GLU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.07	0.01	0.01	0.1	0.01
Cash & Short-Term Investments	0.07	0.01	0.01	0.1	0.01
Cash Growth	551.54%	15.64%	-91.15%	1402.14%	-9.09%
Accounts Receivable	0.47	1.06	0.7	0.55	0.48
Other Receivables	-	-	0	-	-
Receivables	0.47	1.06	0.7	0.55	0.48
Prepaid Expenses	0.04	0.01	-	0	0
Total Current Assets	0.58	1.08	0.71	0.66	0.48
Long-Term Investments	134.54	116.93	126.47	155.82	174.83
Long-Term Deferred Charges	0.06	0.14	0.08	0.08	0.08
Total Assets	135.18	118.15	127.26	156.56	175.4
Accounts Payable	-	-	-	0.1	0.13
Accrued Expenses	0.27	0.29	0.23	0.3	0.33
Short-Term Debt	-	3.26	0.01	-	-
Total Current Liabilities	0.27	3.55	0.24	0.4	0.46
Long-Term Debt	-	-	0.01	-	0.05
Total Liabilities	0.27	3.55	0.25	0.4	0.5
Common Stock	59.39	63.92	69.98	75.76	69.8
Retained Earnings	50.72	24.49	18.77	19.07	43.13
Total Common Equity	110.11	88.42	88.75	94.83	112.93
Shareholders' Equity	134.91	114.6	127.02	156.17	174.89
Total Liabilities & Equity	135.18	118.15	127.26	156.56	175.4
Total Debt	-	3.26	0.01	-	0.05
Net Cash (Debt)	0.07	-3.24	-0.01	0.1	-0.04
Net Cash Per Share	0.01	-0.54	-0.00	0.02	-0.01
Filing Date Shares Outstanding	5.99	5.98	5.97	5.97	5.38
Total Common Shares Outstanding	5.99	5.98	5.97	5.97	5.38
Working Capital	0.31	-2.47	0.47	0.26	0.03
Book Value Per Share	18.39	14.80	14.87	15.89	21.01
Tangible Book Value	110.11	88.42	88.75	94.83	112.93
Tangible Book Value Per Share	18.39	14.80	14.87	15.89	21.01

SEC Filings: 10-K · 10-Q