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Technology - Software - Application - NASDAQ - US
$ 0.0005
0 %
$ 7.36 K
Market Cap
0.0
P/E
BALANCE SHEET
15.2 M ASSETS
-51.93%
2.43 M LIABILITIES
-61.06%
12.8 M EQUITY
-49.69%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Kubient, Inc.
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Current Assets 15.2 M
Cash & Short-Term Investments 14.7 M
Receivables 136 K
Other Current Assets 347 K
Non-Current Assets 10 K
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 10 K
Current Liabilities 2.35 M
Accounts Payable 1.49 M
Short-Term Debt 0
Other Current Liabilities 859 K
Non-Current Liabilities 78.9 K
Long-Term Debt 78.9 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 14.7 24.9 24.8 33.8 K 7.52 K 9.1 K
Short Term Investments 0 0 0 0 0 0
Receivables 0.1 2.8 1.4 38.7 K 0.4 0.2
Inventory 0 0 1 0 0 0
Other Current Assets 0.3 1.0 0.2 56.1 K 0 0
Total Current Assets 15.2 28.2 26.3 0.1 0.4 0.2
PP&E 0 44.8 K 17.2 K 4.55 K 0 0
Intangible Assets 0 2.9 1.1 83.3 K 0 0
Goodwill 0 0.5 0 0 0 0
Long Term Investments 0 0 0 0 0 0
Other Long Term Assets 10 K 10 K 10 K 0.3 0 0
Other Assets 0 0 0 0 0 0
Total Assets 15.2 31.7 27.4 0.5 0.4 0.2
LIABILITIES
Accounts Payable 1.5 2.5 1.4 1.7 1.2 0.7
Short Term Debt 0 0.2 0.2 3.2 0.2 0
Other Current Liabilities 0.8 2.5 1.0 0.5 0.3 0.1
Total Current Liabilities 2.3 5.5 2.7 5.5 1.9 0.8
Long Term Debt 78.9 K 77.4 K 0.2 0 45 K 0
Deferred Tax Income 0 0 0 0 0 0
Other Liabilities 0 0.6 0 0 0 0
Total Liabilities 2.4 6.2 2.9 5.5 1.9 0.8
EQUITY
Common Stock 145 143 118 36 36 306
Retained Earnings (40.2) (26.6) (16.3) (8.4) (4.3) (0.5)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0
Total Equity 12.8 25.5 24.5 (5.0) (1.6) (0.6)
Total Liabilities and Equity 15.2 31.7 27.4 0.5 0.4 0
SHARES OUTSTANDING
Common Shares Outstanding 14.3 13.7 5.2 7.6 7.6 3.4