GreenBox POS (GRBX) financial statements (2021 and earlier)

Company profile

Business Address 8880 RIO SAN DIEGO DR., SUITE 102
SAN DIEGO, CA 92108
State of Incorp. NV
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Restricted cash and investments1,8331256973067632551,996
Receivables2,7892,7892,7892,7772,7773,86150
Other current assets7,3045,6805,2983,4028,42713,1933,815
Other undisclosed current assets807085118112422
Total current assets:12,0068,6648,8706,60312,07917,3515,863
Noncurrent Assets
Operating lease, right-of-use asset118147175198230256282
Property, plant and equipment57636674662566
Other noncurrent assets8287     
Total noncurrent assets:257297241272296282348
TOTAL ASSETS:12,2638,9619,1116,87512,37517,6326,211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:210726471498505230110
Accrued liabilities10,20012,62412,94410,66014,02217,5447,230
Interest and dividends payable 88843173689079
Other undisclosed accounts payable and accrued liabilities(9,990)(11,986)(12,558)(10,479)(13,885)(17,404)(7,199)
Debt1,1298159208121,581808808
Derivative instruments and hedges, liabilities 284 4,8721,0507641,000
Other liabilities684729 15325
Other undisclosed current liabilities10,32012,70313,00911,06214,47117,6617,361
Total current liabilities:11,72814,57514,43017,24417,62219,4659,303
Noncurrent Liabilities
Long-term debt and lease obligation150120120120120234234
Long-term debt, excluding current maturities150      
Operating lease, liability 120120120120234234
Other undisclosed noncurrent liabilities (120)(120)(120)(120)(234)(234)
Total noncurrent liabilities:150120120120 234234
Total liabilities:11,87814,69514,55017,36417,74219,6999,538
Stockholders' equity
Stockholders' equity attributable to parent385(5,734)(5,439)(10,489)(5,367)(2,067)(3,326)
Common stock31182181176170170167
Common stock, value, subscriptions    113
Additional paid in capital12,0791,5911,3961,2941,1791,1791,179
Accumulated deficit(11,725)(7,507)(7,017)(11,959)(6,717)(3,416)(4,676)
Total stockholders' equity:385(5,734)(5,439)(10,489)(5,367)(2,067)(3,326)
TOTAL LIABILITIES AND EQUITY:12,2638,9619,1116,87512,37517,6326,211

Income statement (P&L) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues2,9893,0562,293187(9,068)14,7933,310
Cost of revenue(1,321)(1,845)(1,412)(247)(489)(6,834)(3,042)
Gross profit:1,6671,211881(60)(9,557)7,959268
Operating expenses(5,158)(1,456)(1,125)(1,065)4,206(6,939)(1,173)
Operating income (loss):(3,490)(245)(244)(1,125)(5,351)1,020(906)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(728)(244)5,186(4,117)2,050240(437)
Interest and debt expense(981)(84)2,612(289)(7) (25)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes98184(2,612)2897 25
Net income (loss) available to common stockholders, diluted:(4,218)(490)4,942(5,242)(3,301)1,260(1,343)

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(4,218)(490)4,942(5,242)(3,301)1,260(1,343)
Comprehensive income (loss), net of tax, attributable to parent:(4,218)(490)4,942(5,242)(3,301)1,260(1,343)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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