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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments89807714911697
Cash and cash equivalents89807714911697
Restricted cash and investments   000
Receivables218206166192218133
Other undisclosed current assets7146250317
Total current assets:313301305392366238
Noncurrent Assets
Operating lease, right-of-use asset21
Property, plant and equipment243347362515
Intangible assets, net (including goodwill)1910137311630
Goodwill7  666616
Intangible assets, net (excluding goodwill)11101375114
Restricted cash and investments     1
Other noncurrent assets2153151
Other undisclosed noncurrent assets161513171411
Total noncurrent assets:82597912817159
TOTAL ASSETS:395360384520537296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:259240214215248151
Accounts payable534875
Employee-related liabilities76710127
Other undisclosed accounts payable and accrued liabilities248230204197229138
Debt7    0
Other liabilities113423
Total current liabilities:267241217218250154
Noncurrent Liabilities
Long-term debt and lease obligation15     
Operating lease, liability15
Liabilities, other than long-term debt0122813
Deferred tax liabilities, net  06 
Other liabilities012222
Business combination, contingent consideration, liability     11
Total noncurrent liabilities:16122813
Total liabilities:283242219220259168
Stockholders' equity
Stockholders' equity attributable to parent112118165300278129
Common stock00    
Additional paid in capital453434418399358209
Accumulated other comprehensive income (loss)(0)(0)0(0)(0)(0)
Accumulated deficit(341)(316)(254)(99)(80)(81)
Total stockholders' equity:112118165300278129
TOTAL LIABILITIES AND EQUITY:395360384520537296

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues156125156278248125
Cost of revenue(57)(60)(57)(73)(58)(21)
Gross profit:996599205190105
Operating expenses(127)(128)(165)(230)(196)(125)
Other undisclosed operating income (loss)  (90)  1
Operating loss:(28)(64)(157)(25)(6)(19)
Nonoperating income120210
Foreign currency transaction gain (loss), before tax(0)0(1)111
Loss from continuing operations before income taxes:(27)(61)(157)(23)(4)(19)
Income tax expense (benefit)2(0)255(0)
Net income (loss) attributable to parent:(25)(62)(155)(18)0(19)
Preferred stock dividends and other adjustments     (1)
Net income (loss) available to common stockholders, diluted:(25)(62)(155)(18)0(20)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(25)(62)(155)(18)0(19)
Comprehensive income (loss):(25)(62)(155)(18)0(19)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(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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