The Glimpse Group, Inc. (VRAR) - Quarterly Balance Statement

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VRAR
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2.08 (USD) • At close January 15, 2025

Overview | Financials

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

	2025 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.414	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
Short Term Investments Numbers are in millions	1.414	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
Cash and Short Term Investments Numbers are in millions	1.414	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
Net Receivables Numbers are in millions	0.871	0.723	1.047	1.323	4.343	1.454	1.624	1.986	1.335	1.333	1.393	1.288	0.6	0.626	0.357	0.404	0	0.215	0
Inventory Numbers are in millions	0	0	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
Other Current Assets Numbers are in millions	1.137	0.949	0.852	0.661	0.618	0.721	0.582	0.681	0.821	0.425	2.562	4.501	0.58	0.781	0.431	0.765	0	0.706	0
Total Current Assets Numbers are in millions	3.423	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.357	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	10.858	11.237	22.307	22.557	22.672	13.465	13.156	0.55	0.25	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.362	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 and Intangible Assets Numbers are in millions	11.22	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	2	2	0	2.25	0.25	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-2	-2	0	-2.25	-0.25	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.165	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
Total Non-Current Assets Numbers are in millions	11.743	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
Total Assets Numbers are in millions	15.165	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.221	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
Short Term Debt Numbers are in millions	0.233	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.448	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
Other Current Liabilities Numbers are in millions	3,689,457.546	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
Total Current Liabilities Numbers are in millions	4.137	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.137	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
Deferred Revenue 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
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
Other Non-Current Liabilities Numbers are in millions	136,951.863	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
Total Non-Current Liabilities Numbers are in millions	0.137	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
Total Liabilities Numbers are in millions	4.274	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
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
Common Stock Numbers are in millions	0.018	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
Retained Earnings Numbers are in millions	-64.053	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	2.984	0	-0	-0	0	0	0	0	0	-0	20.095	0	-0.306	0	1.474
Other Total Stockholders Equity Numbers are in millions	74.926	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	20.087	17.58	0	15.711	0
Total Shareholders Equity Numbers are in millions	10.891	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
Total Equity Numbers are in millions	10.891	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
Total Liabilities & Shareholders Equity Numbers are in millions	15.165	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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