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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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/25 22:01 |
| End of Day Share Price | 2024/07/25 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kubient, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jack Vander Aarde | Maxim Group |