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RBTC RUBICON TECHNOLOGIES INC

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0.049
+0.001+1.04%

15min DelayClose Sep 30 16:00 ET

3.34MMarket Cap-62P/E (TTM)

RUBICON TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-41.56%4.46M

-Cash and cash equivalents

-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

-41.56%4.46M

Receivables

-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

18.13%121.47M

-Accounts receivable

-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

23.11%58.66M

-Notes receivable

----

--0

--7.02M

----

-Related party accounts receivable

--1.28M

----

-Other receivables

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

13.83%62.81M

Prepaid assets

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

106.23%11.76M

Other current assets

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

-22.54%1.84M

Total current assets

-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

17.71%139.52M

Non current assets

Net PPE

-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

2.77%5.86M

-Gross PPE

-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

12.73%13.64M

-Accumulated depreciation

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

-21.61%-7.78M

Goodwill and other intangible assets

-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

-2.84%43.82M

-Goodwill

-35.60%20.69M

-38.16%19.87M

0.00%32.13M

--32.13M

0.00%32.13M

-Other intangible assets

-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

-9.89%11.69M

Related parties assets

--1.28M

----

Other non current assets

-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

-36.97%2.66M

Total non current assets

-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

-4.88%52.34M

Total assets

-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

10.55%191.86M

Liabilities

Current liabilities

Payables

-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

8.89%58.5M

-accounts payable

-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

8.96%58.5M

-Total tax payable

--1.88M

----

--0

200.00%9K

--0

Current accrued expenses

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

123.12%104.8M

Current debt and capital lease obligation

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

0.44%31.93M

-Current debt

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

-0.26%30.1M

-Current capital lease obligation

-88.51%215K

-79.65%398K

-61.44%725K

-49.51%925K

17.23%1.87M

--1.96M

12.24%1.88M

13.65%1.83M

Current deferred liabilities

-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

-24.67%5.71M

Other current liabilities

-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

--100K

Current liabilities

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

75.08%258.66M

Non current liabilities

Long term debt and capital lease obligation

-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

29.17%71.88M

-Long term debt

-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

32.99%69.54M

-Long term capital lease obligation

20.38%1.09M

----

--0

-97.44%60K

-68.18%903K

--1.3M

-51.56%1.83M

-30.34%2.34M

Non current deferred liabilities

9.79%258K

-11.79%202K

-9.22%197K

9.13%239K

7.80%235K

--229K

21.91%217K

-75.42%219K

Derivative product liabilities

--0

-55.29%1.56M

345.88%3.68M

-32.53%5.54M

--9.36M

--3.5M

--826K

--8.21M

Preferred securities outside stock equity

--15.66M

----

Other non current liabilities

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

2,286.35%7.52M

Total non current liabilities

-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

54.47%87.82M

Total liabilities

-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

69.35%346.49M

Shareholders'equity

Share capital

-74.07%7K

-73.68%5K

100.00%4K

-82.35%3K

--27K

--19K

--2K

--17K

-common stock

-74.07%7K

-73.68%5K

100.00%4K

-82.35%3K

--27K

--19K

--2K

--17K

-Preferred stock

--0

Retained earnings

-8.54%-384.44M

-20.37%-410.48M

-16.85%-394.8M

-16.70%-381.85M

---354.21M

---341M

---337.86M

---327.22M

Paid-in capital

187.67%266.19M

359.21%267.77M

268.49%127.72M

907.06%118.88M

--92.53M

--58.31M

--34.66M

--11.81M

Total stockholders'equity

54.81%-118.25M

49.52%-142.7M

11.91%-267.08M

16.63%-262.96M

---261.65M

---282.67M

-394.58%-303.2M

---315.39M

Noncontrolling interests

-95.54%5.92M

-94.56%7.76M

-13.87%128.11M

-18.96%130.29M

--132.81M

--142.43M

--148.75M

--160.77M

Total equity

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

-398.14%-154.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-41.56%4.46M
-Cash and cash equivalents	-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	-41.56%4.46M
Receivables	-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	18.13%121.47M
-Accounts receivable	-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	23.11%58.66M
-Notes receivable	----	----	--0	--0	--0	--0	--0	--7.02M	--7.02M	----
-Related party accounts receivable	--1.28M	----	----	----	----	----	----	----	----	----
-Other receivables	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	13.83%62.81M
Prepaid assets	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	106.23%11.76M
Other current assets	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	-22.54%1.84M
Total current assets	-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	17.71%139.52M
Non current assets
Net PPE	-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	2.77%5.86M
-Gross PPE	-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	12.73%13.64M
-Accumulated depreciation	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	-21.61%-7.78M
Goodwill and other intangible assets	-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	-2.84%43.82M
-Goodwill	-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	0.00%32.13M
-Other intangible assets	-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	-9.89%11.69M
Related parties assets	--1.28M	----	----	----	----	----	----	----	----	----
Other non current assets	-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	-36.97%2.66M
Total non current assets	-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	-4.88%52.34M
Total assets	-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	10.55%191.86M
Liabilities
Current liabilities
Payables	-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	8.89%58.5M
-accounts payable	-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	8.96%58.5M
-Total tax payable	--1.88M	----	--0	--0	--0	--0	--0	200.00%9K	200.00%9K	--0
Current accrued expenses	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	123.12%104.8M
Current debt and capital lease obligation	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	0.44%31.93M
-Current debt	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	-0.26%30.1M
-Current capital lease obligation	-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	13.65%1.83M
Current deferred liabilities	-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	-24.67%5.71M
Other current liabilities	-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	--100K
Current liabilities	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	75.08%258.66M
Non current liabilities
Long term debt and capital lease obligation	-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	29.17%71.88M
-Long term debt	-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	32.99%69.54M
-Long term capital lease obligation	20.38%1.09M	----	--0	--0	-97.44%60K	-68.18%903K	--1.3M	-51.56%1.83M	-51.56%1.83M	-30.34%2.34M
Non current deferred liabilities	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	-75.42%219K
Derivative product liabilities	--0	-55.29%1.56M	345.88%3.68M	345.88%3.68M	-32.53%5.54M	--9.36M	--3.5M	--826K	--826K	--8.21M
Preferred securities outside stock equity	--15.66M	----	----	----	----	----	----	----	----	----
Other non current liabilities	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	2,286.35%7.52M
Total non current liabilities	-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	54.47%87.82M
Total liabilities	-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	69.35%346.49M
Shareholders'equity
Share capital	-74.07%7K	-73.68%5K	100.00%4K	100.00%4K	-82.35%3K	--27K	--19K	--2K	--2K	--17K
-common stock	-74.07%7K	-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	--0
Retained earnings	-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	---327.22M
Paid-in capital	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	--11.81M
Total stockholders'equity	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	---315.39M
Noncontrolling interests	-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	--160.77M
Total equity	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	-398.14%-154.63M
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

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