The Glimpse Group, Inc. (VRAR) - Balans per kwartaal

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VRAR
Financiële Gegevens

0.7348 (USD) • At close October 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.848	4.285	5.221	3.929	5.619	6.048	7.205	10.645	16.25	18.043	24.828	12.568	1.772	2.404	0.469	-1.035	1.035	-1.203
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.248	0.237	0.243	0.239	0.242	0.247	0	0	0	0	2.07	0	2.407
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.848	4.285	5.221	3.929	5.619	6.296	7.441	10.887	16.489	18.285	25.075	12.568	1.772	2.404	0.469	1.035	1.035	1.203
Nettovorderingen Numbers are in millions	0.723	1.047	1.246	4.186	1.454	1.551	1.876	1.228	1.333	1.393	1.288	0.6	0.626	0.357	0.404	0	0.215	0
Voorraad Numbers are in millions	0.171	0	0.077	0.157	0.159	0.072	0.11	0.269	0.039	2	4.021	0.046	0.5	0.04	0	0	0.238	0
Overige vlottende activa Numbers are in millions	0.778	0.813	0.661	0.618	0.562	0.582	0.681	0.66	0.479	0.562	0.48	0.534	0.281	0.391	0.765	0	0.469	0
Totaal vlottende activa Numbers are in millions	3.52	6.146	7.205	8.89	7.794	8.501	10.108	13.044	18.341	22.241	30.864	13.747	3.179	3.192	1.637	1.035	1.956	1.203
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.62	0.707	0.828	0.964	0.892	1.268	1.316	1.419	0.246	0.236	0.077	0.054	0.042	0.04	0.044	0	0.041	0
Goodwill Numbers are in millions	10.858	10.858	10.858	10.858	11.237	22.307	22.557	22.672	13.465	13.156	0.55	0.25	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.488	2.82	3.111	3.402	4.284	6.814	7.594	7.81	4.063	3.372	0.713	0.479	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	11.345	13.678	13.969	14.26	15.521	29.121	30.151	30.482	17.528	16.528	1.263	0.729	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	2	2	0	2.25	0.25	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	-2	-2	0	-2.25	-0.25	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.073	0.073	0.073	0.073	0.072	2.072	2.102	2.116	2.282	0.048	0.064	0.08	0	0	0	-1.035	0	-1.203
Totaal niet-vlottende activa Numbers are in millions	12.038	14.458	14.87	15.297	16.485	32.461	33.569	34.017	20.056	17.062	1.403	0.863	0.042	0.04	0.044	-1.035	0.041	-1.203
Totaal activa Numbers are in millions	15.559	20.604	22.075	24.188	24.278	40.962	43.678	47.061	38.397	39.302	32.267	14.61	3.221	3.233	1.682	0	1.997	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.182	0.241	0.276	0.426	0.456	0.35	0.436	0.35	0.34	0.392	0.143	0.113	0.382	0.05	0.076	0	0.122	0
Kortlopende schulden Numbers are in millions	0.365	0.413	0.45	0.426	0.406	0.399	0.442	0.442	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.073	0.07	0.137	0.209	0.466	0.53	0.755	1.225	0.841	0.564	0.099	0.114	0.098	0.205	0	0	0.33	0
Overige kortlopende verplichtingen Numbers are in millions	1.808	3.166	5.205	4.551	6.798	4.618	2.139	5.605	3.058	2.264	0.972	0.925	1.859	0.135	0.363	0	0.119	0
Totaal kortlopende verplichtingen Numbers are in millions	2.428	3.89	6.068	5.612	8.126	5.897	3.772	7.621	4.239	3.22	1.214	1.152	2.339	0.39	0.439	0	0.571	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.179	0.212	0.286	0.418	0.423	0.522	0.518	0.625	0	0	0.624	0.624	2.054	2.02	1.697	0	1.732	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.414	1.415	0.923	3.121	4.505	6.52	8.461	11.4	5.341	7.109	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.593	1.626	1.21	3.539	4.928	7.042	8.979	12.025	5.341	7.109	0.624	0.624	2.054	2.02	1.697	0	1.732	0
Totaal passiva Numbers are in millions	4.02	5.516	7.278	9.151	13.055	12.938	12.75	19.647	9.58	10.329	1.837	1.776	4.393	2.41	2.136	0	2.303	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.018	0.018	0.017	0.015	0.015	0.014	0.014	0.014	0.013	0.013	0.012	0.01	0.008	0.008	0.007	0	0.007	0
Ingehouden winsten Numbers are in millions	-63.039	-59.045	-57.503	-56.764	-56.645	-37.379	-32.156	-33.464	-28.082	-27.099	-25.348	-23.772	-22.115	-19.272	-18.042	0	-16.024	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	2.984	0	-0	-0	0	0	0	0	0	-0	20.095	0	-0.306	0	1.474
Overige totale aandeelhoudersvermogen Numbers are in millions	74.56	74.115	72.283	68.802	67.854	65.388	63.069	60.865	56.886	56.06	55.765	36.596	20.936	-0.008	17.58	0	15.711	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11.538	15.088	14.797	15.036	11.224	28.023	30.927	27.414	28.817	28.973	30.43	12.834	-1.172	0.823	-0.455	-0.306	-0.306	1.474
Totaal eigen vermogen Numbers are in millions	11.538	15.088	14.797	15.036	11.224	28.023	30.927	27.414	28.817	28.973	30.43	12.834	-1.172	0.823	-0.455	-0.306	-0.306	1.474
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15.559	20.604	22.075	24.188	24.278	40.962	43.678	47.061	38.397	39.302	32.267	14.61	3.221	3.233	1.682	-0.306	1.997	1.474

The Glimpse Group, Inc.

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