technologies, Inc. financial data

Location
Lexington, KY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 22 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64% % 1.1%
Debt-to-equity -225% % -82%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 68,946,948 shares 113%
Weighted Average Number of Shares Outstanding, Diluted 68,946,948 shares 113%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $182,533,000 USD 8.3%
Cost of Revenue $173,671,000 USD 11%
Research and Development Expense $25,182,000 USD -31%
General and Administrative Expense $37,937,000 USD -30%
Costs and Expenses $724,610,000 USD -0.36%
Operating Income (Loss) $37,793,000 USD 9.4%
Nonoperating Income (Expense) $33,878,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,671,000 USD 10%
Income Tax Expense (Benefit) $164,000 USD 152%
Net Income (Loss) Attributable to Parent $8,453,000 USD 72%
Earnings Per Share, Basic 0 USD/shares 86%
Earnings Per Share, Diluted -0.12 USD/shares 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,346,000 USD -90%
Accounts Receivable, after Allowance for Credit Loss, Current $84,416,000 USD 42%
Other Assets, Current $4,061,000 USD -2.6%
Assets, Current $174,403,000 USD 5.5%
Property, Plant and Equipment, Net $400,000 USD -76%
Operating Lease, Right-of-Use Asset $1,185,000 USD 50%
Intangible Assets, Net (Excluding Goodwill) $5,191,000 USD -39%
Goodwill $20,692,000 USD -36%
Other Assets, Noncurrent $1,662,000 USD -19%
Assets $203,533,000 USD -3.3%
Accounts Payable, Current $81,350,000 USD 54%
Accrued Liabilities, Current $58,854,000 USD -30%
Contract with Customer, Liability, Current $1,174,000 USD -82%
Liabilities, Current $285,188,000 USD 17%
Operating Lease, Liability, Noncurrent $1,066,000 USD 1677%
Other Liabilities, Noncurrent $2,264,000 USD
Liabilities $308,167,000 USD -10%
Retained Earnings (Accumulated Deficit) $392,811,000 USD -2.9%
Stockholders' Equity Attributable to Parent $126,127,000 USD 52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $120,295,000 USD 9.3%
Liabilities and Equity $203,533,000 USD -3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,680,000 USD 54%
Net Cash Provided by (Used in) Financing Activities $857,000 USD -94%
Net Cash Provided by (Used in) Investing Activities $26,000 USD 92%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,393,000 USD 48%
Operating Lease, Liability $1,199,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $1,999,000 USD 82%
Property, Plant and Equipment, Gross $4,108,000 USD -31%
Operating Lease, Liability, Current $133,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid, Year One $424,000 USD -75%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,000 USD -96%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $2,117,000 USD 5622%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $266,677,000 USD 124%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,200,000 USD 3.2%
Depreciation, Depletion and Amortization $1,100,000 USD 22%
Share-based Payment Arrangement, Expense $4,623,000 USD -74%
Interest Expense $36,807,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%