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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like The Rubicon Project, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the The Rubicon Project stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $202.73M and shareholders equity of $127.66M. The Rubicon Project revenue and The Rubicon Project operating cash flow are important in understanding the financial capacity of the company.

View and download The Rubicon Project quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash72.25M67.51M76.64M99.52M165.24M149.36M149.42M154.26M147.18M136.56M
Marketable Securities32.07M51.79M52.5M39.48M27.36M38.6M40.55M38.93M39.7M-
Receivables153.16M137.53M165.89M132.95M138.96M133.57M192.06M152.63M158.33M159.26M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.04M10.42M9.62M10.5M10.75M11.51M9.54M10.39M7.3M29.19M
Total Current Assets
266.52M267.26M304.65M282.46M342.32M333.06M391.57M356.23M352.52M325.02M
Property Plant & Equipment--98.17M---69.44M---
Accumulated Depreciation--50.77M---33.19M---
Net Property Plant & Equipment
36.57M41.33M47.39M37.44M34.1M33.2M36.24M29.02M24.84M24.3M
Investment & Advances-------1.92M1.9M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.77M12.56M13.35M18.12M70.14M70.92M72.5M102.17M107.62M112.43M
Deposits & Other Assets15.54M16.25M18.22M16.85M15.38M17.05M19.44M16.59M15.78M25.18M
Total Assets
330.4M337.41M383.63M354.88M461.96M454.25M519.77M505.95M502.68M486.94M
Notes Payable----------
Accounts Payable198.5M191.23M214.1M165.78M174.03M158.83M214.9M186.18M188.55M185.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.9M2.97M3.14M3.04M3.19M3.15M3.53M2.62M2.55M1.84M
Total Current Liabilities
201.4M194.21M217.24M168.82M177.22M161.99M218.43M188.8M191.11M187.24M
Mortgages----------
Deferred Taxes/Income-------1.23M6.77M1.86M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.33M1.54M1.78M1.81M1.73M1.67M1.78M1.89M1.95M2.04M
Total Liabilities
202.73M195.76M219.02M170.68M179M163.71M220.26M191.93M199.84M191.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus427.32M423M418.35M414.08M409.36M405.56M398.78M391.93M383.57M373.72M
Retained Earnings-299.58M-281.6M-253.78M-229.96M-126.39M-114.84M-99M-77.81M-80.68M-78M
Treasury Stock----------
Other Liabilities-0.08M-----0.18M-0.27M-0.1M-0.04M-
Shareholders Equity127.66M141.65M164.61M184.2M282.96M290.53M299.51M314.01M302.84M295.79M
Total Liabilities & Shareholders Equity330.4M337.41M383.63M354.88M461.96M454.25M519.77M505.95M502.68M486.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the The Rubicon Project stock price by looking at The Rubicon Project historical stock prices. One can compare PE with industry average by looking at the The Rubicon Project PE ratio chart. The common balance sheet items are:

  • Assets: RUBI total assets, which was at $330.4M for 2018 Q2 is a balance sheet item representing value of what The Rubicon Project owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RUBI stock had total liabilities of $202.73M for the quarter 2018 Q2.

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
1.06