Kubient Balance Sheet Health
Financial Health criteria checks 4/6
Kubient has a total shareholder equity of $10.4M and total debt of $78.9K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $12.2M and $1.8M respectively.
Key information
0.8%
Debt to equity ratio
US$78.90k
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.83m |
| Equity | US$10.45m |
| Total liabilities | US$1.80m |
| Total assets | US$12.25m |
Recent financial health updates
Recent updates
Kubient Q2 2022 Earnings Preview
Aug 12When Can We Expect A Profit From Kubient, Inc. (NASDAQ:KBNT)?
Mar 02
Estimating The Intrinsic Value Of Kubient, Inc. (NASDAQ:KBNT)
Jan 26
Kubient: Mixed Investment Opportunity
Jan 13Kubient closes fully exercised public offering
Dec 29Kubient prices equity offering at $5.10
Dec 23Financial Position Analysis
Short Term Liabilities: KBNT's short term assets ($12.2M) exceed its short term liabilities ($1.7M).
Long Term Liabilities: KBNT's short term assets ($12.2M) exceed its long term liabilities ($78.9K).
Debt to Equity History and Analysis
Debt Level: KBNT has more cash than its total debt.
Reducing Debt: KBNT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if KBNT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KBNT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.