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Report an ErrorGreenBox POS Balance Sheet 2011-2024 | GBOX
Annual Balance Sheet GreenBox POS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.42 M | 48.3 M | -29.2 M | 1.96 M | 1.78 M | 644 K | 154 K | 598 K | 293 K | 365 K | 493 K | 1.59 M | -5.28 K |
Long Term Debt |
15.9 M | 61.7 M | 59.3 M | 150 K | - | - | 28.6 K | 611 K | 327 K | 390 K | 677 K | 1.6 M | - |
Long Term Debt Current |
692 K | 534 K | 495 K | 120 K | 114 K | - | 4 K | 4.9 K | 4.9 K | 4.9 K | 4.9 K | - | - |
Total Non Current Liabilities |
- | - | - | 150 K | 120 K | 260 K | 28.6 K | 626 K | 334 K | 422 K | 694 K | 1.6 M | 1.88 M |
Total Current Liabilities |
85.5 M | 36.7 M | 24.2 M | 11.7 M | 17.6 M | 1.88 M | - | 111 K | 551 K | 603 K | 513 K | 204 K | 102 K |
Total Liabilities |
105 M | 99.6 M | 84.6 M | 11.9 M | 17.7 M | 919 K | 714 K | 737 K | 886 K | 1.02 M | 1.21 M | 1.8 M | 1.98 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-153 M | -99.8 M | -50.5 M | - | -6.72 M | 329 K | 363 K | 274 K | 216 K | -44.4 K | -80.7 K | -1.75 M | -680 K |
Total Assets |
129 M | 97.7 M | 114 M | 12.3 M | 12.4 M | 750 K | 190 K | 123 K | 214 K | 92.5 K | 238 K | 60.3 K | 182 K |
Cash and Cash Equivalents |
12.2 M | 14 M | 89 M | - | - | 45.9 K | - | 32.8 K | 46.7 K | 41.4 K | 206 K | 8.75 K | 5.28 K |
Book Value |
23.5 M | -1.92 M | 29.5 M | 385 K | -5.37 M | -169 K | -524 K | -614 K | -672 K | -932 K | -969 K | -1.74 M | -1.8 M |
Total Shareholders Equity |
23.5 M | -1.92 M | 29.5 M | 385 K | -5.37 M | -919 K | 60.8 K | -614 K | -672 K | -932 K | -969 K | -1.74 M | -1.8 M |
All numbers in USD currency
Quarterly Balance Sheet GreenBox POS
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
16.8 M | 15.9 M | 61.5 M | 66.9 M | 64.4 K | 61.7 M | 637 K | 650 K | 650 K | 650 K | 645 K | 150 K | 150 K | 150 K | 150 K | 150 K | 150 K | - | - | - | - | 75 K | 75 K | 75 K | 75 K | - | - | - | 16.3 K | 2.45 K | 2.45 K | 2.45 K | 2.45 K | 7.36 K | 7.36 K | 7.36 K | 7.36 K | 11.9 K | 11.9 K | 11.9 K | 11.9 K | 17.2 K | 17.2 K | 17.2 K | 17.2 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75 K | 75 K | 75 K | 27.5 K | - | - | 28.6 K | 28.6 K | 14.8 K | 626 K | 626 K | 626 K | 334 K | 334 K | 334 K | 334 K | 422 K | 422 K | 422 K | 422 K | 694 K | 694 K | 694 K | 694 K | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M |
Total Liabilities |
111 M | 105 M | 138 M | 137 M | 118 M | 99.6 M | 87.7 M | 99.8 M | 95.5 M | 87.2 M | 12.6 M | 6.21 M | 6.14 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M | 32 K | 32 K | 32 K | 714 K | 737 K | 737 K | 737 K | 737 K | 886 K | 886 K | 886 K | 886 K | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 1.21 M | - | - | - | 1.8 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 K | - |
Retained Earnings |
-155 M | -153 M | -123 M | -119 M | -107 M | -99.8 M | -64.3 M | -49.1 M | -59.5 M | -38.2 M | -31.1 M | -25.1 M | -25.1 M | -11.7 M | -11.7 M | -11.7 M | -11.7 M | -6.72 M | -6.72 M | -6.72 M | -6.72 M | -2.03 M | -2.03 M | -2.03 M | -2.03 M | -139 K | -139 K | -139 K | 363 K | 274 K | 274 K | 274 K | 274 K | 216 K | 216 K | 216 K | 216 K | -44.4 K | -44.4 K | -44.4 K | -44.4 K | -80.7 K | -983 K | -983 K | -983 K | -625 K | -1.75 M | -1.75 M | -1.75 M | -1.81 M | -680 K | -680 K | -680 K |
Total Assets |
132 M | 129 M | 120 M | 115 M | 108 M | 97.7 M | 122 M | 140 M | 119 M | 133 M | 69.1 M | 54.1 M | 53 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 92.8 K | 92.8 K | 92.8 K | 190 K | 123 K | 123 K | 123 K | 123 K | 214 K | 214 K | 214 K | 214 K | 91.7 K | 92.5 K | 92.5 K | 92.5 K | 238 K | 238 K | 238 K | 238 K | 61.8 K | 60.3 K | 60.3 K | 60.3 K | 182 K | 182 K | 182 K | 182 K |
Cash and Cash Equivalents |
10.5 M | 12.2 M | 15.8 M | 13.2 M | 17.7 M | 14 M | 11 M | 55.6 M | 20.7 M | 89.6 M | 29.7 M | 29.8 M | 35.7 M | - | - | - | - | - | - | - | - | 45.9 K | 45.9 K | 45.9 K | 45.9 K | 83.4 K | 83.4 K | 83.4 K | 90.3 K | - | 32.8 K | 32.8 K | 32.8 K | 46.7 K | 46.7 K | 46.7 K | 46.7 K | 41.4 K | 41.4 K | 41.4 K | 41.4 K | 206 K | 206 K | 206 K | 206 K | 8.75 K | 8.75 K | 8.75 K | 8.75 K | 5.28 K | 5.28 K | 5.28 K | 5.28 K |
Book Value |
20.5 M | 23.5 M | -18 M | -21.4 M | -9.63 M | -1.92 M | 34.7 M | 39.9 M | 23.4 M | 45.5 M | 56.5 M | 47.9 M | 46.9 M | 385 K | 385 K | 385 K | 385 K | -5.37 M | -5.37 M | -5.37 M | -5.37 M | -919 K | -919 K | -919 K | -919 K | 60.8 K | 60.8 K | 60.8 K | -524 K | -614 K | -614 K | -614 K | -614 K | -672 K | -672 K | -672 K | -672 K | -932 K | -932 K | -932 K | -932 K | -969 K | 238 K | 238 K | 238 K | -1.74 M | 60.3 K | 60.3 K | 60.3 K | 182 K | 182 K | 182 K | 182 K |
Total Shareholders Equity |
20.5 M | 23.5 M | -24.7 M | -21.4 M | -9.63 M | -1.92 M | 34.7 M | 22.7 M | -786 K | 45.5 M | 56.5 M | 47.9 M | 46.9 M | 385 K | 385 K | 385 K | 385 K | -5.37 M | -5.37 M | -5.37 M | -5.37 M | -919 K | -919 K | -919 K | -919 K | 60.8 K | 60.8 K | 60.8 K | -524 K | -614 K | -614 K | -614 K | -614 K | -672 K | -672 K | -672 K | -672 K | -932 K | -932 K | -932 K | -932 K | -969 K | -969 K | -969 K | -969 K | -1.74 M | -1.74 M | -1.74 M | -1.74 M | -1.8 M | -1.8 M | -1.8 M | -1.8 M |
All numbers in USD currency