Reborn Coffee, Inc. (REBN)
NASDAQ: REBN · Real-Time Price · USD
1.420
+0.030 (2.16%)
Nov 22, 2024, 4:00 PM EST - Market closed
Reborn Coffee Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.11 | 0.16 | 3.02 | 0.91 | 0.13 | - | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.16 | 3.02 | 0.91 | 0.13 | - | Upgrade
|
| Cash Growth | -70.91% | -94.56% | 233.58% | 603.95% | - | - | Upgrade
|
| Receivables | 0.08 | 0.06 | 0 | - | 0 | 0.02 | Upgrade
|
| Inventory | 0.25 | 0.19 | 0.13 | 0.09 | 0.02 | 0.01 | Upgrade
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| Prepaid Expenses | 0.93 | 0.36 | 0.48 | 0.19 | 0.06 | 0.05 | Upgrade
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| Total Current Assets | 1.37 | 0.77 | 3.63 | 1.19 | 0.21 | 0.08 | Upgrade
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| Property, Plant & Equipment | 7.94 | 8.06 | 4.59 | 3.58 | 1.77 | 1.63 | Upgrade
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| Other Long-Term Assets | 0.33 | 0.43 | 0.24 | - | - | - | Upgrade
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| Total Assets | 9.64 | 9.25 | 8.46 | 4.76 | 1.98 | 1.71 | Upgrade
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| Accounts Payable | 0.53 | 0.63 | 0.09 | 0.05 | 0.07 | 0 | Upgrade
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| Accrued Expenses | 0.83 | 0.61 | 0.23 | 0.12 | 0.06 | 0.08 | Upgrade
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| Short-Term Debt | 0.89 | 0.71 | - | - | 1.09 | 3.05 | Upgrade
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| Current Portion of Long-Term Debt | 0.07 | 0.87 | 0.12 | 0.16 | 0.12 | 0.02 | Upgrade
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| Current Portion of Leases | 1.01 | 1 | 0.62 | 0.58 | 0.19 | 0.19 | Upgrade
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| Total Current Liabilities | 3.32 | 3.82 | 1.07 | 0.91 | 1.54 | 3.33 | Upgrade
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| Long-Term Debt | 0.49 | 0.86 | 0.57 | 0.64 | 0.19 | 0.04 | Upgrade
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| Long-Term Leases | 3.16 | 3.73 | 2.53 | 2.01 | 0.99 | 0.85 | Upgrade
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| Total Liabilities | 6.98 | 8.41 | 4.17 | 3.57 | 2.73 | 4.22 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.06 | Upgrade
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| Additional Paid-In Capital | 22.48 | 17.6 | 16.32 | 9.67 | 4.73 | 1.9 | Upgrade
|
| Retained Earnings | -19.78 | -16.76 | -12.03 | -8.48 | -5.04 | -3.97 | Upgrade
|
| Comprehensive Income & Other | -0.03 | - | - | - | -0.45 | -0.5 | Upgrade
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| Shareholders' Equity | 2.67 | 0.85 | 4.29 | 1.2 | -0.75 | -2.51 | Upgrade
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| Total Liabilities & Equity | 9.64 | 9.25 | 8.46 | 4.76 | 1.98 | 1.71 | Upgrade
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| Total Debt | 5.62 | 7.16 | 3.85 | 3.39 | 2.59 | 4.14 | Upgrade
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| Net Cash (Debt) | -5.51 | -7 | -0.83 | -2.49 | -2.46 | -4.14 | Upgrade
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| Net Cash Per Share | -2.70 | -4.23 | -0.55 | -1.86 | -2.64 | -7.29 | Upgrade
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| Filing Date Shares Outstanding | 3.67 | 2.72 | 1.65 | 1.45 | 1.26 | 0.57 | Upgrade
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| Total Common Shares Outstanding | 3.34 | 1.87 | 1.65 | 1.45 | 1.28 | 0.57 | Upgrade
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| Working Capital | -1.95 | -3.06 | 2.56 | 0.27 | -1.33 | -3.25 | Upgrade
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| Book Value Per Share | 0.80 | 0.45 | 2.61 | 0.82 | -0.59 | -4.42 | Upgrade
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| Tangible Book Value | 2.67 | 0.85 | 4.29 | 1.2 | -0.75 | -2.51 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.45 | 2.61 | 0.82 | -0.59 | -4.42 | Upgrade
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| Buildings | - | 1.03 | 0.55 | 0.35 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 2.66 | 1.26 | 0.78 | 0.56 | 0.5 | Upgrade
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| Leasehold Improvements | - | 1.04 | 0.64 | 0.64 | 0.53 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.