The Glimpse Group, Inc. (VRAR)

USD 3.2

(101.26%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.55 Million 24.27 Million 38.39 Million 3.22 Million 1.99 Million 2.06 Million
Total Current Assets 3.52 Million 7.79 Million 18.34 Million 3.17 Million 1.95 Million 1.89 Million
Cash And Short Term Investments 1.84 Million 5.61 Million 16.48 Million 1.77 Million 1.03 Million 1.2 Million
Cash and Cash Equivalents 1.84 Million 5.61 Million 16.24 Million 1.77 Million 1.03 Million 1.2 Million
Short Term Investments - - 239.31 Thousand - - -
Net Receivables 723.03 Thousand 1.45 Million 1.33 Million 626.24 Thousand 214.67 Thousand 127.86 Thousand
Inventory 170.78 Thousand 158.55 Thousand 39.48 Thousand 499.64 Thousand 237.74 Thousand 172.2 Thousand
Other Current Assets 778.18 Thousand 562.16 Thousand 479.48 Thousand 281.04 Thousand 468.74 Thousand 390.36 Thousand
Total Non-Current Assets 12.03 Million 16.48 Million 20.05 Million 42.17 Thousand 41.22 Thousand 168.54 Thousand
Net PPE 620.13 Thousand 892.28 Thousand 245.97 Thousand 42.17 Thousand 41.22 Thousand 28.78 Thousand
Good Will And Intangible Assets 11.34 Million 15.52 Million 17.52 Million - - 139.75 Thousand
Good Will 10.85 Million 11.23 Million 13.46 Million - - 139.75 Thousand
Intangible Assets 487.86 Thousand 4.28 Million 4.06 Million - - -
Long-Term Investments - - 2.25 Million - - -
Tax Assets - - -2.25 Million - - -
Other Non Current Assets 72.71 Thousand 71.76 Thousand 2.28 Million - - -
Other Assets - - - - - -
Total Liabilities 4.02 Million 13.05 Million 9.58 Million 4.39 Million 2.3 Million 588.64 Thousand
Total Current Liabilities 2.42 Million 8.12 Million 4.23 Million 2.33 Million 570.5 Thousand 521.48 Thousand
Account Payables 181.66 Thousand 455.77 Thousand 340.13 Thousand 381.51 Thousand 121.5 Thousand 42.32 Thousand
Tax Payables - - - - - -
Short Term Debt 364.68 Thousand 405.94 Thousand - - - -
Deferred Revenue 72.78 Thousand 466.39 Thousand 841.38 Thousand 98.42 Thousand 330.36 Thousand 267.92 Thousand
Other Current Liabilities 1.8 Million 6.79 Million 3.05 Million 1.85 Million 118.63 Thousand 211.23 Thousand
Total Non Current Liabilities 1.59 Million 4.92 Million 5.34 Million 2.05 Million 1.73 Million 67.16 Thousand
Long-Term Debt 178.82 Thousand 423.45 Thousand - 2.05 Million 1.73 Million 67.16 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.41 Million 4.5 Million 5.34 Million - -1.73 Million -
Other Liabilities - - - - - -
Total Equity 11.53 Million 11.22 Million 28.81 Million -1.17 Million -305.68 Thousand 1.47 Million
Stock Holders Equity 11.53 Million 11.22 Million 28.81 Million -1.17 Million -305.68 Thousand 1.47 Million
Common Stock 18.15 Thousand 14.7 Thousand 12.74 Thousand 7580.00 7036.00 6861.00
Retained Earnings -63.03 Million -56.64 Million -28.08 Million -22.11 Million -16.02 Million -11.03 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 11.53 Million 11.22 Million 28.81 Million -1.17 Million -305.68 Thousand 1.47 Million
Capital Lease Obligation 543.51 Thousand 829.4 Thousand - - - -
Total Investments - - 239.31 Thousand - - -
Total Debt 543.51 Thousand 829.4 Thousand - 2.05 Million 1.73 Million 67.16 Thousand
Net Debt -1.3 Million -4.78 Million -16.24 Million 281.85 Thousand 697.57 Thousand -1.13 Million

Balance Sheet Charts