Redbubble Limited
RDBBY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,897 | $87,139 | $35,721 | $97,044 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,196 | $5,603 | $3,396 | $6,491 |
| Inventory | $2,879 | $4,298 | $3,915 | $6,439 |
| Other Curr. Assets | $4,867 | $4,222 | $8,246 | $10,994 |
| Total Curr. Assets | $49,839 | $101,262 | $51,278 | $120,968 |
| Property Plant & Equip (Net) | $9,342 | $9,701 | $8,052 | $10,058 |
| Goodwill | $53,104 | $52,114 | $53,662 | $52,174 |
| Intangibles | $17,798 | $19,315 | $21,508 | $6,970 |
| Long-Term Investments | $140 | $0 | $144 | -$52,174 |
| Tax Assets | $46 | $0 | $45 | $156 |
| Other NC Assets | $237 | $479 | $29 | $70,114 |
| Total NC Assets | $80,667 | $81,609 | $83,440 | $87,298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,506 | $182,871 | $134,718 | $208,266 |
| Liabilities | – | – | – | – |
| Payables | $45,029 | $45,029 | $45,939 | $45,939 |
| Short-Term Debt | $3,032 | $2,653 | $3,215 | $3,311 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,508 | $12,228 | $12,286 | $15,699 |
| Other Curr. Liab. | $10,164 | $36,882 | $11,319 | $49,074 |
| Total Curr. Liab. | $68,733 | $110,884 | $72,759 | $123,504 |
| LT Debt | $6,442 | $6,729 | $3,791 | $5,281 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,060 | $1,290 | $784 | $0 |
| Other NC Liab. | $219 | $243 | $148 | $205 |
| Total NC Liab. | $8,721 | $8,262 | $4,723 | $5,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,474 | $0 | $7,006 | $0 |
| Total Liabilities | $77,454 | $119,146 | $77,482 | $128,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169,496 | $169,492 | $162,354 | $164,117 |
| Retained Earnings | -$130,207 | -$116,413 | -$121,370 | -$97,084 |
| AOCI | $16,115 | $13,167 | $16,252 | $14,632 |
| Other Equity | -$2,352 | -$2,521 | $0 | -$2,389 |
| Total Equity | $53,052 | $63,725 | $57,236 | $79,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130,506 | $182,871 | $134,718 | $208,266 |
| Net Debt | -$27,423 | -$77,757 | -$28,715 | -$88,452 |