GreenBox POS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GreenBox POS's balance sheet done over the years? Its assets were worth $34,111,000 last year, which is less than in the previous period. 351% of GreenBox POS’s total assets is currently financed by debt. Its liabilities reached the amount of $119,790,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2013 | 237959 | 1.20M | 507.02% |
|---|---|---|---|
| 2014 | 92501 | 1.02M | 1107.77% |
| 2015 | 213900 | 885.61K | 414.03% |
| 2016 | 123044 | 736.9K | 598.89% |
| 2017 | 189926 | 714.31K | 376.1% |
| 2018 | 749775 | 919.05K | 122.58% |
| 2019 | 12375090 | 17.74M | 143.37% |
| 2020 | 12262739 | 11.87M | 96.86% |
| 2021 | 132672828 | 87.16M | 65.7% |
| 2022 | 34111000 | 119.79M | 351.18% |
GBOX Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.59M | 89.55M | 0 | 8.42M | 0 | 90.28K | 32.76K | 46.67K | 41.42K | 205.96K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 469K | 481.66K | 4.72M | 5.92M | 749.77K | 0 | 29.60K | 0 | 0 | 9.52K |
Inventory | 0 | 286.36K | 0 | -8.42M | 0 | -20.88K | -29.60K | -117.30K | 0 | 0 |
Other current assets | 0 | 25.36M | 7.28M | 6.15M | 743.5K | 20.88K | 29.60K | 117.30K | 20.65K | 800 |
Total current assets | 28.06M | 115.69M | 12.00M | 12.07M | 749.77K | 111.16K | 62.36K | 163.97K | 62.07K | 216.29K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 3.16M | 175.05K | 296.13K | 0 | 78.76K | 60.67K | 49.92K | 30.42K | 21.66K |
Goodwill | 6.04M | 6.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 7.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 190.63K | 81.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 6.04M | 16.98M | 256.69K | 296.13K | 0 | 78.76K | 60.67K | 49.92K | 30.42K | 21.66K |
Total assets | 34.11M | 132.67M | 12.26M | 12.37M | 749.77K | 189.92K | 123.04K | 213.9K | 92.50K | 237.95K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 84.68K | -38.52K | 54.45K | 116.15K | 0 |
Short term debt | 58.82M | -58.32M | 1.24M | 1.66M | 644.15K | 216.14K | 4.90K | 4.90K | 4.90K | 4.90K |
Total current liabilities | 59.89M | 26.82M | 11.72M | 17.62M | 659.34K | 685.75K | 111.19K | 551.17K | 603.03K | 512.83K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 60.34M | 149.9K | 120.11K | 0 | 28.56K | 610.95K | 0 | 0 | 676.50K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.89M | 0 | 0 | 0 | 259.71K | 0 | 14.75K | 334.44K | 421.65K | 17.16K |
Total non-current liabilities | 59.89M | 60.34M | 149.9K | 120.11K | 259.71K | 28.56K | 625.70K | 334.44K | 421.65K | 693.67K |
Total liabilities | 119.79M | 87.16M | 11.87M | 17.74M | 919.05K | 714.31K | 736.9K | 885.61K | 1.02M | 1.20M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |