GlassBridge Enterprises, Inc. (GLAE)
OTCMKTS · Delayed Price · Currency is USD
30.00
+5.00 (20.00%)
At close: Jul 2, 2025
GlassBridge Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2014 - 2018 |
Cash & Equivalents | 3.1 | 1.2 | 4.1 | 1.3 | 5.5 | 4.9 | Upgrade |
Short-Term Investments | 1 | - | - | - | 0.2 | - | Upgrade |
Cash & Short-Term Investments | 4.1 | 1.2 | 4.1 | 1.3 | 5.7 | 4.9 | Upgrade |
Cash Growth | 115.79% | -70.73% | 215.38% | -77.19% | 16.33% | -47.87% | Upgrade |
Accounts Receivable | - | - | - | - | 0.1 | - | Upgrade |
Other Receivables | - | 0.1 | 0.1 | 0.1 | 0.5 | - | Upgrade |
Receivables | - | 0.1 | 0.1 | 0.1 | 0.6 | - | Upgrade |
Prepaid Expenses | - | - | - | - | 1.7 | 0.1 | Upgrade |
Restricted Cash | - | - | - | 0.5 | - | - | Upgrade |
Other Current Assets | - | - | - | 0.5 | 0.6 | 3.5 | Upgrade |
Total Current Assets | 4.1 | 1.3 | 4.2 | 2.4 | 8.6 | 8.5 | Upgrade |
Long-Term Investments | 13.1 | 12.8 | 12.8 | 12.8 | 16.2 | 4 | Upgrade |
Goodwill | - | - | - | - | 50.6 | - | Upgrade |
Other Intangible Assets | 6.1 | - | - | 1.5 | - | - | Upgrade |
Other Long-Term Assets | - | 0.5 | 0.2 | 8.7 | 1 | 2.5 | Upgrade |
Total Assets | 23.3 | 14.6 | 17.2 | 25.4 | 76.4 | 15 | Upgrade |
Accounts Payable | 1.4 | 1.2 | 1.1 | 1.2 | 2 | 0.4 | Upgrade |
Accrued Expenses | 0.2 | 0.2 | 0.2 | 0.1 | 1.2 | 2.1 | Upgrade |
Short-Term Debt | - | - | - | 11 | - | - | Upgrade |
Other Current Liabilities | 0.6 | 0.2 | 0.2 | 2.5 | 0.3 | 6 | Upgrade |
Total Current Liabilities | 2.2 | 1.6 | 1.5 | 14.8 | 3.5 | 8.5 | Upgrade |
Long-Term Debt | 15.1 | 3.7 | 3.4 | 18.2 | 27.9 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.2 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.2 | 2.9 | Upgrade |
Total Liabilities | 17.5 | 5.5 | 5.1 | 33 | 45.1 | 34.4 | Upgrade |
Additional Paid-In Capital | 1,073 | 1,073 | 1,073 | 1,060 | 1,054 | 1,049 | Upgrade |
Retained Earnings | -1,042 | -1,039 | -1,036 | -1,065 | -1,003 | -1,023 | Upgrade |
Treasury Stock | -24.9 | -24.9 | -24.9 | -24.9 | -24.9 | -24.7 | Upgrade |
Comprehensive Income & Other | - | - | - | - | -20.6 | -20.7 | Upgrade |
Total Common Equity | 5.8 | 9.1 | 12.1 | -30.3 | 5.7 | -19.4 | Upgrade |
Minority Interest | - | - | - | 22.7 | 25.6 | - | Upgrade |
Shareholders' Equity | 5.8 | 9.1 | 12.1 | -7.6 | 31.3 | -19.4 | Upgrade |
Total Liabilities & Equity | 23.3 | 14.6 | 17.2 | 25.4 | 76.4 | 15 | Upgrade |
Total Debt | 15.1 | 3.7 | 3.4 | 29.2 | 27.9 | - | Upgrade |
Net Cash (Debt) | -11 | -2.5 | 0.7 | -27.9 | -22.2 | 4.9 | Upgrade |
Net Cash Growth | - | - | - | - | - | -47.87% | Upgrade |
Net Cash Per Share | -416.67 | -94.70 | 27.56 | -1107.14 | -870.59 | 192.16 | Upgrade |
Filing Date Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Total Common Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Working Capital | 1.9 | -0.3 | 2.7 | -12.4 | 5.1 | - | Upgrade |
Book Value Per Share | 230.43 | 361.54 | 480.73 | -1203.81 | 226.46 | -755.25 | Upgrade |
Tangible Book Value | -0.3 | 9.1 | 12.1 | -31.8 | -44.9 | -19.4 | Upgrade |
Tangible Book Value Per Share | -11.92 | 361.54 | 480.73 | -1263.41 | -1783.87 | -755.25 | Upgrade |
Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.