The Glimpse Group, Inc. (US37892C1062.SG)
EUR 1.85
(69.72%)
EUR 1.85
(69.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.52 Million | 22.25 Million | 36.63 Million | 2.71 Million | 1.77 Million | 1.81 Million |
| Total Current Assets | 3.28 Million | 7.14 Million | 17.46 Million | 2.65 Million | 1.52 Million | 1.51 Million |
| Cash And Short Term Investments | 1.72 Million | 5.15 Million | 15.73 Million | 1.49 Million | 921.37 Thousand | 1.05 Million |
| Cash and Cash Equivalents | 1.72 Million | 5.15 Million | 15.5 Million | 1.49 Million | 921.37 Thousand | 1.05 Million |
| Short Term Investments | - | - | 228.35 Thousand | - | - | - |
| Net Receivables | 834.46 Thousand | 1.47 Million | 1.27 Million | 528.07 Thousand | 191.13 Thousand | 112.28 Thousand |
| Inventory | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 726.51 Thousand | 515.39 Thousand | 457.52 Thousand | 633.42 Thousand | 417.35 Thousand | 342.78 Thousand |
| Total Non-Current Assets | 11.23 Million | 15.11 Million | 19.17 Million | 60.44 Thousand | 248.38 Thousand | 299.2 Thousand |
| Net PPE | 578.95 Thousand | 818.05 Thousand | 234.7 Thousand | 35.56 Thousand | 36.7 Thousand | 25.27 Thousand |
| Good Will And Intangible Assets | 10.59 Million | 10.3 Million | 12.84 Million | - | - | 122.72 Thousand |
| Good Will | 10.13 Million | 10.3 Million | 12.84 Million | - | - | 122.72 Thousand |
| Intangible Assets | 455.47 Thousand | 3.92 Million | - | - | - | - |
| Long-Term Investments | - | - | 2.14 Million | - | - | - |
| Tax Assets | - | - | 3.87 Million | - | - | - |
| Other Non Current Assets | 67.88 Thousand | 3.99 Million | 68.2 Thousand | 24.88 Thousand | 211.67 Thousand | 151.21 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 3.75 Million | 11.96 Million | 9.14 Million | 3.7 Million | 2.05 Million | 516.9 Thousand |
| Total Current Liabilities | 2.26 Million | 7.45 Million | 4.04 Million | 1.97 Million | 507.94 Thousand | 457.92 Thousand |
| Account Payables | 169.6 Thousand | 417.86 Thousand | 324.56 Thousand | 321.7 Thousand | 108.18 Thousand | 37.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 340.47 Thousand | 372.17 Thousand | - | 1.00 | - | - |
| Deferred Revenue | 67.95 Thousand | 427.59 Thousand | 802.85 Thousand | 82.99 Thousand | 294.13 Thousand | 235.27 Thousand |
| Other Current Liabilities | 1.68 Million | 6.23 Million | 2.91 Million | 1.56 Million | 105.62 Thousand | 185.48 Thousand |
| Total Non Current Liabilities | 1.48 Million | 4.51 Million | 5.09 Million | 1.73 Million | 1.54 Million | 58.97 Thousand |
| Long-Term Debt | - | - | - | 1.73 Million | 1.54 Million | 58.97 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Million | 4.51 Million | 5.09 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 10.77 Million | 10.29 Million | 27.49 Million | -988.09 Thousand | -272.17 Thousand | 1.29 Million |
| Stock Holders Equity | 10.77 Million | 10.29 Million | 27.49 Million | -988.09 Thousand | -272.17 Thousand | 1.29 Million |
| Common Stock | 16.95 Thousand | 13.47 Thousand | 12.16 Thousand | 6391.77 | 6264.52 | 6024.76 |
| Retained Earnings | -58.85 Million | -51.93 Million | -26.79 Million | -18.64 Million | -14.26 Million | -9.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 10.77 Million | 10.29 Million | 27.49 Million | -988.09 Thousand | -272.17 Thousand | 1.29 Million |
| Capital Lease Obligation | - | 388.22 Thousand | - | - | - | - |
| Total Investments | - | - | 2.37 Million | - | - | - |
| Total Debt | 340.47 Thousand | 760.4 Thousand | - | 1.73 Million | 1.54 Million | 58.97 Thousand |
| Net Debt | -1.38 Million | -4.39 Million | -15.5 Million | 237.66 Thousand | 621.08 Thousand | -997.74 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 19.09 Million | 19.99 Million | 22.88 Million | 22.25 Million | 37.79 Million | 40.81 Million |
| Total Current Assets | 5.69 Million | 6.52 Million | 8.41 Million | 7.14 Million | 7.84 Million | 9.44 Million |
| Cash And Short Term Investments | 3.97 Million | 4.72 Million | 3.71 Million | 5.15 Million | 5.8 Million | 6.95 Million |
| Cash and Cash Equivalents | 3.97 Million | 4.72 Million | 3.71 Million | 5.15 Million | 5.58 Million | 6.73 Million |
| Short Term Investments | - | - | - | - | 228.37 Thousand | 221.04 Thousand |
| Net Receivables | 970.69 Thousand | 1.19 Million | 4.1 Million | 1.47 Million | 1.49 Million | 1.85 Million |
| Inventory | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 |
| Other Current Assets | 753.65 Thousand | 599.22 Thousand | 584.97 Thousand | 515.39 Thousand | 536.54 Thousand | 636.56 Thousand |
| Total Non-Current Assets | 13.39 Million | 13.47 Million | 14.47 Million | 15.11 Million | 29.95 Million | 31.36 Million |
| Net PPE | 655.6 Thousand | 750.11 Thousand | 912.15 Thousand | 818.05 Thousand | 1.16 Million | 1.22 Million |
| Good Will And Intangible Assets | 10.06 Million | 9.83 Million | 10.27 Million | 10.3 Million | 20.58 Million | 21.07 Million |
| Good Will | 10.06 Million | 9.83 Million | 10.27 Million | 10.3 Million | 20.58 Million | 21.07 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 1.84 Million | 1.86 Million |
| Tax Assets | - | - | - | - | 6.28 Million | 7.09 Million |
| Other Non Current Assets | 2.68 Million | 2.88 Million | 3.28 Million | 3.99 Million | 66.21 Thousand | 95.08 Thousand |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 5.11 Million | 6.59 Million | 8.65 Million | 11.96 Million | 11.93 Million | 11.91 Million |
| Total Current Liabilities | 3.6 Million | 5.49 Million | 5.3 Million | 7.45 Million | 5.44 Million | 3.52 Million |
| Account Payables | 223.42 Thousand | 249.78 Thousand | 402.89 Thousand | 417.86 Thousand | 322.62 Thousand | 407.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 382.98 Thousand | 407.73 Thousand | 403.25 Thousand | 372.17 Thousand | 368.53 Thousand | 412.69 Thousand |
| Deferred Revenue | 64.73 Thousand | 123.99 Thousand | 197.25 Thousand | 427.59 Thousand | 488.92 Thousand | 705.23 Thousand |
| Other Current Liabilities | 2.93 Million | 4.71 Million | 4.3 Million | 6.23 Million | 4.26 Million | 1.99 Million |
| Total Non Current Liabilities | 1.5 Million | 1.09 Million | 3.34 Million | 4.51 Million | 6.49 Million | 8.38 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 1.09 Million | 3.34 Million | 4.51 Million | 6.49 Million | 8.38 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 13.98 Million | 13.4 Million | 14.22 Million | 10.29 Million | 25.85 Million | 28.89 Million |
| Stock Holders Equity | 13.98 Million | 13.4 Million | 14.22 Million | 10.29 Million | 25.85 Million | 28.89 Million |
| Common Stock | 16.81 Thousand | 15.15 Thousand | 14.01 Thousand | 13.47 Thousand | 13.23 Thousand | 13.05 Thousand |
| Retained Earnings | -54.72 Million | -52.09 Million | -53.69 Million | -51.93 Million | -34.48 Million | -30.04 Million |
| Accumulated other comprehensive income | - | - | 2.82 Million | - | - | - |
| Common Stock Equity | 13.98 Million | 13.4 Million | 14.22 Million | 10.29 Million | 25.85 Million | 28.89 Million |
| Capital Lease Obligation | 196.14 Thousand | 259.54 Thousand | 395.69 Thousand | 388.22 Thousand | 481.5 Thousand | 483.66 Thousand |
| Total Investments | - | - | - | - | 2.07 Million | 2.08 Million |
| Total Debt | 579.12 Thousand | 667.27 Thousand | 798.94 Thousand | 760.4 Thousand | 850.03 Thousand | 896.36 Thousand |
| Net Debt | -3.39 Million | -4.06 Million | -2.91 Million | -4.39 Million | -4.73 Million | -5.83 Million |
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