Rubicon Project Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,356.00
97,596.00
140,048.00
190,073.00
129,146.00
87,976
Total Accounts Receivable
94,722.00
133,267.00
218,235.00
192,064.00
165,890.00
205,683
Other Current Assets
3,741.00
7,114.00
7,424.00
9,440.00
9,620.00
6,882
Total Current Assets
128,819.00
237,977.00
365,707.00
391,577.00
304,656.00
300,541
Net Property, Plant & Equipment
8,712.00
15,196.00
25,403.00
36,246.00
47,393.00
33,487
Total Investments and Advances
1,300.00
1,000.00
13,483.00
-
-
-
Intangible Assets
9,205.00
41,881.00
130,417.00
89,031.00
26,093.00
24,744
Other Assets
1,851.00
427.00
1,726.00
2,921.00
5,493.00
1,240
Total Assets
149,887.00
296,481.00
536,736.00
519,775.00
383,635.00
360,012
ST Debt & Current Portion LT Debt
288.00
105.00
-
-
-
Accounts Payable
115,214.00
143,716.00
235,812.00
205,191.00
207,458.00
Other Current Liabilities
7,885.00
10,581.00
14,351.00
13,246.00
9,786.00
Total Current Liabilities
123,387.00
154,402.00
250,163.00
218,437.00
217,244.00
Long-Term Debt
3,893.00
-
-
-
-
Provision for Risks & Charges
-
11,448.00
-
-
-
Deferred Taxes
-
-
6,225.00
42.00
-
Other Liabilities
6,447.00
1,879.00
2,247.00
1,783.00
1,780.00
Total Liabilities
133,727.00
167,729.00
258,635.00
220,262.00
219,024.00
Common Equity (Total)
36,411.00
128,752.00
278,101.00
299,513.00
164,611.00
Total Shareholders' Equity
16,160.00
128,752.00
278,101.00
299,513.00
164,611.00
Total Equity
16,160.00
128,752.00
278,101.00
299,513.00
164,611.00
Liabilities & Shareholders' Equity
149,887.00
296,481.00
536,736.00
519,775.00
383,635.00
Preferred Stock (Carrying Value)
52,571.00
-
-
-
-
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