The Glimpse Group, Inc. (VRAR)

The Glimpse Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.62	18.25	1.77	1.03	1.2
Short-Term Investments	0	0.24	0	0	0
Cash & Cash Equivalents	5.62	18.49	1.77	1.03	1.2
Cash Growth	-69.61%	943.44%	71.23%	-14.01%	-
Receivables	1.45	1.33	0.63	0.21	0.13
Other Current Assets	0.72	-1.57	0.78	0.71	0.56
Total Current Assets	7.79	18.25	3.18	1.96	1.89
Property, Plant & Equipment	0.89	0.25	0.04	0.04	0.03
Long-Term Investments	0	0.25	0	0	0
Goodwill and Intangibles	15.52	17.53	0	0	0.14
Other Long-Term Assets	0.07	2.12	0	0	0
Total Long-Term Assets	16.48	20.15	0.04	0.04	0.17
Total Assets	24.28	38.4	3.22	2	2.06
Accounts Payable	0.46	0.34	0.38	0.12	0.04
Deferred Revenue	0.47	0.84	0.1	0.33	0.27
Current Debt	0.41	0	0	0	0
Other Current Liabilities	6.8	3.06	1.86	0.12	0.21
Total Current Liabilities	8.13	4.24	2.34	0.57	0.52
Long-Term Debt	0.42	0	2.05	1.73	0
Other Long-Term Liabilities	4.51	5.34	0	0	0.07
Total Long-Term Liabilities	4.93	5.34	2.05	1.73	0.07
Total Liabilities	13.05	9.58	4.39	2.3	0.59
Total Debt	0.83	0	2.05	1.73	0
Debt Growth	-	-	18.55%	-	-
Retained Earnings	-56.64	-28.08	-22.12	-16.02	-11.03
Shareholders' Equity	11.22	28.82	-1.17	-0.31	1.47
Net Cash / Debt	4.79	18.49	-0.28	-0.7	1.2
Net Cash / Debt Growth	-74.09%	-	-	-	-
Net Cash Per Share	0.34	1.58	-0.04	-0.10	0.19
Working Capital	-0.33	14.01	0.84	1.39	1.37
Book Value Per Share	0.81	2.46	-0.16	-0.04	0.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).