GreenBox POS

NASDAQ: GBOX · Real-Time Price · USD
0.90
-0.11 (-10.89%)
At close: Oct 24, 2022, 6:00 AM

GreenBox POS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.6M 27.59M 89.56M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
2.64M n/a 190.64K
Receivables
1.08M 469K 481.67K
Inventory
n/a n/a 286.36K
Other Current Assets
91.71M n/a 25.36M
Total Current Assets
95.38M 28.06M 115.69M
Property-Plant & Equipment
3.59M n/a 3.17M
Goodwill & Intangibles
20.66M 6.05M 13.63M
Total Long-Term Assets
26.89M 6.05M 16.98M
Total Assets
122.28M 34.11M 132.67M
Account Payables
3.52M 1.07M 871.04K
Deferred Revenue
n/a n/a n/a
Short-Term Debt
839K 58.83M 495.13K
Other Current Liabilities
102.7M n/a 25.46M
Total Current Liabilities
103.54M 59.9M 26.83M
Long-Term Debt
2.86M n/a 60.34M
Other Long-Term Liabilities
17.36M 59.9M n/a
Total Long-Term Liabilities
20.23M 59.9M 60.34M
Total Liabilities
123.77M 119.79M 87.17M
Total Debt
3.7M 58.83M 2.01M
Common Stock
8K n/a 42.83K
Retained Earnings
-179.41M -59.49M -38.18M
Comprehensive Income
-1.25M n/a n/a
Shareholders Equity
-1.49M n/a 45.51M
Total Investments
n/a n/a n/a