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TelegramAnnual report 2022
added 03-30-2023
Rubicon Technology Balance Sheet 2011-2026 | RBCN
Annual Balance Sheet Rubicon Technology
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1 K | - | -11.1 M | -8.71 M | -11.2 M | -11.5 M | -17.7 M | -19.7 M | -24.4 M | -21.1 M | -19.6 M | -4.29 M |
Long Term Debt |
1.57 M | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
25 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 554 K | 593 K | 267 K | 10.3 M | 15.1 M |
Total Current Liabilities |
1.19 M | 1.6 M | 1.3 M | 1.56 M | 1.19 M | 1.72 M | 2.56 M | 6.7 M | 5.75 M | 6.64 M | 12.4 M | 16.6 M |
Total Liabilities |
2.76 M | 1.6 M | 1.3 M | 1.56 M | 1.19 M | 1.72 M | 2.56 M | 7.26 M | 6.35 M | 6.9 M | 22.7 M | 31.7 M |
Deferred Revenue |
4 K | 2 K | - | 16 K | 39 K | 59 K | 23 K | 9 K | 10 K | - | - | 9 K |
Retained Earnings |
-331 M | -332 M | - | -330 M | -329 M | -330 M | -312 M | -249 M | -172 M | -128 M | -97.3 M | -91.7 M |
Total Assets |
5.96 M | 31 M | 31.2 M | 34.8 M | 35.8 M | 35 M | 53 M | 119 M | 195 M | 203 M | 248 M | 260 M |
Cash and Cash Equivalents |
1.59 M | 11.3 M | 11.1 M | 8.71 M | 11.2 M | 11.5 M | 17.7 M | 21.2 M | 24.4 M | 21.1 M | 19.6 M | 4.29 M |
Book Value |
3.2 M | 29.4 M | 29.9 M | 33.2 M | 34.6 M | 33.3 M | 50.4 M | 112 M | 189 M | 196 M | 225 M | 228 M |
Total Shareholders Equity |
3.2 M | 29.4 M | 29.9 M | 33.2 M | 34.6 M | 33.3 M | 50.4 M | 112 M | 189 M | 196 M | 225 M | 228 M |
All numbers in USD currency
Quarterly Balance Sheet Rubicon Technology
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 1.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 2.34 M | 1.51 M | 1.24 M | 1.6 M | 1.56 M | 1.3 M | 1.28 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.56 M | 1.25 M | 1.56 M | 1.56 M | 1.19 M | - | 1.19 M | 1.19 M | - | - | - | - | 2.56 M | 4.99 M | 6.4 M | 6.31 M | 7.26 M | 7.26 M | 7.26 M | 7.26 M | 6.35 M | 6.35 M | 6.35 M | 6.35 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M |
Deferred Revenue |
- | - | - | - | 2 K | - | - | 11 K | 18 K | 18 K | 18 K | 18 K | 16 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -331 M | -331 M | -332 M | -332 M | -332 M | -332 M | -332 M | -331 M | -331 M | -331 M | -331 M | -330 M | -330 M | -330 M | -330 M | -329 M | -329 M | -329 M | -329 M | -330 M | -330 M | -330 M | -330 M | -312 M | -312 M | -312 M | -312 M | -249 M | -249 M | -249 M | -249 M | -172 M | -172 M | -172 M | -172 M | -128 M | -128 M | -128 M | -128 M | -97.3 M | -97.3 M | -97.3 M | -97.3 M | -91.7 M | -91.7 M | -91.7 M | -91.7 M |
Total Assets |
- | 5.34 M | 32 M | 31.1 M | 31 M | 30.9 M | 30.5 M | 30.6 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 35 M | 35 M | 35 M | 35 M | 53 M | 53 M | 53 M | 53 M | 119 M | 119 M | 119 M | 119 M | 195 M | 195 M | 195 M | 195 M | 203 M | 203 M | 203 M | 203 M | 248 M | 248 M | 248 M | 248 M | 260 M | 260 M | 260 M | 260 M |
Cash and Cash Equivalents |
- | 1.2 M | 10.7 M | 10.8 M | 11.3 M | 10.9 M | 10.7 M | 10.6 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 8.71 M | 8.71 M | 8.71 M | 8.71 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.5 M | 11.5 M | 11.5 M | 11.7 M | 17.8 M | 17.7 M | 17.7 M | 17.7 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 4.29 M | 4.29 M | 4.29 M | 4.29 M |
Book Value |
- | 3 M | 30.5 M | 29.9 M | 29.4 M | 29.3 M | 29.2 M | 29.3 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 33.2 M | 33.6 M | 33.2 M | 33.2 M | 34.6 M | 35.8 M | 34.6 M | 34.6 M | 35 M | 35 M | 35 M | 35 M | 50.4 M | 48 M | 46.6 M | 46.7 M | 112 M | 112 M | 112 M | 112 M | 189 M | 189 M | 189 M | 189 M | 196 M | 196 M | 196 M | 196 M | 225 M | 225 M | 225 M | 225 M | 228 M | 228 M | 228 M | 228 M |
Total Shareholders Equity |
- | 3 M | 30.5 M | 29.9 M | 29.4 M | 29.3 M | 29.2 M | 29.3 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 112 M | 112 M | 112 M | 112 M | 189 M | 189 M | 189 M | 189 M | 196 M | 196 M | 196 M | 196 M | 225 M | 225 M | 225 M | 225 M | 228 M | 228 M | 228 M | 228 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Rubicon Technology, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Semiconductors
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|---|---|---|---|---|---|
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Resonant Inc.
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|
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Brooks Automation, Inc.
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|
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Axcelis Technologies
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ASML Holding N.V.
ASML
|
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Entegris
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|
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CMC Materials
CCMP
|
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KLA Corporation
KLAC
|
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Kulicke and Soffa Industries
KLIC
|
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Allegro MicroSystems
ALGM
|
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AXT
AXTI
|
$ 103.68 | -8.15 % | $ 4.55 B | USA |
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Ichor Holdings, Ltd.
ICHR
|
$ 65.24 | 1.02 % | $ 2.23 B | USA |
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DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | USA |
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Maxim Integrated Products, Inc.
MXIM
|
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Cree, Inc.
CREE
|
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MaxLinear
MXL
|
$ 96.56 | 1.79 % | $ 8.36 B | USA |
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ChipMOS TECHNOLOGIES
IMOS
|
$ 48.38 | -1.27 % | $ 35.2 B |  Taiwan |
 |
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | USA |
 |
NVE Corporation
NVEC
|
$ 84.05 | 2.05 % | $ 407 M | USA |
 |
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | USA |
 |
O2Micro International Limited
OIIM
|
- | - | $ 143 M |  Cayman-islands |
 |
Everspin Technologies
MRAM
|
$ 28.99 | -8.59 % | $ 654 M | USA |
 |
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | USA |
 |
EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | USA |
 |
Microchip Technology Incorporated
MCHP
|
$ 93.53 | 1.87 % | $ 50.7 B | USA |
 |
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | USA |
 |
Micron Technology
MU
|
$ 729.18 | 4.36 % | $ 814 B | USA |
 |
NXP Semiconductors N.V.
NXPI
|
$ 309.2 | 5.07 % | $ 78.1 B | Niderland |
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SiTime Corporation
SITM
|
$ 692.83 | -0.12 % | $ 17.3 B | USA |
 |
Silicon Laboratories
SLAB
|
$ 216.86 | 0.18 % | $ 7.1 B | USA |
 |
Semtech Corporation
SMTC
|
$ 141.57 | 5.03 % | $ 12.5 B | USA |
 |
Synaptics Incorporated
SYNA
|
$ 131.94 | 6.71 % | $ 5.19 B | USA |
 |
Intel Corporation
INTC
|
$ 118.38 | 6.84 % | $ 536 B | USA |
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inTEST Corporation
INTT
|
$ 17.64 | 0.8 % | $ 215 M | USA |
 |
IPG Photonics Corporation
IPGP
|
$ 119.68 | 5.6 % | $ 5.07 B | USA |
 |
FormFactor
FORM
|
$ 123.99 | 5.79 % | $ 9.59 B | USA |
 |
Sequans Communications S.A.
SQNS
|
$ 4.4 | 6.8 % | $ 1.09 B |  France |
 |
Tower Semiconductor Ltd.
TSEM
|
$ 261.72 | 4.15 % | $ 29.3 B |  Israel |
 |
Silicon Motion Technology Corporation
SIMO
|
$ 255.12 | 0.87 % | $ 34.3 B | Taiwan |
 |
Teradyne
TER
|
$ 340.59 | 5.93 % | $ 54.2 B | USA |
 |
GSI Technology
GSIT
|
$ 9.09 | 4.91 % | $ 232 M | USA |
 |
STMicroelectronics N.V.
STM
|
$ 64.69 | 5.69 % | $ 57.8 B |  Schweiz |
 |
nLIGHT
LASR
|
$ 70.66 | 1.68 % | $ 3.53 B | USA |
 |
Skyworks Solutions
SWKS
|
$ 74.08 | 5.3 % | $ 11.4 B | USA |
 |
Lattice Semiconductor Corporation
LSCC
|
$ 136.85 | 10.15 % | $ 18.8 B | USA |
 |
ASE Technology Holding Co., Ltd.
ASX
|
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 |
Veeco Instruments
VECO
|
$ 56.26 | 2.88 % | $ 3.34 B | USA |
 |
Cohu
COHU
|
$ 44.78 | 4.69 % | $ 2.09 B | USA |
 |
Cirrus Logic
CRUS
|
$ 165.35 | 2.61 % | $ 8.79 B | USA |
 |
ACM Research
ACMR
|
$ 70.86 | 6.64 % | $ 4.55 B | USA |
 |
Trio-Tech International
TRT
|
$ 13.37 | -1.84 % | $ 57.1 M | USA |