Redbox Entertainment Inc (RDBX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 18,478 | 8,927 | N/A |
| Receivables | 14,669 | 23,241 | N/A |
| Other current assets | 25,201 | 26,074 | 0 |
| TOTAL | $65,015 | $65,191 | $N/A |
| Non-Current Assets | |||
| PPE Net | 40,624 | 63,089 | N/A |
| Intangibles | 271,730 | 343,158 | 0 |
| Other Non-Current Assets | 663 | 1,653 | 0 |
| TOTAL | $313,017 | $407,900 | $N/A |
| Total Assets | $378,032 | $473,091 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 34,211 | N/A | N/A |
| Accounts payable and accrued liabilities | 32,340 | 27,168 | 0 |
| Accrued Expenses | 57,755 | 75,954 | N/A |
| TOTAL | $124,306 | $103,122 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 287,355 | 307,474 | N/A |
| Other Non-Current Liabilities | 57,289 | 19,862 | 0 |
| TOTAL | $316,677 | $368,507 | $N/A |
| Total Liabilities | $440,983 | $471,629 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 45,389 | 17,969 | N/A |
| Common Shares | 4 | 3 | N/A |
| Retained earnings | -332,954 | -221,626 | N/A |
| Other shareholders' equity | -32,456 | 0 | 0 |
| TOTAL | $-62,951 | $1,462 | $N/A |
| Total Liabilities And Equity | $378,032 | $473,091 | $0 |