GLO Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.05	0.04	0.03	0.06	0	0.37
Cash & Short-Term Investments	0.05	0.04	0.03	0.06	0	0.37
Cash Growth	30.98%	15.84%	-42.18%	1171780.00%	-100.00%	-20.61%
Accounts Receivable	0.75	0.95	4.23	7.68	17.24	3.56
Other Receivables	-	-	-	-	-	0
Receivables	0.75	0.95	4.23	7.68	17.24	3.56
Other Current Assets	70.32	69.99	50.44	38.14	85.14	71.8
Total Current Assets	71.12	70.98	54.7	45.87	102.38	75.74
Long-Term Investments	292.51	286.4	264.59	223.69	290.55	514.33
Long-Term Deferred Charges	-	-	-	-	-	0.16
Other Long-Term Assets	64.24	63.9	43.12	48	181.61	232.11
Total Assets	427.87	421.29	362.4	317.56	574.54	822.34
Accounts Payable	-	-	3.31	7.37	0.31	14.18
Accrued Expenses	0.71	0.77	0.67	0.88	0.63	1.14
Other Current Liabilities	72.33	69.1	46.88	34.61	87.82	61.5
Total Current Liabilities	73.04	69.86	50.85	42.87	88.77	76.82
Long-Term Debt	69.5	69.5	52	52	204.79	245.67
Other Long-Term Liabilities	-	0.03	-	0	10.58	4.11
Total Liabilities	142.54	139.39	102.85	94.87	304.15	326.6
Common Stock	309.94	309.94	338.12	366.21	405.36	411.82
Retained Earnings	-24.61	-28.05	-78.57	-143.52	-134.97	83.91
Shareholders' Equity	285.33	281.89	259.55	222.69	270.39	495.73
Total Liabilities & Equity	427.87	421.29	362.4	317.56	574.54	822.34
Total Debt	69.5	69.5	52	52	204.79	245.67
Net Cash (Debt)	-69.45	-69.46	-51.97	-51.94	-204.79	-245.3
Net Cash Per Share	-1.62	-1.62	-1.22	-1.21	-4.70	-6.12
Filing Date Shares Outstanding	42.77	42.77	42.77	42.87	43.55	40.09
Total Common Shares Outstanding	42.77	42.77	42.77	42.87	43.55	40.09
Working Capital	-1.92	1.12	3.84	3	13.62	-1.08
Book Value Per Share	6.67	6.59	6.07	5.19	6.21	12.37
Tangible Book Value	285.33	281.89	259.55	222.69	270.39	495.73
Tangible Book Value Per Share	6.67	6.59	6.07	5.19	6.21	12.37

SEC Filings: 10-K · 10-Q