Global Brokerage, Inc. (GLBR)

Global Brokerage 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, 2016
Cash & Equivalents	0	0	63.46	91.4	79.33	862.85
Cash & Cash Equivalents	0	0	63.46	91.4	79.33	862.85
Cash Growth	-	-	-30.57%	15.21%	-90.81%	-2.93%
Receivables	0	0	6.51	3.28	15.75	8.8
Other Current Assets	0	0	405.82	408.84	473.01	97.1
Total Current Assets	0	0	475.78	503.52	568.09	968.75
Property, Plant & Equipment	0	0	31.64	35.83	41.28	32.82
Goodwill	0	0	4.45	0.18	0.05	23.48
Intangible Assets	0	0	1.01	0.93	0.93	6.29
Other Long-Term Assets	0	0	704.57	686.07	808.68	7.69
Total Long-Term Assets	0	0	737.22	722.82	850.88	70.27
Total Assets	0	0	4.12	4.57	4.97	1,039
Accounts Payable	0	0	0	0	0	661.94
Current Debt	0	0	259.7	223.16	192.22	0
Other Current Liabilities	0	0	-255.45	-223.12	-192.07	61.92
Total Current Liabilities	0	0	4.25	0.05	0.15	723.85
Long-Term Debt	0	0	259.7	223.16	192.22	161.43
Other Long-Term Liabilities	0	0	324.65	296.89	366.24	158.05
Total Long-Term Liabilities	0	0	584.35	520.05	558.46	319.48
Total Liabilities	0	0	0.08	0.08	0.08	1,043
Total Debt	0	0	296.2	274.2	332.9	161.43
Debt Growth	-	-	8.02%	-17.63%	106.22%	-47.06%
Common Stock	0	0	0	0	0	0.06
Retained Earnings	0	0	-193.74	-155.45	-123.88	-460.91
Comprehensive Income	0	0	-193.71	-130.36	-109.64	-2.31
Shareholders' Equity	0	0	405.82	408.84	473.01	-73.24
Total Liabilities and Equity	0	0	274.87	242.31	216.4	1,039
Net Cash / Debt	0	0	-232.74	-182.8	-253.57	701.43
Net Cash / Debt Growth	-	-	-	-	-	20.11%
Net Cash Per Share	-	-	-	-	-	125.05
Working Capital	0	0	471.53	503.47	567.94	244.9
Book Value Per Share	-	-	-88553691.06	-105303026.40	-77451654.63	-13.06

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