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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  469033
Cash and cash equivalents  469033
Restricted cash and investments1,833763239  
Receivables2,7892,777502130
Other current assets7,3048,42737  
Other undisclosed current assets80112631  
Total current assets:12,00612,0791,00311162
Noncurrent Assets
Operating lease, right-of-use asset118230
Property, plant and equipment5766317961
Other noncurrent assets82    
Total noncurrent assets:257296317961
TOTAL ASSETS:12,26312,3751,034190123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:21050512734370
Accrued liabilities10,20014,02286542 
Taxes payable   8536
Interest and dividends payable 368   
Other undisclosed accounts payable and accrued liabilities(9,990)(13,885)(738)21634
Debt1,1291,58184745
Derivative instruments and hedges, liabilities 1,050   
Other liabilities681539  
Other undisclosed current liabilities10,32014,47186533936
Total current liabilities:11,72817,6221,878686111
Noncurrent Liabilities
Long-term debt and lease obligation15012075162
Long-term debt, excluding current maturities150 75162
Operating lease, liability 120
Liabilities, other than long-term debt   12623
Due to related parties    611
Other liabilities   1212
Other undisclosed noncurrent liabilities (120)   
Total noncurrent liabilities:1501207529626
Total liabilities:11,87817,7421,953714737
Stockholders' equity
Stockholders' equity attributable to parent385(5,367)(919)(524)(614)
Common stock311701661414
Common stock, value, subscriptions 11  
Additional paid in capital12,0791,179946(902)(902)
Retained earnings (accumulated deficit)(11,725)(6,717)(2,033)363274
Total stockholders' equity:385(5,367)(919)(524)(614)
TOTAL LIABILITIES AND EQUITY:12,26312,3751,034190123

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues8,52510,0039112,1341,716
Revenue, net2,1341,716
Cost of revenue(4,826)(11,091)(671)(1,071)(817)
Cost of goods and services sold   (777)(817)
Gross profit:3,699(1,088)2401,063898
Operating expenses(8,804)(4,523)(2,023)(868)(785)
Operating income (loss):(5,104)(5,611)(1,782)196113
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
97927(111)(28)(19)
Interest and debt expense(1,103)(195)(30)(34)(22)
Other undisclosed income from continuing operations before equity method investments, income taxes1,103195   
Income (loss) from continuing operations before equity method investments, income taxes:(5,007)(4,685)(1,923)13473
Other undisclosed income from continuing operations before income taxes   3422
Income (loss) from continuing operations before income taxes:(5,007)(4,685)(1,923)16795
Income tax expense   (78)(37)
Net income (loss):(5,007)(4,685)(1,923)8958
Other undisclosed net income attributable to parent  30  
Net income (loss) available to common stockholders, diluted:(5,007)(4,685)(1,893)8958

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(5,007)(4,685)(1,923)8958
Comprehensive income (loss), net of tax, attributable to parent:(5,007)(4,685)(1,923)8958

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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