Name: Rubico Inc. (RUBI) Balance Sheet
Creator: FinSpry

Rubico Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Rubico Inc. (RUBI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2019
Current Assets
Cash and Cash Equivalents	1.16	2.79	1.38	1.65	88.89
Cash & Short-Term Investments	1.16	2.79	1.38	1.65	88.89
Accounts Receivable	0.23	0.00	0.01	0.00	217.57
Inventory	0.18	0.20	0.07	0.03	0.00
Other Current Assets	0.13	0.18	0.04	0.08	6.59
Total Current Assets	2.04	3.18	1.49	1.76	313.05
Non-Current Assets
Property, Plant & Equipment (Net)	110.37	114.55	59.64	61.88	45.16
Goodwill	0.00	0.00	0.00	0.00	7.37
Intangible Assets	0.00	0.00	0.00	0.00	27.44
Other Non-Current Assets	1.00	1.00	0.50	0.50	2.10
Total Non-Current Assets	111.37	115.55	120.03	62.38	82.07
Total Assets	113.41	118.73	61.63	64.14	395.12
Current Liabilities
Accounts Payable	0.90	0.26	0.20	0.11	252.71
Short-Term Debt	4.22	4.22	2.93	2.92	0.00
Current Portion of Long-Term Debt	4.22	4.22	2.93	2.92	0.00
Accrued Liabilities	0.30	0.30	0.25	0.13	0.00
Deferred Revenue	2.20	2.41	1.05	1.05	0.00
Other Current Liabilities	0.30	0.00	0.00	22.30	14.79
Total Current Liabilities	7.62	7.19	4.43	26.51	267.50
Non-Current Liabilities
Long-Term Debt	71.58	75.81	30.24	33.15	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	15.69
Total Non-Current Liabilities	71.68	75.81	60.00	33.15	15.69
Total Liabilities	79.30	82.99	34.66	59.66	283.18
Stockholders' Equity
Common Stock	3.07	10.63	18.00	1.00	0.00
Retained Earnings	31.05	25.11	8.96	3.48	-341.08
Additional Paid-in Capital	3.07	0.00	0.00	0.00	0.00
Shares Outstanding	0.10	0.10	0.10	0.10	0.00
Total Stockholders' Equity	34.12	35.73	26.96	4.48	111.94
Total Liabilities & Equity	113.41	118.73	122.70	64.14	395.12