NASDAQ:VRAR
The Glimpse Group, Inc.
- Stock
Last Close
1.18
07/05 20:00
Market Cap
22.22M
Beta: -
Volume Today
20.96K
Avg: 67.42K
PE Ratio
0.00
PFCF: −2.60
Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|
account payables | 42.32K - | 121.51K 187.09% | 381.51K 213.98% | 340.14K 10.84% | 455.78K 34.00% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 1.20M - | 1.03M 14.01% | 1.77M 71.23% | 16.25M 817.06% | 5.62M 65.42% | |
cash and short term investments | 1.20M - | 1.03M 14.01% | 1.77M 71.23% | 16.49M 830.57% | 5.62M 65.92% | |
common stock | 6.86K - | 7.04K 2.55% | 7.58K 7.73% | 12.75K 68.19% | 14.70K 15.32% | |
deferred revenue | 267.93K - | 330.36K 23.30% | 98.42K 70.21% | 841.39K 754.85% | 466.39K 44.57% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | 139.75K - | 13.46M - | 11.24M 16.55% | |||
goodwill and intangible assets | 139.75K - | 17.53M - | 15.52M 11.45% | |||
intangible assets | 4.06M - | 4.28M 5.43% | ||||
inventory | 172.20K - | 237.75K 38.06% | 499.65K 110.16% | 39.48K 92.10% | 158.55K 301.56% | |
long term debt | 1.73M - | 2.05M 18.55% | 423.45K - | |||
long term investments | ||||||
net debt | -1.20M - | 697.57K 157.97% | 281.85K 59.60% | -16.25M 5,865.32% | -4.79M 70.52% | |
net receivables | 127.87K - | 214.67K 67.89% | 626.24K 191.72% | 1.33M 112.84% | 1.45M 9.07% | |
other assets | ||||||
other current assets | 390.36K - | 468.75K 20.08% | 281.05K 40.04% | 479.48K 70.61% | 562.16K 17.24% | |
other current liabilities | 211.23K - | 118.63K 43.84% | 1.86M 1,467.09% | 3.06M 64.48% | 6.80M 122.31% | |
other liabilities | ||||||
other non current assets | 2.28M - | 71.77K 96.86% | ||||
other non current liabilities | 67.16K - | 5.34M - | 4.50M 15.65% | |||
othertotal stockholders equity | 12.50M - | 15.71M 25.72% | 20.94M 33.26% | 56.89M 171.71% | 67.85M 19.28% | |
preferred stock | ||||||
property plant equipment net | 28.79K - | 41.22K 43.21% | 42.17K 2.30% | 245.97K 483.25% | 892.28K 262.76% | |
retained earnings | -11.03M - | -16.02M 45.27% | -22.12M 38.02% | -28.08M 26.98% | -56.64M 101.71% | |
short term debt | 405.95K - | |||||
short term investments | 239.31K - | |||||
tax assets | ||||||
tax payables | ||||||
total assets | 2.06M - | 2.00M 3.16% | 3.22M 61.27% | 38.40M 1,092.07% | 24.28M 36.77% | |
total current assets | 1.89M - | 1.96M 3.28% | 3.18M 62.52% | 18.34M 476.96% | 7.79M 57.51% | |
total current liabilities | 521.49K - | 570.50K 9.40% | 2.34M 309.99% | 4.24M 81.25% | 8.13M 91.68% | |
total debt | 1.73M - | 2.05M 18.55% | 829.40K - | |||
total investments | 239.31K - | |||||
total liabilities | 588.65K - | 2.30M 291.22% | 4.39M 90.75% | 9.58M 118.09% | 13.05M 36.27% | |
total liabilities and stockholders equity | 2.06M - | 2.00M 3.16% | 3.22M 61.27% | 38.40M 1,092.07% | 24.28M 36.77% | |
total non current assets | 168.54K - | 41.22K 75.54% | 42.17K 2.30% | 20.06M 47,458.13% | 16.48M 17.81% | |
total non current liabilities | 67.16K - | 1.73M 2,479.50% | 2.05M 18.55% | 5.34M 160.05% | 4.93M 7.72% | |
total stockholders equity | 1.47M - | -305.69K 120.74% | -1.17M 283.32% | 28.82M 2,559.24% | 11.22M 61.05% |
All numbers in USD (except ratios and percentages)