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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11889807714911697
Cash and cash equivalents11889807714911697
Restricted cash and investments    000
Receivables472218206166192218133
Other undisclosed current assets187146250317
Total current assets:607313301305392366238
Noncurrent Assets
Operating lease, right-of-use asset4021
Property, plant and equipment24243347362515
Intangible assets, net (including goodwill)2481910137311630
Goodwill1587  666616
Intangible assets, net (excluding goodwill)9011101375114
Restricted cash and investments0     1
Other noncurrent assets42153151
Other undisclosed noncurrent assets16161513171411
Total noncurrent assets:33282597912817159
TOTAL ASSETS:939395360384520537296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:509259240214215248151
Accounts payable4534875
Employee-related liabilities1276710127
Other undisclosed accounts payable and accrued liabilities493248230204197229138
Debt 7    0
Other liabilities3113423
Other undisclosed current liabilities10      
Total current liabilities:522267241217218250154
Noncurrent Liabilities
Long-term debt and lease obligation3215     
Operating lease, liability3215
Liabilities, other than long-term debt30122813
Deferred tax liabilities, net  06 
Deferred income tax liabilities0 
Other liabilities3012222
Business combination, contingent consideration, liability      11
Total noncurrent liabilities:3516122813
Total liabilities:557283242219220259168
Stockholders' equity
Stockholders' equity attributable to parent382112118165300278129
Common stock000    
Additional paid in capital777453434418399358209
Accumulated other comprehensive income (loss)(1)(0)(0)0(0)(0)(0)
Accumulated deficit(395)(341)(316)(254)(99)(80)(81)
Total stockholders' equity:382112118165300278129
TOTAL LIABILITIES AND EQUITY:939395360384520537296

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues222156125156278248125
Cost of revenue(78)(57)(60)(57)(73)(58)(21)
Gross profit:144996599205190105
Operating expenses(198)(127)(128)(165)(230)(196)(125)
Other undisclosed operating income (loss)   (90)  1
Operating loss:(54)(28)(64)(157)(25)(6)(19)
Nonoperating income1120210
Foreign currency transaction gain (loss), before tax(2)(0)0(1)111
Loss from continuing operations before income taxes:(53)(27)(61)(157)(23)(4)(19)
Income tax expense (benefit)(1)2(0)255(0)
Net income (loss) attributable to parent:(53)(25)(62)(155)(18)0(19)
Preferred stock dividends and other adjustments      (1)
Net income (loss) available to common stockholders, diluted:(53)(25)(62)(155)(18)0(20)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(53)(25)(62)(155)(18)0(19)
Comprehensive income (loss):(53)(25)(62)(155)(18)0(19)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)0(0)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(54)(25)(62)(154)(18)0(19)

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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