Kubient, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.83M -42.89% YoY	$14.74M -40.82% YoY	$16.90M -41.22% YoY	$17.68M -41.95% YoY	$20.71M -36.36% YoY	$24.91M 0.52% YoY	$28.75M 243.86% YoY	$30.46M 60824.88% YoY	$32.54M 162600.0% YoY	$24.78M N/A	$8.360M N/A	$50.00K N/A	$20.00K N/A
Cash & Equivalents	$11.83M -42.89% YoY	$14.74M -40.82% YoY	$16.90M -41.22% YoY	$17.68M -41.95% YoY	$20.71M -36.35% YoY	$24.91M 0.51% YoY	$28.75M 243.99% YoY	$30.46M 67421.75% YoY	$32.54M N/A	$24.78M 73252.46% YoY	$8.357M N/A	$45.12K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$313.6K -23.86% YoY	$346.9K -29.94% YoY	$502.9K 6800.52% YoY	$236.2K 47.21% YoY	$411.9K 96.14% YoY	$495.2K 6694.46% YoY	$7.288K -93.93% YoY	$160.4K 434.73% YoY	$210.0K 425.0% YoY	$7.288K N/A	$120.0K N/A	$30.00K N/A	$40.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$115.4K N/A	N/A	N/A	$100.4K N/A	N/A	N/A	N/A
Receivables	$98.13K -95.83% YoY	$135.7K -94.08% YoY	$448.8K 20.34% YoY	$259.6K -47.56% YoY	$2.352M 411.41% YoY	$2.292M 66.81% YoY	$373.0K -53.38% YoY	$494.9K -13.17% YoY	$460.0K -13.21% YoY	$1.374M N/A	$800.0K N/A	$570.0K N/A	$530.0K N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$526.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$12.24M -47.86% YoY	$15.22M -46.06% YoY	$17.85M -39.99% YoY	$18.18M -41.58% YoY	$23.47M -29.32% YoY	$28.22M 7.45% YoY	$29.75M 220.87% YoY	$31.12M 4687.35% YoY	$33.21M 5435.0% YoY	$26.26M N/A	$9.270M N/A	$650.0K N/A	$600.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.04K 135.2% YoY	$44.76K 160.72% YoY	$34.04K 240.35% YoY	$23.26K 132.59% YoY	$20.00K 100.0% YoY	$17.17K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A
Goodwill	N/A	N/A	N/A	N/A	$463.0K N/A	$463.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	$2.790M N/A	$2.947M 174.91% YoY	$2.440M N/A	$2.563M N/A	N/A	$1.072M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K -73.34% YoY	$10.00K -70.51% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$37.51K 275.1% YoY	$33.91K -92.11% YoY	$10.00K -97.22% YoY	$10.00K N/A	$10.00K N/A	$430.0K N/A	$360.0K N/A
Total Long-Term Assets	$10.00K -99.7% YoY	$10.00K -99.71% YoY	$10.00K -99.6% YoY	$10.00K -99.62% YoY	$3.310M 203.64% YoY	$3.464M 215.22% YoY	$2.512M 82.02% YoY	$2.620M 39.36% YoY	$1.090M -42.63% YoY	$1.099M N/A	$1.380M N/A	$1.880M N/A	$1.900M N/A
TOTAL ASSETS
Total Short-Term Assets	$12.24M -47.86% YoY	$15.22M -46.06% YoY	$17.85M -39.99% YoY	$18.18M -41.58% YoY	$23.47M -29.32% YoY	$28.22M 7.45% YoY	$29.75M 220.87% YoY	$31.12M 4687.35% YoY	$33.21M 5435.0% YoY	$26.26M N/A	$9.270M N/A	$650.0K N/A	$600.0K N/A
Total Long-Term Assets	$10.00K	$10.00K	$10.00K	$10.00K	$3.310M	$3.464M	$2.512M	$2.620M	$1.090M	$1.099M	$1.380M	$1.880M	$1.900M
Total Assets	$12.25M -54.26% YoY	$15.23M -51.93% YoY	$17.86M -44.63% YoY	$18.19M -46.09% YoY	$26.78M -21.92% YoY	$31.69M 15.8% YoY	$32.26M 202.88% YoY	$33.74M 1233.5% YoY	$34.30M 1272.0% YoY	$27.36M N/A	$10.65M N/A	$2.530M N/A	$2.500M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.163M -67.01% YoY	$1.490M -40.49% YoY	$1.096M -13.6% YoY	$886.3K -16.97% YoY	$3.525M 232.54% YoY	$2.504M 73.88% YoY	$1.269M -31.4% YoY	$1.067M -61.19% YoY	$1.060M -59.85% YoY	$1.440M N/A	$1.850M N/A	$2.750M N/A	$2.640M N/A
Accrued Expenses	$448.8K -37.54% YoY	$636.1K -71.47% YoY	$447.5K -47.5% YoY	$360.2K -16.73% YoY	$718.4K 124.51% YoY	$2.230M 122.98% YoY	$852.4K 15.19% YoY	$432.6K -66.47% YoY	$320.0K -52.24% YoY	$1.000M N/A	$740.0K N/A	$1.290M N/A	$670.0K N/A
Deferred Revenue	N/A	N/A	N/A	$174.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.540K -99.41% YoY	$1.510K -99.54% YoY	$42.07K -85.98% YoY	$151.3K -31.21% YoY	$260.3K 85.94% YoY	$328.8K 21.76% YoY	$300.0K -60.0% YoY	$220.0K N/A	$140.0K N/A	$270.0K N/A	$750.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.950M N/A
Total Short-Term Liabilities	$1.722M -61.27% YoY	$2.349M -57.64% YoY	$2.582M 5.34% YoY	$1.411M -25.32% YoY	$4.446M 158.46% YoY	$5.544M 105.85% YoY	$2.451M -12.14% YoY	$1.889M -56.88% YoY	$1.720M -75.67% YoY	$2.693M N/A	$2.790M N/A	$4.380M N/A	$7.070M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$78.90K 1.92% YoY	$78.90K 1.92% YoY	$77.36K -0.08% YoY	$77.39K 0.06% YoY	$77.41K -29.63% YoY	$77.41K -59.26% YoY	$77.42K -71.33% YoY	$77.34K -98.36% YoY	$110.0K -79.25% YoY	$190.0K N/A	$270.0K N/A	$4.710M N/A	$530.0K N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$23.38K N/A	$613.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$78.90K -21.72% YoY	$78.90K -88.57% YoY	$77.36K -0.08% YoY	$77.39K 0.06% YoY	$100.8K -8.37% YoY	$690.4K 263.37% YoY	$77.42K -71.33% YoY	$77.34K -98.36% YoY	$110.0K -79.25% YoY	$190.0K N/A	$270.0K N/A	$4.710M N/A	$530.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.722M -61.27% YoY	$2.349M -57.64% YoY	$2.582M 5.34% YoY	$1.411M -25.32% YoY	$4.446M 158.46% YoY	$5.544M 105.85% YoY	$2.451M -12.14% YoY	$1.889M -56.88% YoY	$1.720M -75.67% YoY	$2.693M N/A	$2.790M N/A	$4.380M N/A	$7.070M N/A
Total Long-Term Liabilities	$78.90K -21.72% YoY	$78.90K -88.57% YoY	$77.36K -0.08% YoY	$77.39K 0.06% YoY	$100.8K -8.37% YoY	$690.4K 263.37% YoY	$77.42K -71.33% YoY	$77.34K -98.36% YoY	$110.0K -79.25% YoY	$190.0K N/A	$270.0K N/A	$4.710M N/A	$530.0K N/A
Total Liabilities	$1.800M -60.4% YoY	$2.428M -61.06% YoY	$2.660M 5.17% YoY	$1.488M -24.32% YoY	$4.546M 149.8% YoY	$6.235M 116.41% YoY	$2.529M -17.36% YoY	$1.966M -78.37% YoY	$1.820M -76.02% YoY	$2.881M N/A	$3.060M N/A	$9.090M N/A	$7.590M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$42.67M 41.24% YoY	-$40.20M 51.24% YoY	-$37.69M 70.56% YoY	-$36.02M 82.01% YoY	-$30.21M N/A	-$26.58M 63.18% YoY	-$22.10M N/A	-$19.79M N/A	N/A	-$16.29M N/A	N/A	N/A	N/A
Common Stock	$145.00 1.4% YoY	$145.00 1.4% YoY	$144.00 0.7% YoY	$144.00 0.7% YoY	$143.00 N/A	$143.00 21.19% YoY	$143.00 N/A	$143.00 N/A	N/A	$118.00 N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.45M -53.01% YoY	$12.80M -49.69% YoY	$15.20M -48.87% YoY	$16.70M -47.43% YoY	$22.24M -31.53% YoY	$25.45M 3.96% YoY	$29.73M 291.58% YoY	$31.77M -584.58% YoY	$32.48M -737.6% YoY	$24.48M -585.68% YoY	$7.592M N/A	-$6.557M N/A	-$5.093M N/A
Total Liabilities & Shareholders Equity	$12.25M -54.26% YoY	$15.23M -51.93% YoY	$17.86M -44.63% YoY	$18.19M -46.09% YoY	$26.78M -21.92% YoY	$31.69M 15.8% YoY	$32.26M 202.88% YoY	$33.74M 1233.5% YoY	$34.30M 1272.0% YoY	$27.36M N/A	$10.65M N/A	$2.530M N/A	$2.500M N/A