Glimpse Group Inc.

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1.90
-0.01 (-0.26%)
At close: Jan 23, 2025, 3:59 PM
1.87
-1.58%
After-hours Jan 23, 2025, 07:57 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 1.85M 5.62M 16.25M 1.77M 1.03M 1.20M
Short-Term Investments n/a n/a 239.31K n/a n/a n/a
Long-Term Investments n/a n/a 2.25M n/a n/a n/a
Other Long-Term Assets 72.71K 71.77K 2.28M n/a n/a n/a
Receivables 723.03K 1.45M 1.33M 626.24K 214.67K 127.87K
Inventory n/a 158.55K 39.48K 499.65K 237.75K 172.20K
Other Current Assets 778.18K 720.72K 425.09K 780.70K 706.49K 562.56K
Total Current Assets 3.52M 7.79M 18.34M 3.18M 1.96M 1.89M
Property-Plant & Equipment 620.13K 892.28K 245.97K 42.17K 41.22K 28.79K
Goodwill & Intangibles 11.35M 15.52M 17.53M n/a n/a 139.75K
Total Long-Term Assets 12.04M 16.48M 20.06M 42.17K 41.22K 168.54K
Total Assets 15.56M 24.28M 38.40M 3.22M 2.00M 2.06M
Account Payables 181.67K 455.78K 340.14K 381.51K 121.51K 42.32K
Deferred Revenue 72.79K 466.39K 841.39K 98.42K 330.36K 267.93K
Short-Term Debt 364.69K 405.95K n/a n/a n/a n/a
Other Current Liabilities 1.81M 6.80M 3.06M 1.86M 118.63K 211.23K
Total Current Liabilities 2.43M 8.13M 4.24M 2.34M 570.50K 521.49K
Long-Term Debt 178.82K 423.45K n/a 2.05M 1.73M 67.16K
Other Long-Term Liabilities 1.41M 4.50M 5.34M n/a n/a n/a
Total Long-Term Liabilities 1.59M 4.93M 5.34M 2.05M 1.73M 67.16K
Total Liabilities 4.02M 13.05M 9.58M 4.39M 2.30M 588.65K
Total Debt 543.51K 829.40K n/a 2.05M 1.73M 67.16K
Common Stock 18.16K 14.70K 12.75K 7.58K 7.04K 6.86K
Retained Earnings -63.04M -56.64M -28.08M -22.12M -16.02M -11.03M
Comprehensive Income n/a 0.00 n/a -0.00 n/a 0.00
Shareholders Equity 11.54M 11.22M 28.82M -1.17M -305.69K 1.47M
Total Investments n/a n/a 239.31K n/a n/a n/a