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RUBI Company Financials

RUBI 
$4.46
*  
0.21
4.5%
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*Delayed - data as of Nov. 20, 2018  -  Find a broker to begin trading RUBI now
Exchange:NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$76,642 $149,423 $116,499 $97,196
Short-Term Investments
$52,504 $40,550 $23,249 $7,514
Net Receivables
$165,890 $192,064 $218,235 $133,267
Inventory
$0 $0 $0 $0
Other Current Assets
$9,620 $9,540 $7,724 $0
Total Current Assets
$304,656 $391,577 $365,707 $237,977
Long-Term Assets
Long-Term Investments
$0 $0 $13,483 $1,427
Fixed Assets
$60,127 $52,768 $39,332 $26,697
Goodwill
$0 $65,705 $65,705 $16,290
Intangible Assets
$13,359 $6,804 $50,783 $14,090
Other Assets
$5,493 $2,921 $1,726 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$383,635 $519,775 $536,736 $296,481
Current Liabilities
Accounts Payable
$214,103 $214,903 $247,967 $151,021
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $105
Other Current Liabilities
$3,141 $3,534 $2,196 $3,276
Total Current Liabilities
$217,244 $218,437 $250,163 $154,402
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,780 $1,783 $2,247 $12,720
Deferred Liability Charges
$0 $42 $6,225 $607
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$219,024 $220,262 $258,635 $167,729
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$418,354 $398,787 $358,406 $209,472
Retained Earnings
($253,784) ($99,001) ($80,290) ($80,712)
Treasury Stock
$0 $0 $0 $0
Other Equity
$41 ($273) ($15) ($8)
Total Equity
$164,611 $299,513 $278,101 $128,752
Total Liabilities & Equity
$383,635 $519,775 $536,736 $296,481

See also: Company Financials data entry page