GreenBox POS (GBOX) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
GBOX
GreenBox POS
GBOX (NASDAQ)
  • Financials

  • GreenBox POS Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Report Filing: 2025-03-28 2023-04-17 2022-03-31 2021-03-30 2020-05-15 2019-04-16 2018-04-20 2017-04-17 2016-04-14 2015-04-15 2014-04-15 2013-04-16 2012-04-11 2011-04-15 2010-04-16 2008-12-31
Total Current Assets 95.38 28.06 115.7 12.01 12.08 0.75 0.111 0.062 0.164 0.062 0.216 0.06 0.182 0.017 0.016 0.139
Cash and Short Term Investments 2.6 27.59 89.56 0 8.43 0 0.09 0.033 0.047 0.041 0.206 0.009 0.005 0.01 0.006 0.012
Cash & Equivalents 2.6 27.59 89.56 0 8.43 0 0.09 0.033 0.047 0.041 0.206 0.009 0.005 0.01 0.006 0.012
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.08 0.469 0.482 4.72 5.92 0.006 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0.286 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 91.71 0 25.36 7.28 -2.27 0.744 0.021 0.03 0.117 0.021 0.01 0.052 0.176 0.007 0.011 0.127
Total Assets 122.3 34.11 132.7 12.26 12.38 0.75 0.19 0.123 0.214 0.093 0.238 0.06 0.182 0.25 0.273 0.203
Total Non-Current Assets 26.89 6.05 16.98 0.257 0.296 0 0.079 0.061 0.05 0.03 0.022 0 0 0.233 0.257 0.064
Property, Plant and Equipment 3.59 0 3.17 0.175 0.296 0 0.079 0.061 0.05 0.03 0.022 0 0 0.038 0.05 0.064
Goodwill and Intangible Assets 20.66 6.05 13.63 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 18.86 6.05 6.05 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1.8 0 7.58 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0.196 0.204 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2.64 0 0.191 0.082 0 0 0 0 0 0 0 0 0 0 0.002 0
Total Current Liabilities 103.5 59.9 26.83 11.73 17.62 0.659 0.686 0.111 0.551 0.603 0.513 0.204 0.102 0.637 0.66 0.098
Accounts Payable 3.52 1.07 0.871 10.41 14.53 0 0.343 0.07 0.472 0.418 0.262 0 0.102 0.013 0 0
Notes Payable/Short Term Debt 0.839 58.83 0.495 1.25 1.66 0.644 0.216 0.005 0.005 0.005 0.005 0 0 0.014 0.014 0.013
Tax Payables 0 0 0 0 0 0 0.085 0.036 0.054 0.116 0.001 0.001 0.001 0.004 0.005 0
Deferred Revenue 0 0 0 0 0 0 0.085 -0.039 0.054 0.116 0 0 0 0.5 0.5 0.006
Other Current Liabilities 99.19 0 25.46 0.068 1.43 0.015 -0.043 0.039 -0.034 -0.052 0.245 0.203 -0.001 0.106 0.142 0.078
Total Liabilities 123.8 119.8 87.17 11.88 17.74 0.919 0.714 0.737 0.886 1.02 1.21 1.8 1.98 2.21 1.69 1.34
Total Non-Current Liabilities 20.23 59.9 60.34 0.15 0.12 0.26 0.029 0.626 0.334 0.422 0.694 1.6 1.88 1.58 1.03 1.24
Total Long Term Debt 2.86 0 60.34 0.15 0.12 0 0.029 0 0 0 0 1.6 0 1.55 0.992 1.19
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 17.36 59.9 0 0 0 0.26 0 0.626 0.334 0.422 0.694 0 1.88 0.023 0.036 0.05
Total Equity -1.49 0 45.51 0.385 -5.37 -0.169 -0.524 -0.614 -0.672 -0.932 -0.969 -1.74 -1.8 -1.96 -1.41 -1.13
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -1.49 0 45.51 0.385 -5.37 -0.169 -0.524 -0.614 -0.672 -0.932 -0.969 -1.74 -1.8 -1.96 -1.41 -1.13
Retained Earnings -179.4 -59.49 -38.18 -11.72 -6.72 0.329 0.363 0.274 0.216 -0.044 -0.081 -1.75 -0.68 -0.847 -0.297 -0.017
Accumulated Other Earnings -1.25 0 0 0 -0.027 0 -0.02 -0.027 -0.017 -0.009 -0.003 0 0 -0.027 -0.014 0
Common Stock 0.008 0 0.043 0.031 0.17 0.166 0.014 0.014 0.014 0.014 0.014 0.009 0.009 0.009 0.009 0.009
Preferred Stock 0.001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 179.2 59.49 83.64 12.08 1.21 -0.665 -0.883 -0.875 -0.885 -0.893 -0.899 0 -1.13 -1.1 -1.1 -1.13
Total Liabilities & Total Equity 122.3 34.11 132.7 12.26 12.38 0.75 0.19 0.123 0.214 0.093 0.238 0.06 0.182 0.25 0.273 0.203
Total Liabilities & Shareholders' Equity 122.3 34.11 132.7 12.26 12.38 0.75 0.19 0.123 0.214 0.093 0.238 0.06 0.182 0.25 0.273 0.203
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0.196 0.204 0
Total Debt 3.7 58.83 2.01 1.4 1.78 0.644 0.245 0.616 0.332 0.395 0.681 1.6 0 1.57 1.01 1.2
Net Debt 1.1 31.23 -87.55 1.4 -6.64 0.644 0.154 0.583 0.285 0.353 0.475 1.59 -0.005 1.56 1 1.19

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.