Redbubble
RBL.AXRedbubble Limited Price (RBL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
276,619,241
(0.8112)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Redbubble LimitedCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.13M | 4.62M | 13.97M | 41.98M | 27.81M | 21.25M | 29.03M | 58.13M | 98.69M | 89.13M | 35.72M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 40.00k | 130.00k | 158.00k | 387.00k | 994.00k | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 490.00k | 720.00k | 997.00k | 2.56M | 5.24M | 4.60M | 5.31M | 3.40M | ||||||||
| Inventory | 69.43k | 42.00k | 184.00k | 181.00k | 283.00k | 83.00k | 1.86M | 7.02M | 3.73M | 4.42M | 3.92M | ||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.56M | 1.56M | 1.98M | 2.85M | 5.40M | 6.76M | 7.16M | 8.25M | ||||||||
| Total Current Assets | 2.42M | 5.42M | 15.49M | 44.24M | 30.50M | 24.46M | 36.70M | 76.78M | 113.78M | 106.02M | 51.28M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 202.10k | 427.00k | 1.19M | 1.25M | 2.15M | 3.60M | 2.93M | 8.88M | 6.39M | 11.15M | 8.05M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.58M | 51.49M | 47.35M | 51.68M | 53.66M | ||||||||
| Intangible Assets | 1.26M | 2.11M | 4.59M | 7.42M | 8.85M | 10.53M | 20.92M | 20.09M | 15.13M | 19.07M | 21.51M | ||||||||
| Long Term Investments | 0.00 | 209.00k | 263.00k | 1.09M | 1.16M | 1.20M | 0.00 | 0.00 | 0.00 | 677.00k | 144.00k | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 1.65M | 8.71M | 13.95M | 0.00 | 617.00k | 2.72M | 1.40M | 45.00k | ||||||||
| Other Non-Current Assets | -1,463,321.00 | -2,749,000.00 | -6,045,000.00 | 0.00 | 88.00k | 182.00k | 1.63M | 1.67M | 1.23M | 618.00k | 29.00k | ||||||||
| Total Non-Current Assets | 1.46M | 2.75M | 6.05M | 11.40M | 20.95M | 29.46M | 76.05M | 82.74M | 72.83M | 84.60M | 83.44M | ||||||||
| Other Assets | 87.00k | 2.34M | 5.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 3.97M
+0% |
10.51M
+164% |
27.16M
+159% |
55.64M
+105% |
51.45M
-8% |
53.92M
+5% |
112.74M
+109% |
159.52M
+41% |
186.60M
+17% |
190.62M
+2% |
134.72M
-29% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.90M | 4.38M | 9.81M | 12.50M | 12.87M | 19.52M | 19.54M | 32.21M | 35.17M | 48.12M | 45.94M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 584.00k | 1.86M | 223.00k | 11.37M | 3.94M | 2.28M | 3.12M | 3.22M | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 2.44M | 2.53M | 2.48M | 8.10M | 28.86M | 12.24M | 13.02M | 12.29M | ||||||||
| Other Current Liabilities | 2.42M | 1.57M | 2.91M | 1.07M | 13.00k | 2.86M | 8.28M | 20.95M | 17.06M | 15.69M | 11.32M | ||||||||
| Total Current Liabilities | 4.33M | 5.95M | 12.71M | 16.59M | 17.27M | 25.08M | 47.30M | 85.96M | 66.74M | 79.95M | 72.76M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 15.17M | 0.00 | 0.00 | 1.23M | 0.00 | 5.82M | 3.72M | 6.51M | 3.79M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.00k | 0.00 | 0.00 | 0.00 | 784.00k | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -15,166,000.00 | 0.00 | 538.00k | 863.00k | 1.90M | 268.00k | 268.00k | 204.00k | 148.00k | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 15.17M | 67.00k | 538.00k | 2.09M | 2.20M | 6.09M | 3.99M | 6.71M | 4.72M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 46.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 4.33M
+0% |
5.95M
+38% |
27.92M
+369% |
16.66M
-40% |
17.81M
+7% |
27.17M
+53% |
49.49M
+82% |
92.04M
+86% |
70.73M
-23% |
86.66M
+23% |
77.48M
-11% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.94M | 59.42M | 115.21M | 94.57M | 43.09M | ||||||||
| Common Stock | 396.51k | 974.00k | 9.53M | 67.87M | 70.12M | 72.66M | 135.19M | 145.44M | 162.55M | 158.52M | 162.35M | ||||||||
| Retained Earnings | -7,847,455.00 | -5,105,000.00 | -11,373,000.00 | -31,190,000.00 | -38,747,000.00 | -48,806,000.00 | -77,473,000.00 | -86,021,000.00 | -47,339,000.00 | -67,957,000.00 | -121,370,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 2.31M | 2.28M | 2.90M | 5.53M | 8.06M | 655.00k | 13.39M | 16.25M | ||||||||
| Other Total Stockholders Equity | 7.45M | 4.13M | 1.84M | 0.00 | 0.00 | 0.00 | -57,944,000.00 | -59,417,000.00 | -115,213,000.00 | -94,569,000.00 | -43,088,000.00 | ||||||||
| Total Stockholders Equity | -7,450,948.00 | -4,131,000.00 | -1,841,000.00 | 38.98M | 33.65M | 26.75M | 63.25M | 67.48M | 115.87M | 103.96M | 57.24M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | -7,450,948.00
+0% |
-4,131,000.00
-45% |
-1,841,000.00
-55% |
38.98M
-2,217% |
33.65M
-14% |
26.75M
-20% |
63.25M
+136% |
67.48M
+7% |
115.87M
+72% |
103.96M
-10% |
57.24M
-45% |
||||||||
| Total Liabilities And Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
55.64M
+0% |
51.45M
-8% |
53.92M
+5% |
112.74M
+109% |
159.52M
+41% |
186.60M
+17% |
190.62M
+2% |
134.72M
-29% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
209.00k
+0% |
263.00k
+26% |
1.13M
+329% |
1.29M
+14% |
1.36M
+6% |
387.00k
-72% |
994.00k
+157% |
0.00
+0% |
677.00k
+0% |
144.00k
-79% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.45M
+0% |
0.00
+0% |
9.76M
+0% |
6.00M
-39% |
9.63M
+60% |
7.01M
-27% |
||||||||
| Net Debt | -2,125,094.00 | -4,621,000.00 | -13,974,000.00 | -41,977,000.00 | -27,809,000.00 | -19,797,000.00 | -29,030,000.00 | -48,366,000.00 | -92,684,000.00 | -79,508,000.00 | -28,715,000.00 | ||||||||