The Glimpse Group, Inc. (VRAR)
NASDAQ: VRAR · Real-Time Price · USD
0.607
-0.003 (-0.46%)
At close: Nov 21, 2024, 4:00 PM
0.595
-0.012 (-2.01%)
After-hours: Nov 21, 2024, 4:34 PM EST
The Glimpse Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 1.41 | 1.85 | 5.62 | 16.25 | 1.77 | 1.03 | Upgrade
|
| Short-Term Investments | - | - | - | 0.24 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.41 | 1.85 | 5.62 | 16.49 | 1.77 | 1.03 | Upgrade
|
| Cash Growth | -64.01% | -67.11% | -65.92% | 830.57% | 71.23% | -14.01% | Upgrade
|
| Receivables | 0.87 | 0.72 | 1.45 | 1.34 | 0.63 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.82 | 0.78 | 0.56 | 0.39 | 0.28 | 0.47 | Upgrade
|
| Other Current Assets | 0.32 | 0.17 | 0.16 | 0.04 | 0.5 | 0.24 | Upgrade
|
| Total Current Assets | 3.42 | 3.52 | 7.79 | 18.25 | 3.18 | 1.96 | Upgrade
|
| Property, Plant & Equipment | 0.5 | 0.62 | 0.89 | 0.25 | 0.04 | 0.04 | Upgrade
|
| Goodwill | 10.86 | 10.86 | 11.24 | 13.46 | - | - | Upgrade
|
| Other Intangible Assets | 0.36 | 0.49 | 4.28 | 4.06 | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.07 | 0.07 | 2.12 | - | - | Upgrade
|
| Total Assets | 15.17 | 15.56 | 24.28 | 38.4 | 3.22 | 2 | Upgrade
|
| Accounts Payable | 0.22 | 0.18 | 0.46 | 0.34 | 0.38 | 0.12 | Upgrade
|
| Accrued Expenses | 0.32 | 0.34 | 1.68 | 0.36 | 0.61 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.36 | 0.41 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.45 | 0.07 | 0.47 | 0.84 | 0.1 | 0.33 | Upgrade
|
| Other Current Liabilities | 2.91 | 1.47 | 5.12 | 2.7 | 1.25 | 0.05 | Upgrade
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| Total Current Liabilities | 4.14 | 2.43 | 8.13 | 4.24 | 2.34 | 0.57 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.05 | 1.73 | Upgrade
|
| Long-Term Leases | 0.14 | 0.18 | 0.42 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.41 | 4.51 | 5.34 | - | - | Upgrade
|
| Total Liabilities | 4.27 | 4.02 | 13.05 | 9.58 | 4.39 | 2.3 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 74.93 | 74.56 | 67.85 | 56.89 | 20.94 | 15.71 | Upgrade
|
| Retained Earnings | -64.05 | -63.04 | -56.64 | -28.08 | -22.12 | -16.02 | Upgrade
|
| Shareholders' Equity | 10.89 | 11.54 | 11.22 | 28.82 | -1.17 | -0.31 | Upgrade
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| Total Liabilities & Equity | 15.17 | 15.56 | 24.28 | 38.4 | 3.22 | 2 | Upgrade
|
| Total Debt | 0.37 | 0.54 | 0.83 | - | 2.05 | 1.73 | Upgrade
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| Net Cash (Debt) | 1.04 | 1.3 | 4.79 | 16.49 | -0.28 | -0.7 | Upgrade
|
| Net Cash Growth | -66.15% | -72.76% | -70.95% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.08 | 0.34 | 1.41 | -0.04 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 18.17 | 18.17 | 14.73 | 13.59 | 10.29 | 7.04 | Upgrade
|
| Total Common Shares Outstanding | 18.17 | 18.16 | 14.7 | 12.75 | 10.29 | 7.04 | Upgrade
|
| Working Capital | -0.71 | 1.09 | -0.33 | 14.01 | 0.84 | 1.39 | Upgrade
|
| Book Value Per Share | 0.60 | 0.64 | 0.76 | 2.26 | -0.11 | -0.04 | Upgrade
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| Tangible Book Value | -0.33 | 0.19 | -4.3 | 11.29 | -1.17 | -0.31 | Upgrade
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| Tangible Book Value Per Share | -0.02 | 0.01 | -0.29 | 0.89 | -0.11 | -0.04 | Upgrade
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| Machinery | - | - | - | - | - | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.