Rubicon Technology Inc (RBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,871 | 6,604 | 107 | 306 | 527 |
| Marketable Securities | 52,449 | 74,562 | N/A | N/A | N/A |
| Receivables | N/A | N/A | 153 | 348 | 172 |
| Inventories | 24 | 72 | 63 | 15 | 33 |
| Other current assets | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $63,037 | $83,641 | $385 | $742 | $816 |
| Non-Current Assets | |||||
| PPE Net | 242 | 269 | N/A | N/A | N/A |
| Other Non-Current Assets | 25,546 | 24,542 | 0 | 0 | 123 |
| TOTAL | $25,788 | $24,811 | $N/A | $N/A | $123 |
| Total Assets | $88,825 | $108,452 | $385 | $742 | $939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,875 | 19,951 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 72,874 | 93,080 | 304 | 277 | 322 |
| Accrued Expenses | 3,625 | 3,123 | 77 | 103 | 103 |
| TOTAL | $97,269 | $119,100 | $677 | $676 | $721 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,110 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,601 | 7,245 | 0 | 0 | 0 |
| TOTAL | $7,601 | $8,355 | $N/A | $N/A | $N/A |
| Total Liabilities | $104,869 | $127,456 | $677 | $676 | $721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,378 | 9,378 | 2,378 | 2,378 | 2,378 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -326,419 | -329,379 | -331,910 | -331,552 | -331,400 |
| Other shareholders' equity | -315 | -316 | -315 | -315 | -315 |
| TOTAL | $-16,043 | $-19,004 | $-292 | $66 | $218 |
| Total Liabilities And Equity | $88,826 | $108,452 | $385 | $742 | $939 |