The Glimpse Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Glimpse Group's balance sheet done over the years? Its assets were worth $15,558,603 last year, which is less than in the previous period. 26% of The Glimpse Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,020,118, which means an decrease by -69% compared compared to last year.
Debt to Assets
| 2019 | 2062366 | 588.64K | 28.54% |
|---|---|---|---|
| 2020 | 1997235 | 2.30M | 115.31% |
| 2021 | 3221040 | 4.39M | 136.38% |
| 2022 | 38397084 | 9.58M | 24.95% |
| 2023 | 24278407 | 13.05M | 53.77% |
| 2024 | 15558603 | 4.02M | 25.84% |
VRAR Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.84M | 5.61M | 16.24M | 1.77M | 1.03M | 1.20M |
Short term investments | 0 | 0 | 239.31K | 0 | 0 | 0 |
Net receivables | 723.03K | 1.45M | 1.33M | 626.24K | 214.67K | 127.86K |
Inventory | 0 | 158.55K | 39.48K | 499.64K | 237.74K | 172.2K |
Other current assets | 778.18K | 720.71K | 479.48K | 281.04K | 468.74K | 390.36K |
Total current assets | 3.52M | 7.79M | 18.34M | 3.17M | 1.95M | 1.89M |
Non-current assets: | ||||||
Property, Plant and Equipment | 620.13K | 892.28K | 245.97K | 42.17K | 41.22K | 28.78K |
Goodwill | 10.85M | 11.23M | 13.46M | 0 | 0 | 139.75K |
Intangible assets | 487.86K | 4.28M | 4.06M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 2.25M | 0 | 0 | 0 |
Other non-current assets | 72.71K | 71.76K | 2.28M | 0 | 0 | 0 |
Total non-current assets | 12.03M | 16.48M | 20.05M | 42.17K | 41.22K | 168.54K |
Total assets | 15.55M | 24.27M | 38.39M | 3.22M | 1.99M | 2.06M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 72.78K | 466.39K | 841.38K | 98.42K | 330.36K | 267.92K |
Short term debt | 364.68K | 405.94K | 0 | 0 | 0 | 0 |
Total current liabilities | 2.42M | 8.12M | 4.23M | 2.33M | 570.50K | 521.48K |
| Non-current liabilities: | ||||||
Long term debt | 178.82K | 423.45K | 0 | 2.05M | 1.73M | 67.16K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.41M | 4.50M | 5.34M | 0 | -1.73M | 0 |
Total non-current liabilities | 1.59M | 4.92M | 5.34M | 2.05M | 1.73M | 67.16K |
Total liabilities | 4.02M | 13.05M | 9.58M | 4.39M | 2.30M | 588.64K |
| Data source | Data source | Data source | Data source |