Redbox Entertainment Inc. (RDBX) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1 TOWER LANE OAKBROOK TERRACE, IL 60181 |
| State of Incorp. | DC |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7841 - Video Tape Rental (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2022 MRQ | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 14,320 | 949 | |||
| Cash and cash equivalents | 14,320 | 949 | |||
| Receivables | 14,669 | ||||
| Prepaid expense | 309 | ||||
| Other undisclosed current assets | 36,026 | ||||
| Total current assets: | 65,015 | 1,257 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 40,624 | ||||
| Intangible assets, net (including goodwill) | 271,730 | ||||
| Goodwill | 147,523 | ||||
| Intangible assets, net (excluding goodwill) | 124,207 | ||||
| Asset, held-in-trust | 145,194 | ||||
| Other noncurrent assets | 663 | ||||
| Total noncurrent assets: | 313,017 | 145,194 | |||
| TOTAL ASSETS: | 378,032 | 146,451 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 56,167 | 119 | |||
| Employee-related liabilities | 23,901 | ||||
| Accounts payable | 32,266 | ||||
| Other undisclosed accounts payable and accrued liabilities | 119 | ||||
| Deferred revenue | 9,553 | ||||
| Debt | 34,211 | ||||
| Other liabilities | 12,515 | ||||
| Due to related parties | 74 | 10 | |||
| Other undisclosed current liabilities | 11,786 | ||||
| Total current liabilities: | 124,306 | 129 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 287,355 | ||||
| Long-term debt, excluding current maturities | 287,355 | ||||
| Liabilities, other than long-term debt | 11,501 | ||||
| Other liabilities | 11,501 | ||||
| Other undisclosed noncurrent liabilities | 17,821 | 22,354 | |||
| Total noncurrent liabilities: | 316,677 | 22,354 | |||
| Total liabilities: | 440,983 | 22,483 | |||
| Temporary equity, carrying amount | 118,968 | ||||
| Equity | |||||
| Equity, attributable to parent, including: | (30,499) | 5,000 | |||
| Common stock | 0 | ||||
| Additional paid in capital | 302,455 | 2,902 | |||
| Retained earnings (accumulated deficit) | (332,954) | 2,097 | |||
| Other undisclosed equity, attributable to parent | 0 | ||||
| Equity, attributable to noncontrolling interest | (32,456) | ||||
| Other undisclosed equity | 4 | ||||
| Total equity: | (62,951) | 5,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 378,032 | 146,451 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2022 TTM | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|
| Revenues | 288,540 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (131,926) | |||
| Gross profit: | 156,614 | |||
| Operating expenses | (431,808) | |||
| Other undisclosed operating income | 131,926 | |||
| Operating loss: | (143,268) | |||
| Nonoperating expense (Other Nonoperating expense) | (31,523) | |||
| Loss from continuing operations before income taxes: | (174,791) | |||
| Income tax benefit | 34,035 | 39 | ||
| Income (loss) from continuing operations: | (140,756) | 39 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (140,756) | 39 | |
| Net income (loss): | (140,756) | 39 | ||
| Net income attributable to noncontrolling interest | 27,967 | |||
| Net income (loss) attributable to parent: | (112,789) | 39 | ||
| Other undisclosed net income available to common stockholders, basic | 105,496 | |||
| Net income (loss) available to common stockholders, basic: | (7,293) | 39 | ||
| Other undisclosed net income available to common stockholders, diluted | 383 | |||
| Net income (loss) available to common stockholders, diluted: | (6,910) | 39 | ||
Comprehensive Income ($ in thousands)
| 6/30/2022 TTM | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|
| Net income (loss): | (140,756) | 39 | ||
| Comprehensive income (loss): | (140,756) | 39 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 27,967 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (112,789) | 39 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.