|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Deferred offering costs | |||||||||||||
| Cash | |||||||||||||
| Prepaid insurance | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Accounts receivable, net of allowance for credit losses of $2,644 and $2,726 at September 30, 2024 and December 31, 2023, respectively | |||||||||||||
| Contract assets | |||||||||||||
| Prepaid expenses | |||||||||||||
| Current assets of discontinued operations | |||||||||||||
| Due from affiliates | |||||||||||||
| Other current assets | |||||||||||||
| Related-party notes receivable | |||||||||||||
| Total Current Assets | |||||||||||||
| Long-term prepaid insurance | |||||||||||||
| Investment held in Trust Account | |||||||||||||
| Property and equipment, net | |||||||||||||
| Operating right-of-use assets | |||||||||||||
| Other noncurrent assets | |||||||||||||
| Goodwill | |||||||||||||
| Intangible assets, net | |||||||||||||
| Noncurrent assets of discontinued operations | |||||||||||||
| Total Assets | |||||||||||||
| Accounts payable | |||||||||||||
| Line of credit | |||||||||||||
| Deferred compensation | |||||||||||||
| Accrued expenses | |||||||||||||
| Due to Sponsor | |||||||||||||
| Due to affiliates | |||||||||||||
| Contract liabilities | |||||||||||||
| Operating lease liabilities, current | |||||||||||||
| Warrant liabilities | |||||||||||||
| Derivative liabilities | |||||||||||||
| Debt obligations, net of deferred debt charges | |||||||||||||
| Long-term debt, current portion | |||||||||||||
| Current liabilities of discontinued operations | |||||||||||||
| Total Current Liabilities | |||||||||||||
| Deferred underwriting fee payable | |||||||||||||
| Long-Term Liabilities: | |||||||||||||
| Deferred income taxes | |||||||||||||
| Deferred income taxes | |||||||||||||
| Operating lease liabilities, noncurrent | |||||||||||||
| Debt obligations, net of debt issuance costs | |||||||||||||
| Forward purchase option derivative | |||||||||||||
| Related-party debt obligations, net of debt issuance costs | |||||||||||||
| Earn-out liabilities | |||||||||||||
| Other long-term liabilities | |||||||||||||
| Total Long-Term Liabilities | |||||||||||||
| Total Liabilities | |||||||||||||
| Class A common stock; 31,625,000 shares subject to possible redemption at $10.15 per share | |||||||||||||
| Redeemable convertible preferred class A stock, $0.0001 par value; 10,000,000 shares authorized and 20,000 shares issued and outstanding as of September 30, 2024 and 0 shares issued and outstanding as of December 31, 2023, respectively. (Aggregate liquidation preference and aggregate redemption amount of $20,640) | |||||||||||||
| Common stock value | |||||||||||||
| Common Class A | |||||||||||||
| Common Class B | |||||||||||||
| Common Class V | |||||||||||||
| Preferred stock – par value of $0.0001 per share, 10,000,000 shares authorized, 0 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Members’ deficit | |||||||||||||
| Accumulated deficit | |||||||||||||
| Total stockholders’ deficit attributable to Rubicon Technologies, Inc. | |||||||||||||
| Noncontrolling interests | |||||||||||||
| Total Stockholders’ Deficit | |||||||||||||
| Total Liabilities, Redeemable Convertible Preferred Stock and Stockholders’ Deficit | |||||||||||||
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