Global Brokerage, Inc. (GLBR)
OTCMKTS: GLBR · Delayed Price · USD
0.0010
0.00 (0.00%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Global Brokerage Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 63.46 | 91.4 | 79.33 | 862.85 | 888.9 | 1,674 | 1,556 | 1,463 | 1,232 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 0 | 63.46 | 91.4 | 79.33 | 862.85 | 888.9 | 1,674 | 1,556 | 1,463 | 1,232 | Upgrade
|
| Cash Growth | - | -30.57% | 15.21% | -90.81% | -2.93% | -46.90% | 7.57% | 6.36% | 18.79% | 47.60% | Upgrade
|
| Receivables | 0 | 6.51 | 3.28 | 15.75 | 8.8 | 7.18 | 50.23 | 25.26 | 19.53 | 20.33 | Upgrade
|
| Other Current Assets | 0 | -69.97 | -94.68 | -95.08 | 97.1 | 233.94 | 9.92 | 11.91 | 10.6 | 6.98 | Upgrade
|
| Total Current Assets | 0 | 0 | 0 | 0 | 968.75 | 1,130 | 1,734 | 1,593 | 1,493 | 1,259 | Upgrade
|
| Property, Plant & Equipment | 0 | 31.64 | 35.83 | 41.28 | 32.82 | 35.89 | 48.19 | 49.17 | 50.32 | 39.69 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 2.6 | 9.38 | 5.95 | 0 | 0 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | 23.48 | 28.08 | 323.89 | 307.94 | 285.65 | 48.61 | Upgrade
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| Intangible Assets | 0 | 1.01 | 0.93 | 0.93 | 6.29 | 13.78 | 57.57 | 76.71 | 97.79 | 32.05 | Upgrade
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| Other Long-Term Assets | 0 | 303.2 | 277.41 | 335.72 | 7.69 | 20.11 | 214.35 | 190.89 | 138.19 | 107.77 | Upgrade
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| Total Long-Term Assets | 0 | 335.85 | 314.16 | 377.92 | 70.27 | 100.47 | 653.38 | 630.66 | 571.95 | 228.12 | Upgrade
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| Total Assets | 0 | 405.82 | 408.84 | 473.01 | 1,039 | 1,230 | 2,387 | 2,224 | 2,065 | 1,487 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0 | 661.94 | 685.04 | 1,332 | 1,191 | 1,191 | 1,075 | Upgrade
|
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 77.7 | 0 | 0 | 0 | Upgrade
|
| Current Debt | 0 | 4.12 | 4.57 | 4.97 | 0 | 0 | 25 | 9.8 | 107.87 | 0 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0 | 61.92 | 54.03 | 4.24 | 96.94 | 92 | 48.19 | Upgrade
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| Total Current Liabilities | 0 | 4.12 | 4.57 | 4.97 | 723.85 | 739.07 | 1,439 | 1,298 | 1,391 | 1,123 | Upgrade
|
| Long-Term Debt | 0 | 259.7 | 223.16 | 192.22 | 161.43 | 304.91 | 151.58 | 146.3 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0 | 324.65 | 296.89 | 366.24 | 158.05 | 465.22 | 154.17 | 144.65 | 99.62 | 70.68 | Upgrade
|
| Total Long-Term Liabilities | 0 | 584.35 | 520.05 | 558.46 | 319.48 | 770.14 | 305.75 | 290.95 | 99.62 | 70.68 | Upgrade
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| Total Liabilities | 0 | 599.52 | 539.2 | 582.65 | 1,043 | 1,509 | 1,744 | 1,589 | 1,490 | 1,194 | Upgrade
|
| Total Debt | 0 | 274.87 | 242.31 | 216.4 | 161.43 | 304.91 | 176.58 | 156.1 | 107.87 | 0 | Upgrade
|
| Debt Growth | - | 13.44% | 11.97% | 34.06% | -47.06% | 72.68% | 13.12% | 44.72% | - | - | Upgrade
|
| Common Stock | 0 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.48 | 0.45 | 0.35 | 0.15 | Upgrade
|
| Retained Earnings | 0 | -552.63 | -514.83 | -482.81 | -460.91 | -531.55 | 22.38 | 16.35 | 11.12 | 8.98 | Upgrade
|
| Comprehensive Income | 0 | -2.39 | -1.9 | -2.36 | -2.31 | 1 | -11.88 | -5.34 | -1.3 | 0.14 | Upgrade
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| Shareholders' Equity | 0 | -193.74 | -155.45 | -123.88 | -73.24 | -263.12 | 284.69 | 256.88 | 181.56 | 95.42 | Upgrade
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| Total Liabilities and Equity | 0 | 405.82 | 408.84 | 473.01 | 1,039 | 1,230 | 2,387 | 2,224 | 2,065 | 1,487 | Upgrade
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| Net Cash / Debt | 0 | -211.41 | -150.91 | -137.07 | 701.43 | 583.98 | 1,497 | 1,400 | 1,355 | 1,232 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | 20.11% | -61.00% | 6.95% | 3.31% | 10.03% | 47.60% | Upgrade
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| Net Cash Per Share | - | -25.63 | -18.30 | -16.62 | 125.05 | 114.80 | 340.22 | 412.26 | 562.66 | 743.47 | Upgrade
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| Working Capital | 0 | -4.12 | -4.57 | -4.97 | 244.9 | 390.95 | 295.38 | 295.67 | 102.59 | 136 | Upgrade
|
| Book Value Per Share | - | -23.49 | -18.85 | -15.02 | -13.06 | -51.72 | 68.37 | 78.34 | 75.38 | 57.60 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.