GREENBOX POS (GBOX)
US39366L2088 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 29.10M | 89.56M | 0.00 | 0.00 | 50.00K | |||
| Receivables | 21.17M | 19.42M | 10.10M | 11.27M | 680.00K | |||
| Inventories | 259.92K | 286.36K | N/A | N/A | N/A | |||
| Other Current Assets | 34.36M | 6.42M | 1.90M | 800.00K | 280.00K | |||
| Total Current Assets | 84.88M | 115.69M | 12.01M | 12.08M | 1.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.58M | 3.17M | 180.00K | 300.00K | 30.00K | |||
| Goodwill | 26.63M | 6.05M | N/A | N/A | N/A | |||
| Intangibles | 24.51M | 7.58M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 186.04K | 190.64K | 80.00K | N/A | N/A | |||
| Total Non-Current Assets | 54.90M | 16.98M | 250.00K | 300.00K | 30.00K | |||
| TOTAL ASSETS | 139.78M | 132.67M | 12.26M | 12.38M | 1.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 270.00K | 740.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 860.00K | 810.00K | 850.00K | |||
| Accrued Expenses | 2.45M | 1.72M | 120.00K | 480.00K | N/A | |||
| Accounts Payable | 34.82M | 5.87M | 10.41M | 14.53M | 990.00K | |||
| Other Current Liabilities | 1.93M | 19.24M | 70.00K | 1.07M | 40.00K | |||
| Total Current Liabilities | 39.19M | 26.83M | 11.73M | 17.62M | 1.88M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 59.41M | 59.31M | 150.00K | 0.00 | 80.00K | |||
| Other Non-Current Liabilities | 1.23M | 1.04M | 0.00 | 120.00K | N/A | |||
| Total Non-Current Liabilities | 60.64M | 60.34M | 150.00K | 120.00K | 70.00K | |||
| TOTAL LIABILITIES | 99.83M | 87.17M | 11.88M | 17.74M | 1.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.08M | -38.18M | -11.72M | -6.72M | -2.03M | |||
| Additional Paid In Capital | 89.39M | 88.57M | 12.08M | 1.18M | 950.00K | |||
| Common Shares | 44.64K | 42.83K | 30.00K | 170.00K | 170.00K | |||
| Treasury Stock | 0.00 | -4.93M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -397.84K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 44.60M | 42.12M | 30.71M | 28.31M | 166.39M | |||
| Tangible Book Value per Share | -0.25 | 0.76 | 0.01 | -0.19 | -0.01 | |||
| Total Shareholders' Equity | 39.95M | 45.51M | 390.00K | -5.37M | -920.00K | |||
| TOTAL LIABILITIES AND EQUITY | 139.78M | 132.67M | 12.26M | 12.38M | 1.03M | |||
| Statistics | ||||||||
| Debt/Equity | 1.49 | 1.30 | 1.08 | N/A | -0.09 | |||
| Current Ratio | 2.17 | 4.31 | 1.02 | 0.69 | 0.53 | |||
| Return On Assets (ROA) | -17.16% | -19.94% | -40.86% | -37.80% | -183.50% | |||
| Return On Equity (ROE) | -60.05% | -58.13% | -1284.62% | N/A | N/A | |||
All data in USD