Rubicon Technology, Inc. (RBCN) Financial Statements (2024 and earlier)

Company Profile

Business Address 900 EAST GREEN STREET
BENSENVILLE, IL 60106
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,20326,50726,577 25,62625,449
Cash and cash equivalents1,20310,67310,764 10,87710,700
Short-term investments  15,83415,813 14,74914,749
Restricted cash and investments120     
Receivables4031,025406 957441
Inventory, net of allowances, customer advances and progress billings482651611 703930
Inventory482651611 703930
Disposal group, including discontinued operation8888    
Asset, held-for-sale, not part of disposal group  529529 529529
Other undisclosed current assets125140293 259280
Total current assets:2,42128,94028,416 28,07427,629
Noncurrent Assets
Inventory, Noncurrent458533457 468468
Nontrade receivables250250    
Property, plant and equipment2,2112,2412,271 2,3332,401
Total noncurrent assets:2,9193,0242,728 2,8012,869
TOTAL ASSETS:5,34031,96431,144 30,87530,498
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1912,4022,146 1,5571,300
Taxes payable352375405 380392
Employee-related liabilities98519496 344275
Accounts payable128380292 596440
Accrued liabilities6131,128953 237193
Deferred revenue      
Debt24     
Other undisclosed current liabilities (450)(894)(901)   
Total current liabilities:7651,5081,245 1,5571,300
Noncurrent Liabilities
Long-term debt and lease obligation1,572     
Long-term debt, excluding current maturities1,572     
Total noncurrent liabilities:1,572     
Total liabilities:2,3371,5081,245 1,5571,300
Equity
Equity, attributable to parent3,00330,45629,899 29,31829,198
Common stock292929 2929
Treasury stock, value(15,147)(15,147)(15,147) (15,147)(15,147)
Additional paid in capital349,520376,677376,658 376,645376,645
Accumulated other comprehensive loss  (1)(2)   
Accumulated deficit(331,399)(331,102)(331,639) (332,209)(332,329)
Total equity:3,00330,45629,899 29,31829,198
TOTAL LIABILITIES AND EQUITY:5,34031,96431,144 30,87530,498

Income Statement (P&L) ($ in thousands)

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Revenues691805972(2,646)1,302848
Cost of revenue(496)(439)(972) (915)(633)
Cost of goods and services sold(496)(439)(580) (915)(633)
Other undisclosed gross profit   392   
Gross profit:195366392 387215
Operating expenses(579)(114)(112) (207)(221)
Other undisclosed operating income 28 189   
Operating income (loss):(356)252469 180(6)
Nonoperating income (expense)5728411 12
Investment income, nonoperating633411 12
Interest and debt expense(13)     
Income (loss) from continuing operations before equity method investments, income taxes:(312)536480 181(4)
Other undisclosed income from continuing operations before income taxes13     
Income (loss) from continuing operations:(299)536480 181(4)
Income (loss) before gain (loss) on sale of properties:(297)537494120111
Income (loss) from discontinued operations2114 (61)115
Net income (loss):(297)537494 120111
Other undisclosed net loss attributable to parent      (230)
Net income (loss) available to common stockholders, diluted:(297)537494 120(119)

Comprehensive Income ($ in thousands)

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Net income (loss):(297)537494 120111
Other undisclosed comprehensive income (loss) 11(1)  (230)
Comprehensive income (loss), net of tax, attributable to parent:(296)538493 120(119)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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