Redbox Entertainment Inc (RDBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,531 | 13,658 | 18,478 | 62 | 277 |
| Receivables | 20,640 | 18,479 | 14,669 | N/A | N/A |
| Other current assets | 26,122 | 23,214 | 25,201 | 0 | 0 |
| TOTAL | $67,630 | $62,013 | $65,015 | $239 | $491 |
| Non-Current Assets | |||||
| PPE Net | 32,517 | 36,743 | 40,624 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 145,218 | 145,216 |
| Intangibles | 236,015 | 253,872 | 271,730 | 0 | 0 |
| Other Non-Current Assets | 8,065 | 8,886 | 663 | 3 | 33 |
| TOTAL | $276,597 | $299,501 | $313,017 | $145,221 | $145,249 |
| Total Assets | $344,227 | $361,514 | $378,032 | $145,460 | $145,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,730 | 41,539 | 34,211 | N/A | N/A |
| Accounts payable and accrued liabilities | 36,652 | 38,778 | 32,340 | 0 | 311 |
| Accrued Expenses | 55,651 | 58,566 | 57,755 | 530 | N/A |
| TOTAL | $144,815 | $141,841 | $124,306 | $530 | $311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,478 | 301,371 | 287,355 | N/A | N/A |
| Other Non-Current Liabilities | 65,958 | 59,749 | 29,322 | 161,685 | 160,338 |
| TOTAL | $348,928 | $321,690 | $316,677 | $166,716 | $165,370 |
| Total Liabilities | $493,743 | $463,531 | $440,983 | $167,247 | $165,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,455 | 45,389 | 45,389 | 45,389 | 17,969 |
| Common Shares | 4 | 4 | 4 | 0 | 0 |
| Retained earnings | -356,890 | -334,398 | -332,954 | -21,787 | -19,941 |
| Other shareholders' equity | -111,632 | -70,581 | -32,456 | 0 | 0 |
| TOTAL | $-149,516 | $-102,017 | $-62,951 | $-21,786 | $-19,941 |
| Total Liabilities And Equity | $344,227 | $361,514 | $378,032 | $145,460 | $145,740 |