The Rubicon Project RUBI Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.52B	2.62B	2.53B	2.71B	2.43B	2.41B	2.45B	2.69B
Total Current Assets	1.01B	1.14B	1.08B	1.33B	1.14B	1.2B	1.27B	1.52B
Cash and Equivalents	204.59M	233.13M	253.55M	326.25M	236.55M	266.36M	310.51M	326.22M
Total Non-Current Assets	1.51B	1.48B	1.45B	1.43B	1.29B	1.21B	1.18B	1.21B
Total Liabilities	1.68B	1.8B	1.72B	1.92B	1.72B	1.76B	1.79B	1.99B
Total Current Liabilities	887.32M	1B	919.01M	1.13B	982.35M	1.05B	1.13B	1.4B
Total Non-Current Liabilities	1.52B	1.52B	1.52B	1.52B	1.42B	1.34B	1.26B	1.12B
Common Equity	2k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	-439.04M	-464M	-488.39M	-524.77M	-623.51M	-697.4M	-714.87M	-683.96M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	519.78M	383.64M	360.01M	395.12M	938.96M	2.71B	2.71B	2.69B
Total Current Assets	391.58M	304.66M	300.54M	313.05M	607.07M	1.18B	1.33B	1.52B
Cash and Equivalents	149.42M	76.64M	80.45M	88.89M	117.68M	230.4M	326.25M	326.22M
Total Non-Current Assets	299.51M	164.61M	118.01M	111.94M	381.61M	880.76M	791.3M	701.68M
Total Liabilities	220.26M	219.02M	242M	283.18M	557.35M	1.83B	1.92B	1.99B
Total Current Liabilities	218.44M	217.24M	240.98M	267.5M	522.2M	1.03B	1.13B	1.4B
Total Non-Current Liabilities	1.83M	1.78M	1.02M	15.69M	35.15M	1.52B	1.52B	1.12B
Total Equity	299.51M	164.61M	118.01M	111.94M	381.61M	880.76M	791.3M	701.68M
Common Equity	0	0	1,000	1,000	2k	2k	2k	2k
Retained Earnings	-99M	-253.78M	-315.61M	-341.08M	-394.52M	-394.45M	-524.77M	-683.96M