RDBX Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
|---|---|---|
| Report Filing: | 2022-04-15 | 2021-04-02 |
| Total Current Assets | 65015000 | 0 |
| Cash and Short Term Investments | 18478000 | 0 |
| Cash & Equivalents | 18478000 | 0 |
| Short Term Investments | 0 | 0 |
| Receivables | 10856000 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 35681000 | 0 |
| Total Assets | 378032000 | 0 |
| Total Non-Current Assets | 313017000 | 0 |
| Property, Plant and Equipment | 40624000 | 0 |
| Goodwill and Intangible Assets | 271730000 | 0 |
| Goodwill | 147523000 | 0 |
| Intangible Assets | 124207000 | 0 |
| Long Term Investments | 0 | 0 |
| Other Long Term Assets | 663000 | 0 |
| Total Current Liabilities | 124306000 | 0 |
| Accounts Payable | 32266000 | 0 |
| Notes Payable/Short Term Debt | 34211000 | 0 |
| Tax Payables | 0 | 0 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 57829000 | 0 |
| Total Liabilities | 440983000 | 0 |
| Total Non-Current Liabilities | 316677000 | 0 |
| Total Long Term Debt | 287355000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 |
| Other Long Term Liabilities | 29322000 | 0 |
| Total Equity | -62951000 | 0 |
| Retained Earnings (Accumulated Deficit) | -332954000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 |
| Common Stock | 1000 | 0 |
| Total Liabilities & Shareholders' Equity | 378032000 | 0 |
| Total Investments | 0 | 0 |
| Total Debt | 321566000 | 0 |
| Net Debt | 303088000 | 0 |
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