Price Alert

GreenBox POS (GBOX)

NASDAQ: GBOX · Real-Time Price · USD

0.90

-0.11 (-10.89%)

At close: Oct 24, 2022, 6:00 AM

GreenBox POS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	210K	2.98M	2.6M	4.26M	6.39M	15.85M	13.17M	17.74M	27.59M	11.02M	29.1M	27.59M	89.56M	29.71M	29.8M	35.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	227K	913K	687K	n/a	1.45M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	240K	2.36M	2.64M	2.68M	1.38M	1.83M	1.98M	2.21M	n/a	186.04K	186.04K	172.35K	190.64K	197.95K	180.64K	81.64K
Receivables	888K	958K	1.08M	851K	793K	698K	649K	859K	469K	790.07K	619.92K	468.59K	481.67K	229.35K	75.44K	10K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	273.68K	259.92K	217.11K	286.36K	177.78K	n/a	n/a
Other Current Assets	15.53M	75.9M	91.71M	90.6M	72.32M	63.79M	60.05M	50.77M	n/a	56.3M	54.9M	56.07M	25.36M	22.47M	20.58M	17.09M
Total Current Assets	16.63M	79.83M	95.38M	95.71M	79.5M	80.34M	73.86M	69.37M	28.06M	68.38M	84.88M	84.35M	115.69M	52.58M	50.45M	52.8M
Property-Plant & Equipment	2.17M	3.27M	3.59M	4.93M	4.62M	5.44M	5.62M	3.04M	n/a	3.36M	3.58M	3.07M	3.17M	2.3M	946.47K	150.2K
Goodwill & Intangibles	1.56M	22.61M	20.66M	23.99M	23.54M	32.43M	33.05M	32.91M	6.05M	49.02M	51.13M	31.32M	13.63M	14.04M	2.56M	n/a
Total Long-Term Assets	3.97M	28.24M	26.89M	31.6M	29.54M	39.93M	41.56M	38.85M	6.05M	54.02M	54.9M	34.56M	16.98M	16.54M	3.69M	231.84K
Total Assets	20.6M	108.07M	122.28M	127.31M	109.03M	120.26M	115.42M	108.22M	34.11M	122.4M	139.78M	118.91M	132.67M	69.12M	54.14M	53.03M
Account Payables	5.17M	4.25M	3.52M	2.99M	3.16M	3.59M	12.79M	9.78M	1.07M	22.69M	1.35M	6.46M	871.04K	7.44M	4.82M	5.53M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	533K	875K	839K	821K	787K	587K	373K	368K	58.83M	644.91K	728.08K	549.67K	n/a	651.65K	704.2K	361.73K
Other Current Liabilities	24.18M	103.04M	102.7M	99.32M	75.71M	68.99M	52.87M	42.39M	n/a	3.94M	37.12M	28.82M	25.96M	3.58M	135.99K	99K
Total Current Liabilities	24.71M	103.91M	103.54M	100.14M	79.66M	73.17M	66.03M	52.53M	59.9M	27.27M	39.19M	35.83M	26.83M	11.67M	5.66M	5.99M
Long-Term Debt	2.22M	2.65M	2.86M	20.85M	20.75M	65.12M	70.77M	65.32M	n/a	60.42M	60.64M	59.72M	60.34M	939.62K	551.64K	149.9K
Other Long-Term Liabilities	613K	4.59M	17.36M	n/a	n/a	n/a	n/a	n/a	59.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.83M	7.24M	20.23M	20.85M	20.75M	65.12M	70.77M	65.32M	59.9M	60.42M	60.64M	59.72M	60.34M	939.62K	551.64K	149.9K
Total Liabilities	27.54M	111.16M	123.77M	120.99M	100.4M	138.29M	136.81M	117.85M	119.79M	87.7M	99.83M	95.55M	87.17M	12.61M	6.21M	6.14M
Total Debt	2.75M	3.52M	3.7M	21.67M	21.54M	65.7M	71.15M	65.69M	58.83M	61.07M	61.37M	60.27M	2.01M	1.59M	1.26M	511.63K
Common Stock	16K	8K	8K	7K	7K	5K	51K	51K	n/a	48.16K	44.64K	42.57K	42.83K	42.87K	42.33K	40.92K
Retained Earnings	-190.57M	-182.16M	-179.41M	-172.56M	-167.38M	-122.58M	-119.46M	-107.46M	-59.49M	-64.25M	-49.08M	-59.49M	-38.18M	-31.14M	-25.09M	-25.05M
Comprehensive Income	n/a	-149K	-1.25M	1.12M	-218K	1.21M	1.52M	1.54M	n/a	-708.42K	-397.84K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-6.94M	-3.08M	-1.49M	6.32M	8.63M	-18.02M	-21.38M	-9.63M	n/a	34.71M	39.95M	23.36M	45.51M	56.51M	47.93M	46.89M
Total Investments	n/a	n/a	n/a	n/a	n/a	227K	913K	687K	n/a	1.45M	n/a	n/a	n/a	n/a	n/a	n/a