GlassBridge Enterprises, Inc. (GLAE)

GlassBridge Enterprises Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.1	1.2	4.1	1.3	5.5	4.9
Short-Term Investments	-11.9	0	0	0	0.2	0
Cash & Cash Equivalents	3.1	1.2	4.1	1.3	5.7	4.9
Cash Growth	63.16%	-70.73%	215.38%	-77.19%	16.33%	-48.96%
Receivables	0	0.1	0.1	0.1	0.1	0
Inventory	0	-0.1	-0.1	0	1.7	0
Other Current Assets	12.9	0.1	0.1	1	1.1	3.6
Total Current Assets	4.1	1.3	4.2	2.4	8.6	8.5
Property, Plant & Equipment	0	0	0	1.5	0	0
Long-Term Investments	12.5	12.8	12.8	12.8	14.8	5.1
Goodwill	0	0	0	8.3	50.6	0
Intangible Assets	6.1	0	0	1.5	0	0
Other Long-Term Assets	0.6	0.5	0.2	0.4	2.4	1.4
Total Long-Term Assets	19.2	13.3	13	23	67.8	6.5
Total Assets	23.3	14.6	17.2	25.4	76.4	15
Accounts Payable	1.4	1.2	1.1	1.8	2	0.4
Current Debt	0	0	0	11	0	0
Other Current Liabilities	0.8	0.4	0.4	1.8	1.5	7.9
Total Current Liabilities	2.2	1.6	1.5	14.6	3.5	8.3
Long-Term Debt	1.9	3.7	3.6	18.4	41.6	23.7
Other Long-Term Liabilities	13.4	0.2	0	0	0	2.2
Total Long-Term Liabilities	15.3	3.9	3.6	18.4	41.6	25.9
Total Liabilities	17.5	5.5	5.1	33	45.1	34.2
Total Debt	1.9	3.7	3.6	29.4	41.6	23.7
Debt Growth	-50.00%	2.78%	-87.76%	-29.33%	75.53%	-
Common Stock	0	0	0	0	0	0.1
Retained Earnings	-1,042.3	-1,039	-1,036	-1,065	-1,002.7	-1,022.9
Comprehensive Income	-0	-0	-0	0	-20.6	-20.7
Shareholders' Equity	5.8	9.1	12.1	-30.3	5.7	-19.2
Total Liabilities and Equity	23.3	14.6	17.2	25.4	76.4	15
Net Cash / Debt	-10.7	-2.5	0.5	-28.1	-35.9	-18.8
Net Cash Per Share	-405.30	-94.70	19.69	-1115.08	-1407.84	-737.25
Working Capital	1.9	-0.3	2.7	-12.2	5.1	0.2
Book Value Per Share	219.70	344.70	476.38	-1202.38	223.53	-752.94

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.