Redbox Entertainment Inc.

NASDAQ: RDBX · Real-Time Price · USD
1.65
0.00 (0.00%)
At close: Apr 24, 2025, 3:47 PM

Redbox Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
13.53M 13.66M 18.48M 61.74K 277.34K 705.74K
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 145.22M 145.22M 145.21M
Other Long-Term Assets
563K 612K 663K 3.12K 32.51K n/a
Receivables
16.39M 14.11M 10.86M n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a
Other Current Assets
37.71M 34.25M 35.68M 177.16K 214.02K 306.52K
Total Current Assets
67.63M 62.01M 65.02M 238.9K 491.36K 1.01M
Property-Plant & Equipment
40.02M 45.02M 40.62M n/a n/a n/a
Goodwill & Intangibles
236.01M 253.87M 271.73M n/a n/a n/a
Total Long-Term Assets
276.6M 299.5M 313.02M 145.22M 145.25M 145.21M
Total Assets
344.23M 361.51M 378.03M 145.46M 145.74M 146.22M
Account Payables
36.58M 38.7M 32.27M n/a n/a n/a
Deferred Revenue
9.48M 9.4M n/a n/a n/a n/a
Short-Term Debt
52.51M 44.5M 34.21M n/a n/a n/a
Other Current Liabilities
46.25M 49.24M 57.83M 530.04K 311.34K 37.12K
Total Current Liabilities
144.81M 141.84M 124.31M 530.04K 311.34K 37.12K
Long-Term Debt
330.41M 306.97M 287.36M n/a n/a n/a
Other Long-Term Liabilities
18.51M 14.72M 29.32M 21.5M 20.15M 17.09M
Total Long-Term Liabilities
348.93M 321.69M 316.68M 21.5M 20.15M 17.09M
Total Liabilities
493.74M 463.53M 440.98M 22.03M 20.46M 17.13M
Total Debt
382.93M 351.47M 321.57M n/a n/a n/a
Common Stock
1K 1K 1K 145.22M 145.22M 145.21M
Retained Earnings
-356.89M -334.4M -332.95M -21.79M -19.94M -16.11M
Comprehensive Income
n/a n/a n/a n/a n/a n/a
Shareholders Equity
-149.52M -102.02M -62.95M -21.79M -19.94M -16.11M
Total Investments
n/a n/a n/a 145.22M 145.22M 145.21M