The Rubicon Project, Inc. (RUBI) financial statements (2021 and earlier)

Company profile

Business Address 12181 BLUFF CREEK DRIVE, 4TH FLOOR
LOS ANGELES, CA 90094
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments89858681808272
Cash and cash equivalents89858681808272
Receivables218172178156206155153
Other undisclosed current assets7667142341
Total current assets:313263270244301261267
Noncurrent Assets
Operating lease, right-of-use asset212314 
Property, plant and equipment24242428333437
Intangible assets, net (including goodwill)19899101112
Goodwill7      
Intangible assets, net (excluding goodwill)11899101112
Other noncurrent assets2222111
Other undisclosed noncurrent assets16151528151414
Total noncurrent assets:82726567596064
TOTAL ASSETS:395335335311360321330
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:259207213188240199199
Accounts payable5555355
Employee-related liabilities7665667
Other undisclosed accounts payable and accrued liabilities248195202178230189187
Debt777    
Other liabilities1011133
Other undisclosed current liabilities   7   
Total current liabilities:267215221195241202201
Noncurrent Liabilities
Long-term debt and lease obligation15169    
Operating lease, liability15169 
Liabilities, other than long-term debt0000111
Other liabilities0000111
Other undisclosed noncurrent liabilities   7   
Total noncurrent liabilities:161797111
Total liabilities:283231229203242203203
Stockholders' equity
Stockholders' equity attributable to parent112104106108118118128
Common stock0000000
Additional paid in capital453447442437434431427
Accumulated other comprehensive loss(0)(1)(0)(0)(0)(0)(0)
Accumulated deficit(341)(343)(336)(328)(316)(313)(300)
Total stockholders' equity:112104106108118118128
TOTAL LIABILITIES AND EQUITY:395335335311360321330

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues48383832413029
Cost of revenue(13)(14)(15)(15)(15)(15)(15)
Gross profit:35242317261514
Operating expenses(34)(30)(31)(31)(28)(29)(33)
Operating income (loss):1(7)(9)(13)(2)(14)(19)
Nonoperating income (expense)(0)100011
Foreign currency transaction gain (loss), before tax(1)00(0)001
Income (loss) from continuing operations before income taxes:1(6)(8)(13)(2)(14)(18)
Income tax expense (benefit)1(0)(0)1(0)(0)(0)
Net income (loss) available to common stockholders, diluted:2(6)(8)(13)(2)(14)(18)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):2(6)(8)(13)(2)(14)(18)
Comprehensive income (loss):2(6)(8)(13)(2)(14)(18)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(0)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:2(6)(8)(12)(2)(14)(18)

Statements sources

The financial statements are based on the company's filings with the 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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