theglobe.com, inc. (TGLO) - Balance Sheet Statement

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TGLO
Financials

0.1725 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.009	0.007	0.006	0.008	0.087	0.006	0	0.031	0.021	0	0.001	0.001	0.001	0.003	0.001	0.09	0.631	5.316	16.481	6.828	1.062	0.725	2.564	13.35	55.9	29.3	5.9	0.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.268	0	0.051	2.996	19.3	0.9	13	0
Cash and Short Term Investments Numbers are in millions	0.009	0.007	0.006	0.008	0.087	0.006	0	0.031	0.021	0	0.001	0.001	0.001	0.003	0.001	0.09	0.631	5.316	16.481	6.871	1.33	0.725	2.614	16.346	55.9	29.3	5.9	0.8
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.012	0.589	0.452	7.741	0.958	1.247	1.538	4.317	4.2	2	0.3	0.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.174	0.038	0.066	0.59	0.77	0.364	0.533	0.7	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0.005	0.005	0.005	0.003	0.005	0.005	0.006	0.007	0.02	0.451	0.022	0.147	0.394	0.847	0.331	1	2.439	2.2	1.5	12.9	-0.1
Total Current Assets Numbers are in millions	0.009	0.007	0.006	0.008	0.087	0.006	0	0.036	0.026	0.005	0.004	0.006	0.006	0.009	0.008	0.184	1.268	6.473	19.201	17.186	4.456	2.668	5.723	23.102	62.3	32.8	19.1	0.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.366	1.456	3.406	2.416	0.174	0.243	7.976	9.5	3.6	0.3	0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	63.5	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.369	0.527	0.715	13.382	0.199	0.165	0	19.968	63.5	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.369	0.527	0.715	13.382	0.199	0.165	0	19.968	63.5	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.004	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.04	0.04	0.04	0.043	0.1	0.04	-0.042	3.485	3.5	1.7	0.1	0.1
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.445	0.932	2.211	16.832	2.716	0.379	0.25	31.429	76.5	5.3	0.4	0.2
Total Assets Numbers are in millions	0.009	0.007	0.006	0.008	0.087	0.006	0	0.036	0.026	0.005	0.004	0.006	0.006	0.009	0.008	0.224	1.713	7.405	21.411	34.017	7.172	3.047	5.973	54.531	138.8	38.1	19.5	1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.004	0.002	0.037	0.002	0.009	0.007	0	0	0	0	0.33	0.505	0.469	0.416	0.304	0.241	0.683	2.797	2.565	7.448	1.935	1.396	1.341	2.678	2.7	2.6	0.4	0.1
Short Term Debt Numbers are in millions	0.977	0.861	0.705	0.6	0.554	0.3	0	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	4.65	3.4	3.428	1.277	0.001	0.124	0.102	1.917	2	1	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	806.406	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0.77	0.514	0.593	0.617	0.573	0.04	0.59	1.444	1.295	0.986	0.74	0.177	0.17	0.229	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.307	0.231	0.167	0.113	0.067	0.03	0.026	1.359	1.06	0.076	0.136	0.196	1.61	1.67	2.253	1.899	3.891	4.285	2.984	2.804	0.84	0.447	1.039	4.939	4.6	2.2	1.6	0.1
Total Current Liabilities Numbers are in millions	1.288	1.094	0.908	0.715	0.63	0.338	0.026	1.959	1.56	1.346	1.48	1.794	3.196	3.159	3.097	3.231	10.668	11.776	9.964	12.268	2.953	2.136	2.711	9.534	9.3	5.8	2	0.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	1.914	0.088	0	0.498	2.2	2	0.1	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	401.248	232.433	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.863	0	0	0	0.308	0	0.6	0.5	0.5	0.83	1.005	0.969	0.916	0.844	0.741	-400.847	-232.201	0.173	0.205	0.125	0	1.631	0.552	0.4	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	0	0.863	0	0	0	0.308	0	0.6	0.5	0.5	0.83	1.005	0.969	0.916	0.844	0.741	0.401	0.232	0.173	0.232	2.039	0.088	1.631	1.051	2.6	2	0.1	0.1
Total Liabilities Numbers are in millions	1.288	1.094	0.908	0.715	0.63	0.338	0.026	1.959	1.56	1.346	1.48	1.794	3.196	3.159	3.097	3.231	11.069	12.008	10.137	12.5	4.992	2.224	2.711	10.585	11.9	7.8	2.1	0.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.441	0.172	0.172	0.174	0.174	0.05	0.031	0.031	0.031	0	0	0	0
Retained Earnings Numbers are in millions	-298.314	-298.122	-297.938	-297.743	-297.579	-297.368	-297.061	-296.666	-296.277	-296.084	-296.22	-296.531	-297.933	-297.893	-297.832	-297.747	-300.015	-293.864	-276.89	-260.575	-236.302	-217.147	-214.533	-173.913	-70	-20.4	-4.4	-0.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	-0.1	-0.3	-3	-0.75	-1.9	0.002	-0.8	-0.121	-0.427	-0.4	-0.8	-0.1	-0.1
Other Total Stockholders Equity Numbers are in millions	296.594	296.594	296.594	296.594	296.594	296.594	296.594	294.302	294.302	294.302	294.302	294.302	294.302	294.302	294.302	294.399	290.786	292.089	288.741	283.818	237.93	218.739	217.884	218.255	197.3	51.5	21.9	1.7
Total Shareholders Equity Numbers are in millions	-1.279	-1.087	-0.902	-0.707	-0.543	-0.332	-0.026	-1.923	-1.534	-1.341	-1.476	-1.788	-3.189	-3.15	-3.089	-3.006	-9.357	-4.603	11.275	21.517	2.181	0.823	3.262	43.946	126.9	30.3	17.4	0.8
Total Equity Numbers are in millions	-1.279	-1.087	-0.902	-0.707	-0.543	-0.332	-0.026	-1.923	-1.534	-1.341	-1.476	-1.788	-3.189	-3.15	-3.089	-3.006	-9.357	-4.603	11.275	21.517	2.181	0.823	3.262	43.946	126.9	30.3	17.4	0.8
Total Liabilities & Shareholders Equity Numbers are in millions	0.009	0.007	0.006	0.008	0.087	0.006	0	0.036	0.026	0.005	0.004	0.006	0.006	0.009	0.008	0.224	1.713	7.405	21.411	34.017	7.172	3.047	5.973	54.531	138.8	38.1	19.5	1

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