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The Glimpse Group, Inc. (VRAR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1400-0.0500 (-4.20%)
At close: 04:00PM EDT
1.1000 -0.04 (-3.51%)
After hours: 04:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,619
16,250
1,772
1,035
Other short-term investments
0
239.314
0
-
Total cash
5,619
16,489
1,772
1,035
Net receivables
1,454
1,333
626.244
214.673
Other current assets
562.163
389.618
281.047
468.747
Total current assets
7,794
18,251
3,179
1,956
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
892.283
245.97
42.172
105.239
Accumulated depreciation
-
-
-54.791
-64.015
Net property, plant and equipment
892.283
245.97
42.172
41.224
Goodwill
11,237
13,465
0
0
Intangible assets
4,284
4,063
-
-
Other long-term assets
71.767
2,122
-
-
Total non-current assets
16,485
20,146
42.172
41.224
Total assets
24,278
38,397
3,221
1,997
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
455.777
340.139
381.51
121.508
Accrued liabilities
1,677
357.679
609.102
118.634
Deferred revenues
466.393
841.389
98.425
330.362
Other current liabilities
5,121
1,966
1,250
-
Total current liabilities
8,126
4,239
2,339
570.504
Non-current liabilities
Long-term debt
-
-
2,054
1,732
Other long-term liabilities
4,505
5,341
-
-
Total non-current liabilities
4,928
5,341
2,054
1,732
Total liabilities
13,055
9,580
4,393
2,303
Stockholders' equity
Common stock
14.702
12.749
7.58
7.036
Retained earnings
-56,645
-28,082
-22,115
-16,024
Total stockholders' equity
11,224
28,817
-1,172
-305.689
Total liabilities and stockholders' equity
24,278
38,397
3,221
1,997