Glassbox Ltd (GLBX.TA)

ILA 4028.0

(-0.76%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.96 Million 64.58 Million 71.33 Million 58.95 Million 22.45 Million 15.65 Million
Total Current Assets 30.68 Million 36.14 Million 66.22 Million 26.29 Million 17.04 Million 14.81 Million
Cash And Short Term Investments 23.51 Million 30.29 Million 53.97 Million 21.08 Million 13.5 Million 13.75 Million
Cash and Cash Equivalents 10.42 Million 16.21 Million 10.28 Million 19.08 Million 6.5 Million 13.75 Million
Short Term Investments 13.09 Million 14.08 Million 43.69 Million 2 Million 7 Million -
Net Receivables 1.58 Million 2.02 Million 2.92 Million 1.85 Million 1.69 Million -
Inventory 1.00 2.00 5.16 Million 1.00 1.3 Million -
Other Current Assets 5.57 Million 3.81 Million 4.16 Million 631 Thousand 533 Thousand -
Total Non-Current Assets 27.28 Million 28.44 Million 5.11 Million 32.65 Million 5.41 Million 838 Thousand
Net PPE 2.91 Million 2.97 Million 3.26 Million 4.08 Million 4.17 Million 351 Thousand
Good Will And Intangible Assets 22.03 Million 22.65 Million 604 Thousand 28.07 Million 747 Thousand 340 Thousand
Good Will 14.58 Million 13.78 Million 15.47 Million 15.63 Million - -
Intangible Assets 7.45 Million 8.87 Million 604 Thousand 12.43 Million 747 Thousand 340 Thousand
Long-Term Investments 396 Thousand - -765 Thousand - - -
Tax Assets 1.21 Million 1.68 Million 765 Thousand - - -
Other Non Current Assets 719 Thousand 1.12 Million 1.24 Million 492 Thousand 492 Thousand 147 Thousand
Other Assets - - - - - -
Total Liabilities 34.92 Million 30.54 Million 11.35 Million 28.72 Million 13.56 Million 14.7 Million
Total Current Liabilities 31.12 Million 25.51 Million 7.59 Million 16.83 Million 9.89 Million 5.86 Million
Account Payables 2.03 Million 2.37 Million 1.1 Million 1.01 Million 729 Thousand 332 Thousand
Tax Payables - 586 Thousand 868 Thousand 65 Thousand 330 Thousand -
Short Term Debt 477 Thousand 476 Thousand 472 Thousand 605 Thousand 525 Thousand 46 Thousand
Deferred Revenue - 22.34 Million - - 8.05 Million 5.2 Million
Other Current Liabilities 28.6 Million 314 Thousand 6.01 Million 15.21 Million 580 Thousand 285 Thousand
Total Non Current Liabilities 3.8 Million 5.03 Million 3.76 Million 11.88 Million 3.67 Million 8.83 Million
Long-Term Debt 1.49 Million 1.54 Million 2.23 Million 2.69 Million 3.03 Million 7.85 Million
Deferred Revenue Non Current 489 Thousand 1.52 Million 392 Thousand 659 Thousand 641 Thousand 587 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -821 Thousand 5.99 Million 641 Thousand 394 Thousand
Other Liabilities - - - - - -
Total Equity 23.03 Million 34.04 Million 59.98 Million 30.23 Million 8.89 Million 952 Thousand
Stock Holders Equity 23.03 Million 34.04 Million 59.98 Million 30.23 Million 8.89 Million 952 Thousand
Common Stock 32 Thousand 32 Thousand 32 Thousand 5000.00 5000.00 7000.00
Retained Earnings -122.15 Million -105.56 Million -72.17 Million -39.14 Million -25.21 Million -17.43 Million
Accumulated other comprehensive income 22.23 Million 18.19 Million 11.2 Million 2.71 Million 884 Thousand -
Common Stock Equity 23.03 Million 34.04 Million 59.98 Million 30.23 Million 8.89 Million 952 Thousand
Capital Lease Obligation 477 Thousand 476 Thousand 2.7 Million 3.3 Million 3.56 Million 46 Thousand
Total Investments 13.09 Million 14.08 Million 43.69 Million 2 Million 7 Million -
Total Debt 477 Thousand 476 Thousand 2.7 Million 3.3 Million 3.56 Million 7.9 Million
Net Debt -9.95 Million -15.73 Million -7.58 Million -15.78 Million -2.94 Million -5.85 Million

Balance Sheet Charts