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 investments | 62 | 277 | 706 | 949 | ||
| Cash and cash equivalents | 62 | 277 | 706 | 949 | ||
| Prepaid expense | 177 | 214 | 307 | 309 | ||
| Total current assets: | 239 | 491 | 1,012 | 1,257 | ||
| Noncurrent Assets | ||||||
| Assets held-in-trust | 145,218 | 145,216 | 145,211 | 145,194 | ||
| Other noncurrent assets | 3 | 33 | ||||
| Total noncurrent assets: | 145,221 | 145,249 | 145,211 | 145,194 | ||
| TOTAL ASSETS: | 145,460 | 145,740 | 146,224 | 146,451 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 530 | 311 | 37 | 119 | ||
| Other undisclosed accounts payable and accrued liabilities | 530 | 311 | 37 | 119 | ||
| Due to related parties | 10 | |||||
| Total current liabilities: | 530 | 311 | 37 | 129 | ||
| Noncurrent Liabilities | ||||||
| Other undisclosed noncurrent liabilities | 21,498 | 20,153 | 17,089 | 22,354 | ||
| Total noncurrent liabilities: | 21,498 | 20,153 | 17,089 | 22,354 | ||
| Total liabilities: | 22,028 | 20,465 | 17,127 | 22,483 | ||
| Temporary equity, carrying amount | 145,211 | 118,968 | ||||
| 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 parent | 0 | 0 | 0 | 0 | ||
| Other undisclosed stockholders' equity | 145,218 | 145,216 | ||||
| Total stockholders' equity: | 123,432 | 125,275 | (16,114) | 5,000 | ||
| TOTAL LIABILITIES AND EQUITY: | 145,460 | 145,740 | 146,224 | 146,451 | ||
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.