Rubicon Technologies Inc【RBT】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	-	761	161	8	4,464	10,079	10,543	23,516	13,433	18,700	13,846	8,153	1,346
現金 + 有価証券	-	761	161	8	4,464	10,079	10,543	23,516	13,433	18,700	13,846	8,153	1,346
売掛金	-	-	-	-	58,662	65,923	67,203	66,323	59,600	67,000	52,049	54,791	84,416
流動資産合計	-	1,273	673	520	139,521	150,781	144,387	158,754	165,362	179,388	155,894	143,379	174,403
有形固定資産	-	-	-	-	2,741	2,644	2,616	2,569	1,633	1,425	525	466	400
固定資産合計	-	321,417	321,350	321,410	52,338	53,248	49,983	48,681	45,065	43,899	42,433	29,937	29,130
総資産	388	322,690	322,024	321,930	191,859	204,029	194,370	207,435	210,427	223,287	198,327	173,316	203,533
買掛金	-	-	-	-	58,498	75,113	82,175	72,032	52,965	65,465	75,799	61,412	81,350
一年内返済予定の長期借入金	-	-	-	-	-	3,771	4,205	-	-	-	-	-	-
流動負債合計	371	198	102	249	258,664	267,367	243,211	229,024	244,487	257,539	226,013	247,206	285,188
長期借入金	-	-	-	-	69,543	69,458	64,225	80,276	76,818	-	85,621	50,926	54,330
固定負債合計	-	11,068	11,068	11,068	87,824	91,114	91,407	107,249	98,607	104,720	107,257	22,779	22,979
総負債	-	11,267	11,171	11,317	346,488	358,481	334,618	336,273	343,094	362,259	333,270	269,985	308,167
資本金及び資本剰余金	25	-	-	-	11,805	34,659	58,312	92,532	118,884	221,986	258,000	266,189	266,677
利益剰余金	-9	-9,572	-10,142	-10,382	-327,216	-337,875	-341,004	-354,207	-381,845	-394,804	-410,475	-384,444	-392,811
株主資本	16	-9,571	-10,141	-10,382	-154,629	-154,452	-140,248	-128,838	-132,667	-138,972	-134,943	-112,330	-120,295
有利子負債合計	-	-	-	-	69,543	73,229	68,430	80,276	76,818	-	85,621	50,926	54,330
純有利子負債	-	-	-	-	65,079	63,150	57,887	56,760	63,385	-	71,775	42,773	52,984
DEレシオ（％）	-	-	-	-	-44.97	-47.41	-48.79	-62.31	-57.9	-	-63.45	-45.34	-45.16

Rubicon Technologies Inc【RBT】 業績推移・財務諸表

Rubicon Technologies Inc【RBT】業績推移・財務諸表