The Glimpse Group, Inc.
NASDAQ:VRAR
0.7348 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1.848 | 5.619 | 16.25 | 1.772 | 1.035 | 1.203 |
| Short Term Investments
| 0 | 0 | 0.239 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.848 | 5.619 | 16.489 | 1.772 | 1.035 | 1.203 |
| Net Receivables
| 0.723 | 1.454 | 1.333 | 0.626 | 0.215 | 0.128 |
| Inventory
| 0.171 | 0.159 | 0.039 | 0.5 | 0.238 | 0.172 |
| Other Current Assets
| 0.778 | 0.562 | 0.479 | 0.281 | 0.469 | 0.39 |
| Total Current Assets
| 3.52 | 7.794 | 18.341 | 3.179 | 1.956 | 1.894 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.62 | 0.892 | 0.246 | 0.042 | 0.041 | 0.029 |
| Goodwill
| 10.858 | 11.237 | 13.465 | 0 | 0 | 0.14 |
| Intangible Assets
| 0.488 | 4.284 | 4.063 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.345 | 15.521 | 17.528 | 0 | 0 | 0.14 |
| Long Term Investments
| 0 | 0 | 2.25 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -2.25 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.073 | 0.072 | 2.282 | 0 | 0 | 0 |
| Total Non-Current Assets
| 12.038 | 16.485 | 20.056 | 0.042 | 0.041 | 0.169 |
| Total Assets
| 15.559 | 24.278 | 38.397 | 3.221 | 1.997 | 2.062 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.182 | 0.456 | 0.34 | 0.382 | 0.122 | 0.042 |
| Short Term Debt
| 0.365 | 0.406 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.073 | 0.466 | 0.841 | 0.098 | 0.33 | 0.268 |
| Other Current Liabilities
| 1.808 | 6.798 | 3.058 | 1.859 | 0.119 | 0.211 |
| Total Current Liabilities
| 2.428 | 8.126 | 4.239 | 2.339 | 0.571 | 0.521 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.179 | 0.423 | 0 | 2.054 | 1.732 | 0.067 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.414 | 4.505 | 5.341 | 0 | -1.732 | 0 |
| Total Non-Current Liabilities
| 1.593 | 4.928 | 5.341 | 2.054 | 1.732 | 0.067 |
| Total Liabilities
| 4.02 | 13.055 | 9.58 | 4.393 | 2.303 | 0.589 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.018 | 0.015 | 0.013 | 0.008 | 0.007 | 0.007 |
| Retained Earnings
| -63.039 | -56.645 | -28.082 | -22.115 | -16.024 | -11.03 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 74.56 | 67.854 | 56.886 | 20.936 | 15.711 | 12.497 |
| Total Shareholders Equity
| 11.538 | 11.224 | 28.817 | -1.172 | -0.306 | 1.474 |
| Total Equity
| 11.538 | 11.224 | 28.817 | -1.172 | -0.306 | 1.474 |
| Total Liabilities & Shareholders Equity
| 15.559 | 24.278 | 38.397 | 3.221 | 1.997 | 2.062 |