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10-Q

Quarterly Report

Rubicon Technologies, Inc.

0001829126-24-005700

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Filed
Aug 21, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2024 · Jun 30, 2024 58.85M sh
Shares Diluted Q2 2024 · Jun 30, 2024 52.46M sh
Shares Diluted restated Q2 2024 · Jun 30, 2023 13.28M sh
Shares Diluted restated Q2 2024 · Jun 30, 2023 10.37M sh
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$27.32M
Operating Cash Flow Q2 2024 · Mar 31, 2024 −$5.68M
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$37.31M
Long Term Debt Q2 2024 · Jun 30, 2024 $1.42M
Long Term Debt Q2 2024 · Dec 31, 2023 $81M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $8.15M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $18.7M
Stockholders Equity Q2 2024 · Jun 30, 2024 −$118.25M
Stockholders Equity Q2 2024 · Mar 31, 2024 −$153.24M
Stockholders Equity Q2 2024 · Dec 31, 2023 −$172.81M
Current Liabilities Q2 2024 · Jun 30, 2024 $247.21M
Current Liabilities Q2 2024 · Mar 31, 2024 $236.61M
Current Liabilities Q2 2024 · Dec 31, 2023 $257.54M
Total Liabilities Q2 2024 · Jun 30, 2024 $269.99M
Total Liabilities Q2 2024 · Mar 31, 2024 $343.87M
Total Liabilities Q2 2024 · Dec 31, 2023 $362.26M
Current Assets Q2 2024 · Jun 30, 2024 $143.38M
Current Assets Q2 2024 · Dec 31, 2023 $179.39M
Total Assets Q2 2024 · Jun 30, 2024 $173.32M
Total Assets Q2 2024 · Dec 31, 2023 $223.29M
Eps Diluted Q2 2024 · Jun 30, 2024 $0.29
Eps Diluted Q2 2024 · Jun 30, 2024 $0.15
Eps Diluted Q2 2024 · Mar 31, 2024 −$0.34
Eps Diluted restated Q2 2024 · Jun 30, 2023 −$0.99
Eps Diluted restated Q2 2024 · Jun 30, 2023 −$1.58
Eps Basic Q2 2024 · Jun 30, 2024 $0.29
Eps Basic Q2 2024 · Jun 30, 2024 $0.15
Eps Basic Q2 2024 · Mar 31, 2024 −$0.34
Eps Basic restated Q2 2024 · Jun 30, 2023 −$0.99
Eps Basic restated Q2 2024 · Jun 30, 2023 −$1.58
Sga Expense Q2 2024 · Jun 30, 2024 $10.67M
Sga Expense Q2 2024 · Jun 30, 2024 $23.75M
Sga Expense restated Q2 2024 · Jun 30, 2023 $13.7M
Sga Expense restated Q2 2024 · Jun 30, 2023 $31.89M
Rd Expense Q2 2024 · Jun 30, 2024 $5.27M
Rd Expense Q2 2024 · Jun 30, 2024 $11.9M
Rd Expense restated Q2 2024 · Jun 30, 2023 $6.57M
Rd Expense restated Q2 2024 · Jun 30, 2023 $14.01M
Net Income Q2 2024 · Jun 30, 2024 $27.34M
Net Income Q2 2024 · Jun 30, 2024 $9.36M
Net Income Q2 2024 · Mar 31, 2024 −$17.98M
Net Income Q2 2024 · Jun 30, 2023 −$22.82M
Net Income Q2 2024 · Jun 30, 2023 −$32.27M
Operating Income Q2 2024 · Jun 30, 2024 −$14.54M
Operating Income Q2 2024 · Jun 30, 2024 −$28.21M
Operating Income restated Q2 2024 · Jun 30, 2023 −$12.61M
Operating Income restated Q2 2024 · Jun 30, 2023 −$14.82M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $158.47M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $312.87M
Cost Of Revenue restated Q2 2024 · Jun 30, 2023 $161.28M
Cost Of Revenue restated Q2 2024 · Jun 30, 2023 $331.98M
Revenue Q2 2024 · Jun 30, 2024 $163.15M
Revenue Q2 2024 · Jun 30, 2024 $326.21M
Revenue restated Q2 2024 · Jun 30, 2023 $171.95M
Revenue restated Q2 2024 · Jun 30, 2023 $351.01M