Rubicon Technologies, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.346M -89.96% YoY	$8.153M -65.33% YoY	$13.85M 31.33% YoY	$18.70M 85.48% YoY	$13.40M 200.18% YoY	$23.52M N/A	$10.54M 6411.24% YoY	$10.08M 1223.38% YoY	$4.464M -41.26% YoY	$0.00 N/A	$161.9K N/A	$761.6K -87.35% YoY	$7.600M N/A	$0.00 N/A
Cash & Equivalents	$1.346M -89.98% YoY	$8.153M -65.33% YoY	$13.85M 31.33% YoY	$18.70M 85.48% YoY	$13.43M 200.92% YoY	$23.52M 261217.92% YoY	$10.54M 6411.24% YoY	$10.08M 1223.39% YoY	$4.464M N/A	$8.999K N/A	$161.9K N/A	$761.6K -87.35% YoY	N/A N/A	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	N/A
Other Short-Term Assets	$4.061M -2.57% YoY	$2.811M 42.69% YoY	$3.915M 49.77% YoY	$17.10M 710.57% YoY	$4.168M 127.14% YoY	$1.970M 294.0% YoY	$2.614M 411.04% YoY	$2.109M 312.31% YoY	$1.835M 372.85% YoY	$500.0K 57.73% YoY	$511.5K N/A	$511.5K N/A	$388.1K N/A	$317.0K 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	N/A
Prepaid Expenses	$25.54M 30.73% YoY	$21.43M 37.17% YoY	$20.17M 81.73% YoY	$13.31M 27.13% YoY	$19.53M 66.16% YoY	$15.62M N/A	$11.10M N/A	$10.47M 68.07% YoY	$11.76M N/A	N/A	N/A	$6.227M N/A	N/A	N/A
Receivables	$84.42M 41.64% YoY	$54.79M -17.39% YoY	$52.05M -22.55% YoY	$143.6M 117.83% YoY	$59.60M 1.6% YoY	$66.32M -39.54% YoY	$67.20M -29.7% YoY	$65.92M 54.53% YoY	$58.66M -42.94% YoY	$109.7M N/A	$95.60M N/A	$42.66M N/A	$102.8M N/A	N/A
Other Receivables	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$174.4M 5.47% YoY	$143.4M -9.68% YoY	$155.9M 7.97% YoY	$179.4M 18.97% YoY	$165.4M 18.52% YoY	$158.8M 30399.82% YoY	$144.4M 21340.54% YoY	$150.8M 11743.48% YoY	$139.5M 35852.53% YoY	$520.5K 64.2% YoY	$673.4K N/A	$1.273M N/A	$388.1K N/A	$317.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$400.0K -75.51% YoY	$466.0K -81.86% YoY	$525.0K -79.93% YoY	$1.992M -24.66% YoY	$1.633M -40.42% YoY	$2.569M -57.18% YoY	$2.616M -59.13% YoY	$2.644M 1.26% YoY	$2.741M -51.91% YoY	$6.000M N/A	$6.400M N/A	$2.611M N/A	$5.700M N/A	N/A
Goodwill	$20.69M -35.6% YoY	$20.69M -35.6% YoY	$19.87M -38.16% YoY	$32.13M 0.0% YoY	$32.13M 0.0% YoY	$32.13M N/A	$32.13M N/A	$32.13M 0.0% YoY	$32.13M N/A	N/A	N/A	$32.13M N/A	N/A	N/A
Intangibles	$5.191M -38.68% YoY	$5.831M -37.1% YoY	$6.472M -35.76% YoY	$7.661M -29.59% YoY	$8.465M -27.56% YoY	$9.270M N/A	$10.08M N/A	$10.88M -23.17% YoY	$11.69M N/A	N/A	N/A	$14.16M 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	$321.3M N/A	$321.1M N/A	$321.0M N/A	N/A	N/A
Other Assets	$1.662M -18.65% YoY	$1.661M -33.69% YoY	$1.912M -27.49% YoY	$2.114M -55.63% YoY	$2.043M -23.22% YoY	$2.505M 2405.0% YoY	$2.637M 863.71% YoY	$4.764M 1086.52% YoY	$2.661M -36.64% YoY	$100.0K N/A	$273.6K N/A	$401.5K N/A	$4.200M N/A	N/A
Total Long-Term Assets	$29.13M -35.36% YoY	$29.94M -38.5% YoY	$42.43M -15.11% YoY	$43.90M -17.56% YoY	$45.07M -13.9% YoY	$48.68M -84.85% YoY	$49.98M -84.45% YoY	$53.25M -83.43% YoY	$52.34M N/A	$321.4M N/A	$321.4M N/A	$321.4M N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$174.4M 5.47% YoY	$143.4M -9.68% YoY	$155.9M 7.97% YoY	$179.4M 18.97% YoY	$165.4M 18.52% YoY	$158.8M 30399.82% YoY	$144.4M 21340.54% YoY	$150.8M 11743.48% YoY	$139.5M 35852.53% YoY	$520.5K 64.2% YoY	$673.4K N/A	$1.273M N/A	$388.1K N/A	$317.0K N/A
Total Long-Term Assets	$29.13M	$29.94M	$42.43M	$43.90M	$45.07M	$48.68M	$49.98M	$53.25M	$52.34M	$321.4M	$321.4M	$321.4M	$0.00	$0.00
Total Assets	$203.5M -3.28% YoY	$173.3M -16.45% YoY	$198.3M 2.04% YoY	$223.3M 9.44% YoY	$210.4M 9.68% YoY	$207.4M -35.57% YoY	$194.4M -39.64% YoY	$204.0M -36.77% YoY	$191.9M 49339.28% YoY	$321.9M 101458.61% YoY	$322.0M N/A	$322.7M N/A	$388.1K N/A	$317.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$81.35M 53.59% YoY	$61.41M -14.74% YoY	$75.80M -7.76% YoY	$65.47M -12.84% YoY	$52.97M -9.46% YoY	$72.03M 1.74% YoY	$82.18M 37.42% YoY	$75.11M 58.03% YoY	$58.50M 8.93% YoY	$70.80M N/A	$59.80M N/A	$47.53M N/A	$53.70M N/A	N/A
Accrued Expenses	$58.85M -29.66% YoY	$62.91M -4.74% YoY	$55.26M -27.18% YoY	$77.73M 73.6% YoY	$83.67M -48.49% YoY	$66.05M 44980.81% YoY	$75.88M N/A	$44.77M 46538.54% YoY	$162.4M 303333.59% YoY	$146.5K 173.69% YoY	N/A N/A	$96.00K -99.74% YoY	$53.53K N/A	$53.53K N/A
Deferred Revenue	$1.174M -82.0% YoY	$1.229M -83.39% YoY	$1.415M -76.56% YoY	$7.359M 24.98% YoY	$6.524M 46.25% YoY	$7.397M N/A	$6.037M N/A	$5.888M 27.92% YoY	$4.461M N/A	N/A	N/A	$4.603M N/A	N/A	N/A
Short-Term Debt	$73.46M 12.15% YoY	$52.18M 12.95% YoY	$71.98M 38.36% YoY	$71.12M 37.24% YoY	$65.50M 117.64% YoY	$46.20M N/A	$52.02M N/A	$51.82M N/A	$30.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$54.33M N/A	$50.93M N/A	N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$4.205M -82.11% YoY	$3.771M -83.36% YoY	N/A N/A	$23.50M N/A	$23.50M N/A	$22.67M N/A	$5.200M N/A	N/A
Total Short-Term Liabilities	$285.2M 16.65% YoY	$247.2M 7.94% YoY	$226.0M -7.07% YoY	$257.5M -3.68% YoY	$244.5M -5.48% YoY	$229.0M 91812.91% YoY	$243.2M 236786.14% YoY	$267.4M 134480.48% YoY	$258.7M 69508.18% YoY	$249.2K -17.09% YoY	$102.7K N/A	$198.7K N/A	$371.6K N/A	$300.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.452M -98.11% YoY	$1.422M -98.23% YoY	$85.62M 33.31% YoY	$97.30M 40.09% YoY	$76.82M 10.46% YoY	$80.28M N/A	$64.23M N/A	$69.46M N/A	$69.54M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.264M N/A	$2.640M N/A	$3.015M -63.51% YoY	$7.220M -33.41% YoY	N/A N/A	N/A N/A	$8.263M -25.35% YoY	$10.84M -2.05% YoY	$18.06M 388.16% YoY	$11.10M N/A	$11.07M N/A	$11.07M N/A	$3.700M N/A	N/A
Total Long-Term Liabilities	$22.98M -76.7% YoY	$22.78M -78.76% YoY	$107.3M 17.34% YoY	$104.5M 14.72% YoY	$98.61M 12.28% YoY	$107.2M 866.21% YoY	$91.41M 725.81% YoY	$91.11M 723.16% YoY	$87.82M N/A	$11.10M N/A	$11.07M N/A	$11.07M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$285.2M 16.65% YoY	$247.2M 7.94% YoY	$226.0M -7.07% YoY	$257.5M -3.68% YoY	$244.5M -5.48% YoY	$229.0M 91812.91% YoY	$243.2M 236786.14% YoY	$267.4M 134480.48% YoY	$258.7M 69508.18% YoY	$249.2K -17.09% YoY	$102.7K N/A	$198.7K N/A	$371.6K N/A	$300.5K N/A
Total Long-Term Liabilities	$22.98M -76.7% YoY	$22.78M -78.76% YoY	$107.3M 17.34% YoY	$104.5M 14.72% YoY	$98.61M 12.28% YoY	$107.2M 866.21% YoY	$91.41M 725.81% YoY	$91.11M 723.16% YoY	$87.82M N/A	$11.10M N/A	$11.07M N/A	$11.07M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$308.2M -10.18% YoY	$270.0M -19.71% YoY	$333.3M -0.4% YoY	$490.4M 36.79% YoY	$343.1M -0.98% YoY	$336.3M 2871.15% YoY	$334.6M 2895.3% YoY	$358.5M 3081.57% YoY	$346.5M 93142.2% YoY	$11.32M 3666.11% YoY	$11.17M N/A	$11.27M N/A	$371.6K N/A	$300.5K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$392.8M 2.87% YoY	-$384.4M 8.54% YoY	-$410.5M 20.37% YoY	-$394.8M 16.85% YoY	-$381.8M 16.7% YoY	-$354.2M 3311.8% YoY	-$341.0M N/A	-$337.9M 3430.05% YoY	-$327.2M N/A	-$10.38M N/A	N/A	-$9.571M N/A	N/A	N/A
Common 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	$791.00 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	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	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	N/A
Shareholders Equity	-$126.1M -52.04% YoY	-$118.2M -54.81% YoY	-$142.7M -49.52% YoY	-$267.1M -11.91% YoY	-$263.0M -16.63% YoY	-$261.6M 2420.44% YoY	-$282.7M 2687.44% YoY	-$303.2M 3068.02% YoY	-$315.4M -1915060.53% YoY	-$10.38M -63126.14% YoY	-$10.14M N/A	-$9.571M N/A	$16.47K N/A	$16.47K N/A
Total Liabilities & Shareholders Equity	$203.5M -3.28% YoY	$173.3M -16.45% YoY	$198.3M 2.04% YoY	$223.3M 9.44% YoY	$210.4M 9.68% YoY	$207.4M -35.57% YoY	$194.4M -39.64% YoY	$204.0M -36.77% YoY	$191.9M 49339.28% YoY	$321.9M 101458.61% YoY	$322.0M N/A	$322.7M N/A	$388.1K N/A	$317.0K N/A