The Glimpse Group, Inc. (VRAR)

The Glimpse Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.45	1.85	5.62	16.25	1.77	1.03
Short-Term Investments	-	-	-	0.24	-	-
Cash & Short-Term Investments	8.45	1.85	5.62	16.49	1.77	1.03
Cash Growth	61.77%	-67.11%	-65.92%	830.57%	71.23%	-14.01%
Receivables	1.52	0.72	1.45	1.34	0.63	0.21
Prepaid Expenses	0.68	0.78	0.56	0.39	0.28	0.47
Other Current Assets	0.22	0.17	0.16	0.04	0.5	0.24
Total Current Assets	10.86	3.52	7.79	18.25	3.18	1.96
Property, Plant & Equipment	0.26	0.62	0.89	0.25	0.04	0.04
Goodwill	10.86	10.86	11.24	13.46	-	-
Other Intangible Assets	0.26	0.49	4.28	4.06	-	-
Other Long-Term Assets	0.01	0.07	0.07	2.12	-	-
Total Assets	22.25	15.56	24.28	38.4	3.22	2
Accounts Payable	0.3	0.18	0.46	0.34	0.38	0.12
Accrued Expenses	0.63	0.34	1.68	0.36	0.61	0.07
Current Portion of Leases	0.14	0.36	0.41	-	-	-
Current Unearned Revenue	0.26	0.07	0.47	0.84	0.1	0.33
Other Current Liabilities	2.94	1.47	5.12	2.7	1.25	0.05
Total Current Liabilities	4.28	2.43	8.13	4.24	2.34	0.57
Long-Term Debt	-	-	-	-	2.05	1.73
Long-Term Leases	0.06	0.18	0.42	-	-	-
Other Long-Term Liabilities	-	1.41	4.51	5.34	-	-
Total Liabilities	4.34	4.02	13.05	9.58	4.39	2.3
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	81.93	74.56	67.85	56.89	20.94	15.71
Retained Earnings	-64.03	-63.04	-56.64	-28.08	-22.12	-16.02
Shareholders' Equity	17.92	11.54	11.22	28.82	-1.17	-0.31
Total Liabilities & Equity	22.25	15.56	24.28	38.4	3.22	2
Total Debt	0.2	0.54	0.83	-	2.05	1.73
Net Cash (Debt)	8.24	1.3	4.79	16.49	-0.28	-0.7
Net Cash Growth	83.84%	-72.76%	-70.95%	-	-	-
Net Cash Per Share	0.46	0.08	0.34	1.41	-0.04	-0.10
Filing Date Shares Outstanding	21.04	18.17	14.73	13.59	10.29	7.04
Total Common Shares Outstanding	20.27	18.16	14.7	12.75	10.29	7.04
Working Capital	6.58	1.09	-0.33	14.01	0.84	1.39
Book Value Per Share	0.88	0.64	0.76	2.26	-0.11	-0.04
Tangible Book Value	6.8	0.19	-4.3	11.29	-1.17	-0.31
Tangible Book Value Per Share	0.34	0.01	-0.29	0.89	-0.11	-0.04
Machinery	-	-	-	-	-	0.11

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q