Glassbox Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	11.25	10.43	16.21	12.12	19.09	6.51
Short-Term Investments	6.56	13.09	14.09	43.69	2	7
Cash & Short-Term Investments	17.81	23.52	30.3	55.81	21.09	13.51
Cash Growth	-3.74%	-22.37%	-45.72%	164.68%	56.12%	-
Accounts Receivable	1.65	1.59	2.03	2.92	1.85	1.7
Other Receivables	2.83	0.77	0.78	0.75	0.54	0.4
Receivables	4.48	2.35	2.81	3.67	2.39	2.1
Prepaid Expenses	-	1.46	2.24	2.16	1.73	0.66
Other Current Assets	1.6	3.35	0.8	1.25	1.09	0.78
Total Current Assets	23.89	30.68	36.14	62.9	26.3	17.04
Property, Plant & Equipment	2.68	2.92	2.98	3.66	4.09	4.18
Goodwill	14.47	14.58	13.78	15.47	15.64	-
Other Intangible Assets	6.82	7.45	8.16	10.76	11.98	-
Long-Term Deferred Tax Assets	1.24	1.22	1.69	0.77	-	-
Long-Term Deferred Charges	0.61	0.72	0.72	0.77	0.46	0.75
Other Long-Term Assets	0.34	0.4	1.12	1.36	0.49	0.49
Total Assets	50.04	57.96	64.59	95.68	58.95	22.46
Accounts Payable	3.85	2.04	2.37	2.66	1.02	0.73
Accrued Expenses	-	8.28	9.04	8.43	5.61	3.56
Current Portion of Leases	0.49	0.48	0.48	0.59	0.61	0.53
Current Unearned Revenue	13.53	19.56	12.35	8.03	9.21	4.94
Other Current Liabilities	8.34	0.76	1.27	10.81	0.39	0.14
Total Current Liabilities	26.21	31.12	25.51	30.51	16.83	9.89
Long-Term Leases	1.44	1.5	1.55	2.29	2.7	3.04
Long-Term Unearned Revenue	0.76	0.49	1.52	0.94	0.66	0.64
Long-Term Deferred Tax Liabilities	1.67	1.82	1.97	1.96	2.54	-
Other Long-Term Liabilities	-	-	-	-	6	-
Total Liabilities	30.08	34.93	30.55	35.7	28.72	13.57
Common Stock	0.03	0.03	0.03	0.03	0.01	0.01
Additional Paid-In Capital	123.95	122.92	121.38	120.93	66.63	33.2
Retained Earnings	-126.7	-122.15	-105.57	-72.18	-39.15	-25.21
Comprehensive Income & Other	22.67	22.24	18.2	11.2	2.72	0.88
Total Common Equity	19.96	23.03	34.04	59.99	30.21	8.88
Shareholders' Equity	19.96	23.03	34.04	59.99	30.23	8.89
Total Liabilities & Equity	50.04	57.96	64.59	95.68	58.95	22.46
Total Debt	1.93	1.98	2.02	2.88	3.3	3.56
Net Cash (Debt)	15.88	21.54	28.27	52.93	17.79	9.95
Net Cash Growth	-5.49%	-23.81%	-46.59%	197.62%	78.84%	-
Net Cash Per Share	1.33	1.82	2.41	7.05	8.91	4.22
Filing Date Shares Outstanding	12.03	11.9	11.77	11.65	9.6	2.36
Total Common Shares Outstanding	12.03	11.89	11.77	11.65	9.6	2.36
Working Capital	-2.32	-0.44	10.63	32.38	9.46	7.15
Book Value Per Share	1.66	1.94	2.89	5.15	3.15	3.77
Tangible Book Value	-1.33	1	12.1	33.75	2.6	8.88
Tangible Book Value Per Share	-0.11	0.08	1.03	2.90	0.27	3.77
Machinery	-	-	-	1.14	0.79	0.54
Leasehold Improvements	-	-	-	0.79	0.79	0.39

Source: S&P Capital IQ. Standard template. Financial Sources.