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 investments | 89 | 80 | 77 | 149 | 116 | 97 | ||
| Cash and cash equivalents | 89 | 80 | 77 | 149 | 116 | 97 | ||
| Restricted cash and investments | 0 | 0 | 0 | |||||
| Receivables | 218 | 206 | 166 | 192 | 218 | 133 | ||
| Other undisclosed current assets | 7 | 14 | 62 | 50 | 31 | 7 | ||
| Total current assets: | 313 | 301 | 305 | 392 | 366 | 238 | ||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 21 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 24 | 33 | 47 | 36 | 25 | 15 | ||
| Intangible assets, net (including goodwill) | 19 | 10 | 13 | 73 | 116 | 30 | ||
| Goodwill | 7 | 66 | 66 | 16 | ||||
| Intangible assets, net (excluding goodwill) | 11 | 10 | 13 | 7 | 51 | 14 | ||
| Restricted cash and investments | 1 | |||||||
| Other noncurrent assets | 2 | 1 | 5 | 3 | 15 | 1 | ||
| Other undisclosed noncurrent assets | 16 | 15 | 13 | 17 | 14 | 11 | ||
| Total noncurrent assets: | 82 | 59 | 79 | 128 | 171 | 59 | ||
| TOTAL ASSETS: | 395 | 360 | 384 | 520 | 537 | 296 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 259 | 240 | 214 | 215 | 248 | 151 | ||
| Accounts payable | 5 | 3 | 4 | 8 | 7 | 5 | ||
| Employee-related liabilities | 7 | 6 | 7 | 10 | 12 | 7 | ||
| Other undisclosed accounts payable and accrued liabilities | 248 | 230 | 204 | 197 | 229 | 138 | ||
| Debt | 7 | 0 | ||||||
| Other liabilities | 1 | 1 | 3 | 4 | 2 | 3 | ||
| Total current liabilities: | 267 | 241 | 217 | 218 | 250 | 154 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 15 | |||||||
| Operating lease, liability | 15 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 0 | 1 | 2 | 2 | 8 | 13 | ||
| Deferred tax liabilities, net | ✕ | 0 | 6 | |||||
| Other liabilities | 0 | 1 | 2 | 2 | 2 | 2 | ||
| Business combination, contingent consideration, liability | 11 | |||||||
| Total noncurrent liabilities: | 16 | 1 | 2 | 2 | 8 | 13 | ||
| Total liabilities: | 283 | 242 | 219 | 220 | 259 | 168 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | 112 | 118 | 165 | 300 | 278 | 129 | ||
| Common stock | 0 | 0 | ||||||
| Additional paid in capital | 453 | 434 | 418 | 399 | 358 | 209 | ||
| Accumulated other comprehensive income (loss) | (0) | (0) | 0 | (0) | (0) | (0) | ||
| Accumulated deficit | (341) | (316) | (254) | (99) | (80) | (81) | ||
| Total stockholders' equity: | 112 | 118 | 165 | 300 | 278 | 129 | ||
| TOTAL LIABILITIES AND EQUITY: | 395 | 360 | 384 | 520 | 537 | 296 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 156 | 125 | 156 | 278 | 248 | 125 | |
| Cost of revenue | (57) | (60) | (57) | (73) | (58) | (21) | |
| Gross profit: | 99 | 65 | 99 | 205 | 190 | 105 | |
| Operating expenses | (127) | (128) | (165) | (230) | (196) | (125) | |
| Other undisclosed operating income (loss) | (90) | 1 | |||||
| Operating loss: | (28) | (64) | (157) | (25) | (6) | (19) | |
| Nonoperating income | 1 | 2 | 0 | 2 | 1 | 0 | |
| Foreign currency transaction gain (loss), before tax | (0) | 0 | (1) | 1 | 1 | 1 | |
| Loss from continuing operations before income taxes: | (27) | (61) | (157) | (23) | (4) | (19) | |
| Income tax expense (benefit) | 2 | (0) | 2 | 5 | 5 | (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 parent | 0 | (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.