RBZHF OTC
Reebonz Holding Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$79M
+5.5% ▲
3Y CAGR: +4.6%
Total Liabilities
$101M
-24.1% ▼
3Y CAGR: -23.8%
Shareholders Equity
-$22M
+61.3% ▲
Cash & Investments
$18M
+143.4% ▲
3Y CAGR: -4.3%
Total Debt
$75M
+26.0% ▲
3Y CAGR: +40.8%
Net Debt
$72M
+39.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $20M | $12M | $7M | $3M |
| Short-Term Investments | $715K | $928K | $0 | $15M |
| Cash & ST Investments | $20M | $13M | $7M | $18M |
| Net Receivables | $4M | $5M | $5M | $5M |
| Inventory | $23M | $24M | $22M | $19M |
| Other Current Assets | $0 | $0 | $36K | $629K |
| Total Current Assets | $52M | $45M | $38M | $44M |
| Property, Plant & Equip. | $10M | $24M | $34M | $32M |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $558K | $480K | $472K |
| Total Non-Current Assets | $17M | $28M | $37M | $35M |
| Total Assets | $69M | $73M | $75M | $79M |
| — Liabilities — | ||||
| Accounts Payable | $3M | $13M | $4M | $4M |
| Short-Term Debt | $20M | $23M | $30M | $57M |
| Deferred Revenue | $3M | $3M | $0 | $4M |
| Other Current Liabilities | $1M | $188K | $7M | $749K |
| Total Current Liabilities | $41M | $39M | $45M | $82M |
| Long-Term Debt | $6M | $27M | $29M | $17M |
| Other Non-Current Liab. | $181M | $125M | $59M | $544K |
| Total Non-Current Liabilities | $187M | $151M | $88M | $19M |
| Total Liabilities | $228M | $190M | $133M | $101M |
| — Equity — | ||||
| Common Stock | $13M | $13M | $14M | $83M |
| Retained Earnings | -$173M | -$138M | -$82M | -$118M |
| Accumulated OCI | $0 | $0 | $12M | $13M |
| Total Stockholders Equity | -$158M | -$116M | -$56M | -$22M |
| Total Liabilities & Equity | $69M | $73M | $75M | $79M |
| — Key Metrics — | ||||
| Total Debt | $27M | $49M | $59M | $75M |
| Net Debt | $7M | $37M | $52M | $72M |
| Total Investments | $715K | $928K | $0 | $15M |