Redbubble Limited
RDBBY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $87 | $36 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $6 | $3 | $6 |
| Inventory | $3 | $4 | $4 | $6 |
| Other Curr. Assets | $0 | $4 | $1 | $11 |
| Total Curr. Assets | $50 | $101 | $51 | $121 |
| Property Plant & Equip (Net) | $9 | $10 | $8 | $10 |
| Goodwill | $53 | $52 | $54 | $52 |
| Intangibles | $18 | $19 | $22 | $7 |
| Long-Term Investments | $0 | $0 | $0 | -$52 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $70 |
| Total NC Assets | $81 | $82 | $83 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131 | $183 | $135 | $208 |
| Liabilities | – | – | – | – |
| Payables | $45 | $45 | $46 | $46 |
| Short-Term Debt | $0 | $3 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $12 | $12 | $16 |
| Other Curr. Liab. | $3 | $30 | $4 | $42 |
| Total Curr. Liab. | $69 | $111 | $73 | $124 |
| LT Debt | $0 | $7 | $0 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $8 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $7 | $7 | $5 |
| Total Liabilities | $77 | $119 | $77 | $129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $169 | $162 | $164 |
| Retained Earnings | -$130 | -$116 | -$121 | -$97 |
| AOCI | $16 | $13 | $16 | $15 |
| Other Equity | -$2 | -$3 | $0 | -$2 |
| Total Equity | $53 | $64 | $57 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131 | $183 | $135 | $208 |
| Net Debt | -$37 | -$78 | -$36 | -$88 |