THE GLIMPSE GROUP, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-28.0% -$6M
$16M
Current Assets↓-54.8% -$6M
$5M
Cash & Equivalents↓-60.4% -$5M
$3M
ST Investments
—
Receivables↓-59.6% -$830K
$562K
Net PPE↓-33.6% -$25K
$49K
Goodwill↑+0.0% +$0
$11M
Intangibles↓-97.5% -$353K
$9K
Total Liabilities↓-82.3% -$4M
$769K
Current Liabilities↓-83.2% -$4M
$720K
Account Payables↓-70.7% -$209K
$87K
Stockholders Equity↓-14.9% -$3M
$15M
Retained Earnings↓-6.0% -$4M
$-68M
Operating Lease ROU Asset↑+4.7% +$9K
$197K
Operating Lease Liability↓-0.5% -$1K
$201K
Gross PP&E
—
Accumulated Depreciation
—
Contract Asset↓-71.3% -$122K
$49K
Contract Liability↓-7.7% -$20K
$243K
Contract Liability (Current)↓-7.7% -$20K
$243K
Remaining Performance Obligation↓-45.6% -$2M
$2M