Redbubble Limited
RDBBY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,897 | $35,721 | $35,721 | $89,133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,196 | $3,396 | $5,314 | $4,602 |
| Inventory | $2,879 | $3,915 | $3,915 | $4,420 |
| Other Curr. Assets | $4,867 | $8,246 | $7,157 | $6,757 |
| Total Curr. Assets | $49,839 | $51,278 | $51,278 | $106,024 |
| Property Plant & Equip (Net) | $9,342 | $8,052 | $8,052 | $11,154 |
| Goodwill | $53,104 | $53,662 | $53,662 | $51,677 |
| Intangibles | $17,798 | $21,508 | $21,508 | $19,069 |
| Long-Term Investments | $140 | $144 | $144 | $677 |
| Tax Assets | $46 | $45 | $45 | $1,401 |
| Other NC Assets | $237 | $29 | $29 | $618 |
| Total NC Assets | $80,667 | $83,440 | $83,440 | $84,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,506 | $134,718 | $134,718 | $190,620 |
| Liabilities | – | – | – | – |
| Payables | $45,029 | $45,939 | $48,121 | $35,173 |
| Short-Term Debt | $3,032 | $3,215 | $3,117 | $2,280 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,508 | $12,286 | $12,286 | $13,023 |
| Other Curr. Liab. | $10,164 | $11,319 | $8,498 | $30,263 |
| Total Curr. Liab. | $68,733 | $72,759 | $72,759 | $79,951 |
| LT Debt | $6,442 | $3,791 | $6,508 | $3,722 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,060 | $784 | $784 | $0 |
| Other NC Liab. | $219 | $932 | -$1,785 | $2,990 |
| Total NC Liab. | $8,721 | $4,723 | $4,723 | $6,712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,474 | $7,006 | $9,625 | $6,002 |
| Total Liabilities | $77,454 | $77,482 | $77,482 | $86,663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169,496 | $162,354 | $162,354 | $158,521 |
| Retained Earnings | -$130,207 | -$121,370 | -$121,370 | -$67,957 |
| AOCI | $16,115 | $16,252 | $16,252 | $13,393 |
| Other Equity | -$2,352 | $0 | $46,721 | $11,911 |
| Total Equity | $53,052 | $57,236 | $57,236 | $103,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130,506 | $134,718 | $134,718 | $190,620 |
| Net Debt | -$27,423 | -$28,715 | -$26,096 | -$83,131 |