Redbox Entertainment Inc. (RDBX) financial statements (2022 and earlier)

Company profile

Business Address 1 TOWER LANE
OAKBROOK TERRACE, IL 60181
State of Incorp. DC
Fiscal Year End December 31
SIC 7841 - Video Tape Rental (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62277706949
Cash and cash equivalents62277706949
Prepaid expense177214307309
Total current assets:2394911,0121,257
Noncurrent Assets
Assets held-in-trust145,218145,216145,211145,194
Other noncurrent assets333  
Total noncurrent assets:145,221145,249145,211145,194
TOTAL ASSETS:145,460145,740146,224146,451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:53031137119
Other undisclosed accounts payable and accrued liabilities53031137119
Due to related parties   10
Total current liabilities:53031137129
Noncurrent Liabilities
Other undisclosed noncurrent liabilities21,49820,15317,08922,354
Total noncurrent liabilities:21,49820,15317,08922,354
Total liabilities:22,02820,46517,12722,483
Temporary equity, carrying amount  145,211118,968
Stockholders' equity
Stockholders' equity attributable to parent, including:(21,786)(19,941)(16,114)5,000
Common stock   0
Additional paid in capital   2,902
Retained earnings (accumulated deficit)(21,787)(19,941)(16,115)2,097
Other undisclosed stockholders' equity attributable to parent0000
Other undisclosed stockholders' equity145,218145,216  
Total stockholders' equity:123,432125,275(16,114)5,000
TOTAL LIABILITIES AND EQUITY:145,460145,740146,224146,451

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

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Operating expenses(501)(763)(153) 
Operating loss:(501)(763)(153) 
Nonoperating income (expense)(1,343)(3,059)5,282 
Net income (loss) available to common stockholders, diluted:(1,844)(3,822)5,129 

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Net income (loss):(1,844)(3,822)5,129 
Comprehensive income (loss), net of tax, attributable to parent:(1,844)(3,822)5,129 

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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