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RDBXW REDBOX ENTERTAINMENT INC C/WTS 15/12/2027 (TO PUR COM)

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Close Nov 27 09:30 ET
0Market Cap0.00P/E (TTM)

REDBOX ENTERTAINMENT INC C/WTS 15/12/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--9.76M
165.14%14.32M
--6.83M
40.21%5.4M
--5.4M
--3.85M
-Cash and cash equivalents
--9.76M
165.14%14.32M
--6.83M
40.21%5.4M
--5.4M
--3.85M
Receivables
--18.48M
-36.88%14.67M
--29.35M
-22.29%23.24M
--23.24M
--29.91M
-Accounts receivable
--14.11M
25.78%10.86M
--12.12M
-56.33%8.63M
--8.63M
--19.76M
-Taxes receivable
----
--0
--17.14M
41.24%10.5M
--10.5M
--7.43M
-Related party accounts receivable
--4.37M
-7.27%3.81M
--83K
51.62%4.11M
--4.11M
--2.71M
Prepaid assets
--6.66M
-4.06%6.67M
--6.5M
-31.90%6.95M
--6.95M
--10.2M
Restricted cash
--3.9M
17.92%4.16M
--3.53M
0.00%3.53M
--3.53M
--3.53M
Other current assets
--23.21M
-3.35%25.2M
--24.61M
-57.88%26.07M
--26.07M
--61.9M
Total current assets
--62.01M
-0.27%65.02M
--70.8M
-40.41%65.19M
--65.19M
--109.39M
Non current assets
Net PPE
--45.02M
-35.61%40.62M
--50.4M
-42.59%63.09M
--63.09M
--109.88M
-Gross PPE
--316.85M
4.41%305.8M
--298.6M
5.52%292.87M
--292.87M
--277.56M
-Accumulated depreciation
---271.84M
-15.40%-265.18M
---248.21M
-37.04%-229.79M
---229.79M
---167.67M
Goodwill and other intangible assets
--253.87M
-20.81%271.73M
--307.44M
-17.23%343.16M
--343.16M
--414.59M
-Goodwill
--147.52M
0.00%147.52M
--147.52M
0.00%147.52M
--147.52M
--147.52M
-Other intangible assets
--106.35M
-36.51%124.21M
--159.92M
-26.75%195.64M
--195.64M
--267.06M
Related parties assets
--4.37M
-7.27%3.81M
--83K
51.62%4.11M
--4.11M
--2.71M
Other non current assets
--612K
-59.89%663K
--1.21M
-48.31%1.65M
--1.65M
--3.2M
Total non current assets
--299.5M
-23.26%313.02M
--359.05M
-22.70%407.9M
--407.9M
--527.67M
Total assets
--361.51M
-20.09%378.03M
--429.85M
-25.74%473.09M
--473.09M
--637.06M
Liabilities
Current liabilities
Payables
--38.96M
-24.69%32.34M
--23.19M
-56.76%42.95M
--42.95M
--99.32M
-accounts payable
--38.7M
20.76%32.27M
--22.84M
-67.44%26.72M
--26.72M
--82.07M
-Total tax payable
--183K
--0
--0
0.00%15.78M
--15.78M
--15.78M
-Due to related parties current
--74K
-83.52%74K
--357K
-69.60%449K
--449K
--1.48M
Current accrued expenses
--34.24M
-5.32%35.69M
--36.29M
-14.02%37.69M
--37.69M
--43.84M
Current debt and capital lease obligation
--44.5M
--34.21M
----
----
----
--63.75M
-Current debt
--41.54M
--34.21M
----
----
----
--63.75M
-Current capital lease obligation
--2.96M
----
----
----
----
----
Current deferred liabilities
--9.4M
-4.65%9.55M
--9.17M
-13.41%10.02M
--10.02M
--11.57M
Other current liabilities
--14.74M
0.39%12.52M
--12.38M
-15.23%12.47M
--12.47M
--14.71M
Current liabilities
--141.84M
20.54%124.31M
--81.03M
-55.78%103.12M
--103.12M
--233.18M
Non current liabilities
Long term provisions
--4.06M
--17.82M
----
----
----
----
Long term debt and capital lease obligation
--306.97M
-6.54%287.36M
--350.8M
25.61%307.47M
--307.47M
--244.79M
-Long term debt
--301.37M
-6.54%287.36M
--350.8M
25.61%307.47M
--307.47M
--244.79M
-Long term capital lease obligation
--5.6M
----
----
----
----
----
Non current deferred liabilities
----
--0
--26.1M
-38.18%41.17M
--41.17M
--66.6M
Other non current liabilities
--10.66M
-42.10%11.5M
--15.94M
-7.98%19.86M
--19.86M
--21.58M
Total non current liabilities
--321.69M
-14.06%316.68M
--392.85M
10.67%368.51M
--368.51M
--332.97M
Total liabilities
--463.53M
-6.50%440.98M
--473.88M
-16.70%471.63M
--471.63M
--566.15M
Shareholders'equity
Share capital
--4K
33.33%4K
--3K
0.00%3K
--3K
--3K
-common stock
--4K
33.33%4K
--3K
0.00%3K
--3K
--3K
Paid-in capital
--302.96M
35.58%302.46M
--239.58M
0.00%223.09M
--223.09M
--223.08M
Gains losses not affecting retained earnings
---334.4M
-50.23%-332.95M
---283.61M
-45.64%-221.63M
---221.63M
---152.18M
Total stockholders'equity
---31.44M
-2,185.84%-30.5M
---44.03M
-97.94%1.46M
--1.46M
--70.91M
Noncontrolling interests
---70.58M
---32.46M
----
--0
--0
----
Total equity
---102.02M
-4,405.81%-62.95M
---44.03M
-97.94%1.46M
--1.46M
--70.91M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --9.76M165.14%14.32M--6.83M40.21%5.4M--5.4M--3.85M
-Cash and cash equivalents --9.76M165.14%14.32M--6.83M40.21%5.4M--5.4M--3.85M
Receivables --18.48M-36.88%14.67M--29.35M-22.29%23.24M--23.24M--29.91M
-Accounts receivable --14.11M25.78%10.86M--12.12M-56.33%8.63M--8.63M--19.76M
-Taxes receivable ------0--17.14M41.24%10.5M--10.5M--7.43M
-Related party accounts receivable --4.37M-7.27%3.81M--83K51.62%4.11M--4.11M--2.71M
Prepaid assets --6.66M-4.06%6.67M--6.5M-31.90%6.95M--6.95M--10.2M
Restricted cash --3.9M17.92%4.16M--3.53M0.00%3.53M--3.53M--3.53M
Other current assets --23.21M-3.35%25.2M--24.61M-57.88%26.07M--26.07M--61.9M
Total current assets --62.01M-0.27%65.02M--70.8M-40.41%65.19M--65.19M--109.39M
Non current assets
Net PPE --45.02M-35.61%40.62M--50.4M-42.59%63.09M--63.09M--109.88M
-Gross PPE --316.85M4.41%305.8M--298.6M5.52%292.87M--292.87M--277.56M
-Accumulated depreciation ---271.84M-15.40%-265.18M---248.21M-37.04%-229.79M---229.79M---167.67M
Goodwill and other intangible assets --253.87M-20.81%271.73M--307.44M-17.23%343.16M--343.16M--414.59M
-Goodwill --147.52M0.00%147.52M--147.52M0.00%147.52M--147.52M--147.52M
-Other intangible assets --106.35M-36.51%124.21M--159.92M-26.75%195.64M--195.64M--267.06M
Related parties assets --4.37M-7.27%3.81M--83K51.62%4.11M--4.11M--2.71M
Other non current assets --612K-59.89%663K--1.21M-48.31%1.65M--1.65M--3.2M
Total non current assets --299.5M-23.26%313.02M--359.05M-22.70%407.9M--407.9M--527.67M
Total assets --361.51M-20.09%378.03M--429.85M-25.74%473.09M--473.09M--637.06M
Liabilities
Current liabilities
Payables --38.96M-24.69%32.34M--23.19M-56.76%42.95M--42.95M--99.32M
-accounts payable --38.7M20.76%32.27M--22.84M-67.44%26.72M--26.72M--82.07M
-Total tax payable --183K--0--00.00%15.78M--15.78M--15.78M
-Due to related parties current --74K-83.52%74K--357K-69.60%449K--449K--1.48M
Current accrued expenses --34.24M-5.32%35.69M--36.29M-14.02%37.69M--37.69M--43.84M
Current debt and capital lease obligation --44.5M--34.21M--------------63.75M
-Current debt --41.54M--34.21M--------------63.75M
-Current capital lease obligation --2.96M--------------------
Current deferred liabilities --9.4M-4.65%9.55M--9.17M-13.41%10.02M--10.02M--11.57M
Other current liabilities --14.74M0.39%12.52M--12.38M-15.23%12.47M--12.47M--14.71M
Current liabilities --141.84M20.54%124.31M--81.03M-55.78%103.12M--103.12M--233.18M
Non current liabilities
Long term provisions --4.06M--17.82M----------------
Long term debt and capital lease obligation --306.97M-6.54%287.36M--350.8M25.61%307.47M--307.47M--244.79M
-Long term debt --301.37M-6.54%287.36M--350.8M25.61%307.47M--307.47M--244.79M
-Long term capital lease obligation --5.6M--------------------
Non current deferred liabilities ------0--26.1M-38.18%41.17M--41.17M--66.6M
Other non current liabilities --10.66M-42.10%11.5M--15.94M-7.98%19.86M--19.86M--21.58M
Total non current liabilities --321.69M-14.06%316.68M--392.85M10.67%368.51M--368.51M--332.97M
Total liabilities --463.53M-6.50%440.98M--473.88M-16.70%471.63M--471.63M--566.15M
Shareholders'equity
Share capital --4K33.33%4K--3K0.00%3K--3K--3K
-common stock --4K33.33%4K--3K0.00%3K--3K--3K
Paid-in capital --302.96M35.58%302.46M--239.58M0.00%223.09M--223.09M--223.08M
Gains losses not affecting retained earnings ---334.4M-50.23%-332.95M---283.61M-45.64%-221.63M---221.63M---152.18M
Total stockholders'equity ---31.44M-2,185.84%-30.5M---44.03M-97.94%1.46M--1.46M--70.91M
Noncontrolling interests ---70.58M---32.46M------0--0----
Total equity ---102.02M-4,405.81%-62.95M---44.03M-97.94%1.46M--1.46M--70.91M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

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