The Rubicon Project Balance Sheet - Annual (NYSE:RUBI)

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$3.83 $0.08 (2.05%) RUBI stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our The Rubicon Project stock analysis. As in our The Rubicon Project stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing The Rubicon Project revenue The Rubicon Project operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The The Rubicon Project balance sheet for 2017 shows cash on hand of $76.64M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check The Rubicon Project financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash76.64M149.42M116.49M97.19M29.95M21.61M-
Marketable Securities52.5M40.55M-----
Receivables165.89M192.06M218.23M133.26M94.72M67.33M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets9.62M9.54M30.97M7.51M4.14M2.41M-
Total Current Assets
304.65M391.57M365.7M237.97M128.81M91.36M-
Property Plant & Equipment98.17M69.44M47.66M30.8M19.6M14.96M-
Accumulated Depreciation50.77M33.19M22.26M15.61M10.88M8.02M-
Net Property Plant & Equipment
47.39M36.24M25.4M15.19M8.71M6.93M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles13.35M72.5M116.48M30.38M2M2.9M-
Deposits & Other Assets18.22M19.44M29.13M12.92M10.35M6.81M-
Total Assets
383.63M519.77M536.73M296.48M149.88M108.01M-
Notes Payable-------
Accounts Payable214.1M214.9M247.96M151.02M120.19M80.94M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-----1.03M-
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities3.14M3.53M2.19M3.27M2.9M2.4M-
Total Current Liabilities
217.24M218.43M250.16M154.4M123.38M84.38M-
Mortgages-------
Deferred Taxes/Income--6.22M----
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases----3.89M4.17M-
Other Long-Term Liabilities1.78M1.78M2.24M13.32M---
Total Liabilities
219.02M220.26M258.63M167.72M133.72M90M-
Minority Interest----5.45M1.33M-
Preferred Stock----52.57M52.57M-
Common Stock Net-------
Capital Surplus418.35M398.78M358.4M209.47M25.53M18.13M-
Retained Earnings-253.78M-99M-80.29M-80.71M-62.03M-52.79M-
Treasury Stock-------
Other Liabilities--0.27M-0.01M-0.01M---
Shareholders Equity164.61M299.51M278.1M128.75M16.16M18M-
Total Liabilities & Shareholders Equity383.63M519.77M536.73M296.48M149.88M108.01M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the The Rubicon Project stock price, and The Rubicon Project historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the The Rubicon Project PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like The Rubicon Project owns and has monetary significance. RUBI assets decreased from $519.77M in 2016 to $383.63M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of The Rubicon Project for the year 2017 total to $219.02M. Liabilities for a company like The Rubicon Project include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

The Rubicon Project Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
0
Asset turnover ratio
0.34
Receivables turnover
0.83
Price to book ratio
1.09