The rubicon project, inc. (RUBI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
ASSETS
Current assets:
Cash and cash equivalents

71,283

88,888

85,122

86,111

80,714

80,452

82,354

72,247

67,516

76,642

99,525

165,241

149,367

149,423

154,264

147,188

136,567

116,499

79,865

99,234

120,336

97,196

104,089

105,688

24,464

29,956

Marketable securities

-

-

0

0

0

7,524

14,486

32,072

51,791

52,504

39,480

138,963

38,604

40,550

-

-

-

23,249

-

-

-

-

-

-

-

-

Accounts receivable, net

158,248

217,571

172,284

178,025

155,888

205,683

155,328

153,163

137,534

165,890

132,958

27,365

133,575

192,064

152,639

158,333

159,268

218,235

158,804

147,706

120,723

133,267

99,913

91,174

74,674

94,722

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,936

39,700

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

7,323

6,591

5,773

5,901

7,448

6,882

8,781

9,041

10,421

9,620

10,500

10,757

11,516

9,540

10,391

7,303

29,193

7,724

28,177

19,710

5,416

7,514

6,336

5,159

4,421

4,141

TOTAL CURRENT ASSETS

236,854

313,050

263,179

270,037

244,050

300,541

260,949

266,523

267,262

304,656

282,463

342,326

333,062

391,577

356,230

352,524

325,028

365,707

266,846

266,650

246,475

237,977

210,338

202,021

103,559

128,819

Marketable securities, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,483

-

-

-

-

-

-

-

-

Property and equipment, net

21,589

23,667

24,238

24,340

28,307

33,487

33,884

36,571

41,334

47,393

37,448

34,107

33,208

36,246

29,025

24,845

24,308

25,403

16,067

15,706

14,061

15,196

14,111

11,809

8,965

8,712

Right-of-use lease asset

19,549

21,491

22,720

14,497

12,801

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Internal use software development costs, net

16,631

16,053

15,189

15,257

14,790

14,570

14,432

14,340

13,840

12,734

13,617

13,493

14,929

16,522

16,597

15,789

14,731

13,929

12,916

12,371

12,357

11,501

11,221

10,069

8,442

7,204

Intangible assets, net

10,325

11,386

7,870

8,589

9,382

10,174

10,971

11,767

12,563

13,359

18,122

4,440

5,219

6,804

36,470

41,923

46,726

50,783

55,428

60,221

13,071

14,090

180

248

366

510

Other assets, non-current

1,900

2,103

2,125

2,117

2,067

1,240

879

1,197

2,415

5,493

3,239

1,892

2,129

2,921

1,926

1,900

10,451

1,726

7,828

7,019

600

1,427

1,425

1,490

4,888

3,151

Goodwill

7,400

7,370

-

-

-

0

-

-

-

-

0

65,705

65,705

65,705

65,705

65,705

65,705

65,705

68,803

68,803

16,290

16,290

1,491

1,491

1,491

1,491

TOTAL ASSETS

314,218

395,120

335,321

334,837

311,397

360,012

321,115

330,398

337,414

383,635

354,889

461,963

454,252

519,775

505,953

502,686

486,949

536,736

427,888

430,770

302,854

296,481

238,766

227,128

127,711

149,887

LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
Current liabilities:
Accounts Payable and Accrued Liabilities, Current

194,036

259,439

207,033

213,157

187,891

239,678

199,385

198,504

191,239

214,103

165,783

174,031

158,837

214,903

186,181

188,557

185,399

247,967

167,075

177,339

153,680

151,021

127,982

119,096

103,176

120,198

Lease liabilities, current

7,158

7,282

6,993

6,826

6,928

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt and capital lease obligations, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

53

105

157

208

206

288

Other current liabilities

929

778

498

531

673

1,304

2,806

2,899

2,975

3,141

3,046

3,193

3,156

3,534

2,622

2,556

1,844

2,196

1,365

1,951

2,680

3,276

2,133

2,276

1,647

2,901

TOTAL CURRENT LIABILITIES

202,123

267,499

214,524

220,514

195,492

240,982

202,191

201,403

194,214

217,244

168,829

177,224

161,993

218,437

188,803

191,113

187,243

250,163

168,440

179,290

156,413

154,402

130,272

121,580

105,029

123,387

Lease liabilities, non-current

13,441

15,231

16,495

8,516

7,235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt and capital leases, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,841

3,893

Convertible preferred stock warrant liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,441

5,451

Other liabilities, non-current

426

454

179

179

179

1,017

1,172

1,331

1,546

1,780

1,817

1,736

1,678

1,783

1,899

1,954

2,047

2,247

2,241

2,021

1,496

1,272

1,674

1,471

810

996

Deferred tax liability, net

-

-

-

-

-

-

-

-

-

-

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability, net

-

-

-

-

-

-

-

-

-

-

-

42

42

42

1,234

6,774

1,868

6,225

10,253

12,355

-

607

-

-

-

-

Contingent consideration liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,483

27,622

11,586

11,448

-

-

-

0

TOTAL LIABILITIES

215,990

283,184

231,198

229,209

202,906

241,999

203,363

202,734

195,760

219,024

170,688

179,002

163,713

220,262

191,936

199,841

191,158

258,635

208,417

221,288

169,495

167,729

131,946

123,051

114,121

133,727

Commitments and contingencies (Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Series A, B, C, and D convertible preferred stock, $0.00001 par value, 29,691 shares authorized at December 31, 2013; 28,820 shares issued and outstanding at December 31, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

52,571

52,571

STOCKHOLDERS' EQUITY
Preferred stock, $0.00001 par value, 10,000 shares authorized at March 31, 2020 and December 31, 2019; 0 shares issued and outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

-

0

Common stock, $0.00001 par value; 500,000 shares authorized at March 31, 2020 and December 31, 2019; 55,060 and 53,888 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

449,820

453,064

447,314

442,353

436,807

433,877

431,294

427,324

423,009

418,354

414,081

409,360

405,560

398,787

391,931

383,570

373,721

358,406

320,139

307,149

219,173

209,472

188,899

181,463

29,061

25,532

Accumulated other comprehensive loss

-834

-45

-585

-293

-165

-259

-167

-77

245

41

87

-3

-180

-273

-103

-42

76

-15

27

19

-71

-8

62

133

111

96

Accumulated deficit

-350,759

-341,084

-342,607

-336,433

-328,152

-315,606

-313,376

-299,584

-281,600

-253,784

-229,967

-126,396

-114,841

-99,001

-77,811

-80,683

-78,006

-80,290

-100,695

-97,686

-85,743

-80,712

-82,141

-77,519

-68,153

-62,039

Stockholders' Equity Attributable to Parent

98,228

111,936

104,123

105,628

108,491

118,013

117,752

127,664

141,654

164,611

184,201

282,961

290,539

299,513

314,017

302,845

295,791

278,101

219,471

209,482

133,359

128,752

106,820

104,077

-38,981

-36,411

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

314,218

395,120

335,321

334,837

311,397

360,012

321,115

330,398

337,414

383,635

354,889

461,963

454,252

519,775

505,953

502,686

486,949

536,736

427,888

430,770

302,854

296,481

238,766

227,128

127,711

149,887