$5.6 M

Greenbacker Revenue Q2, 2020
Greenbacker Cash, 30-Jun-202019.5 M

Greenbacker Funding

Summary Metrics

Founding Date

2010

Greenbacker Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

38.3k1.9m8.2m13.4m19.5m18.8m

Cost of goods sold

2.4m

Gross profit

17.1m

Gross profit Margin, %

88%

General and administrative expense

99.9k210.5k417.2k421.7k375.2k239.2k

Operating expense total

99.9k210.5k417.2k421.7k375.2k239.2k

Interest expense

295.0k847.9k1.9m2.8m

Interest income

1.2k9.1k2.0m257.5k263.8k13.1k

Income tax expense

650.0k5.5m1.7m(1.5m)4.7m

Greenbacker Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

202.0k7.6m5.9m10.1m39.1m8.6m

Prepaid Expenses

1.2k77.5k74.2k201.1k

Total Assets

202.0k10.8m58.3m233.5m353.9m509.5m

Accounts Payable

237.5k351.5k10.1b400.1k727.2k419.2k

Dividends Payable

56.8k157.0k711.3k1.3m1.8m

Short-term debt

72.0m

Long-term debt

12.9m29.5m72.0m

Total Debt

12.9m29.5m144.0m

Total Liabilities

309.5k600.4k30.8m33.9m86.0m

Common Stock

1.2k6.7k23.2k37.0k47.9k

Additional Paid-in Capital

10.6m57.5m200.5m321.7m416.6m

Retained Earnings

(340.4k)(1.6m)(10.2m)(19.9m)

Total Equity

10.5m57.4m201.4m318.3m416.6m

Financial Leverage

1 x1 x1.2 x1.1 x1.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

202.0k107.6k3.0m860.7k8.2m9.8m20.8m12.4m16.0m12.8m10.1m13.0m9.5m15.5m66.7m35.4m18.6m14.8m20.3m19.5m

Prepaid Expenses

25.9k19.1k10.7k8.9k20.1k63.3k37.7k18.6k166.9k138.0k30.0k86.8k163.3k187.4k179.7k87.9k498.2k

Total Assets

202.0k202.0k2.8m4.7m15.9m25.7m39.8m80.2m100.9m129.6m149.9m173.4m196.8m253.5m295.5m331.6m395.2m448.5m486.9m534.1m569.2m

Accounts Payable

93.5k207.4k199.1k222.1k252.3k298.5k364.7k486.4k504.5k448.3k449.4k474.2k544.6k802.8k831.7k769.9k1.4m893.1k546.7k

Dividends Payable

5.0k46.7k69.5k104.8k221.1k270.1k334.2k482.1k534.2k603.9k790.9k927.6k1.1m1.5m1.8m1.6m2.5m2.4m

Short-term debt

58.3m68.3m71.9m7.5m

Long-term debt

13.3m3.2m3.2m13.1m29.4m29.4m29.5m29.6m58.3m68.3m68.9m72.2m

Total Debt

13.3m3.2m3.2m13.1m29.4m29.4m29.5m29.6m116.6m136.7m140.8m79.7m

Total Liabilities

200.0k135.7k787.3k383.7k330.3k648.6k1.3m3.4m16.1m5.8m10.4m16.0m32.3m32.8m33.9m35.8m65.6m77.9m90.6m91.7m

Common Stock

319.0454.01.8k3.0k4.6k9.2k11.2k13.0k16.7k18.8k20.9k25.2k29.8k33.8k41.5k44.2k46.1k49.8k53.2k

Preferred Stock

Additional Paid-in Capital

2.8m3.9m15.6m25.5m39.2m78.7m95.7m110.7m144.4m163.0m180.5m218.1m258.1m293.9m360.9m384.7m401.4m433.2m463.5m

Retained Earnings

(53.5k)(107.9k)(675.6k)(695.8k)(993.7k)(2.7m)(2.8m)(2.9m)(4.5m)(5.3m)(7.1m)(10.5m)(11.3m)(14.1m)(26.4m)(31.4m)1.7m

Total Equity

2.8m3.9m15.4m25.3m39.0m78.8m97.4m113.2m144.1m162.6m180.2m219.5m260.6m295.6m356.1m379.6m403.2m435.0m468.6m

Financial Leverage

1 x1.2 x1 x1 x1 x1 x1 x1.1 x1 x1.1 x1.1 x1.2 x1.1 x1.1 x1.1 x1.2 x1.2 x1.2 x1.2 x

Greenbacker Ratios

USDQ3, 2013