The Glimpse Group, Inc. (VRAR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.54T | 4.91T | 7.33M | 8.17M | 8.99M | 10.86M | 3.42M | 3.52M | 6.15M | 7.2M | 8.89M | 7.79M | 8.5M | 10.11M | 13.04M | 18.34M | 22.24M | 30.86M | 13.75M | 3.18M |
| Cash & Short-Term Investments | 2.15T | 5.56M | 5.56M | 6.83M | 7.06M | 8.45M | 1.41M | 1.85M | 4.29M | 5.22M | 3.93M | 5.62M | 6.3M | 7.44M | 10.89M | 16.49M | 18.29M | 25.08M | 12.57M | 1.77M |
| Cash Only | 2.15T | 5.56M | 5.56M | 6.83M | 7.06M | 8.45M | 1.41M | 1.85M | 4.29M | 5.22M | 3.93M | 5.62M | 6.05M | 7.2M | 10.64M | 16.25M | 18.04M | 24.83M | 12.57M | 1.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.51K | 236.58K | 242.6K | 239.31K | 242.16K | 247.43K | 0 | 0 |
| Accounts Receivable | 662.2B | 561.89B | 657.11K | 1M | 652.12K | 1.52M | 871.49K | 723.03K | 975.17K | 1.32M | 4.34M | 1.45M | 1.62M | 1.99M | 1.5M | 1.33M | 1.39M | 1.29M | 599.88K | 626.24K |
| Days Sales Outstanding | 1000K | 1000K | 54.54 | 21.5 | 68.62 | 34.67 | 30.08 | 44.73 | 55.15 | 125.52 | 85.88 | 48.15 | 44.23 | 54.3 | 32.95 | 49.56 | 58.78 | 51.38 | 55.16 | 45.35 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.48K | 0 | 0 | 45.98K | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | - | - | 29.1 | - |
| Other Current Assets | 727.46B | 1T | 1.11M | 338.78K | 699.16K | 901.21K | 1.14M | 948.96K | 885.4K | 661.39K | 618.37K | 158.55K | 581.52K | 681.28K | 0 | 35.47K | 562.11K | 4.02M | 45.98K | 499.65K |
| Total Non-Current Assets | 213.54B | 11.11T | 11.02M | 11.11M | 11.26M | 11.39M | 11.74M | 12.04M | 14.46M | 14.87M | 15.3M | 16.48M | 32.46M | 33.57M | 34.02M | 20.06M | 17.06M | 1.4M | 862.68K | 42.17K |
| Property, Plant & Equipment | 161.16B | 196.51B | 88.23K | 176.99K | 226.21K | 260.93K | 504.15K | 620.13K | 707.4K | 827.93K | 964.24K | 892.28K | 1.27M | 1.32M | 1.42M | 245.97K | 236.1K | 76.9K | 53.51K | 42.17K |
| Fixed Asset Turnover | 0.00x | 0.00x | 10.55x | 17.35x | 5.84x | 8.28x | 4.34x | 2.60x | 2.47x | 2.32x | 3.34x | 2.69x | 2.84x | 2.16x | 4.75x | 10.38x | 13.11x | 25.92x | 21.37x | 23.97x |
| Goodwill | 0 | 10.86T | 10.86M | 10.86M | 10.86M | 10.86M | 10.86M | 10.86M | 10.86M | 10.86M | 10.86M | 11.24M | 22.31M | 22.56M | 22.67M | 13.46M | 13.16M | 550K | 250K | 0 |
| Intangible Assets | 0 | 0 | 9.07K | 60.72K | 161.25K | 261.79K | 362.33K | 487.87K | 2.82M | 3.11M | 3.4M | 4.28M | 6.81M | 7.59M | 7.81M | 4.06M | 3.37M | 712.5K | 479.17K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 52.38B | 59.7B | 61.66K | 11.1K | 11.1K | 11.1K | 18.47K | 72.71K | 73.27K | 73.27K | 73.27K | 71.77K | 2.07M | 2.1M | 2.12M | 2.28M | 298K | 64K | 80K | 0 |
| Total Assets | 3.75T | 16.02T | 18.35M | 19.28M | 20.24M | 22.25M | 15.17M | 15.56M | 20.6M | 22.07M | 24.19M | 24.28M | 40.96M | 43.68M | 47.06M | 38.4M | 39.3M | 32.27M | 14.61M | 3.22M |
| Asset Turnover | 0.00x | 0.00x | 0.07x | 0.18x | 0.07x | 0.17x | 0.16x | 0.10x | 0.09x | 0.09x | 0.13x | 0.09x | 0.09x | 0.07x | 0.09x | 0.06x | 0.06x | 0.07x | 0.11x | 0.31x |
| Asset Growth % | 18545551.14% | 71982330.14% | 21% | 23.91% | -1.74% | 0.82% | -37.3% | -35.92% | -49.7% | -49.46% | -48.6% | -36.77% | 4.22% | 35.36% | 222.12% | 1092.07% | 1115.81% | 1818.9% | - | - |
| Total Current Liabilities | 1.04T | 719.74B | 2.2M | 2.34M | 3.5M | 4.28M | 4.14M | 2.43M | 3.89M | 6.07M | 5.61M | 8.13M | 5.9M | 3.77M | 7.62M | 4.24M | 3.22M | 1.21M | 1.15M | 2.34M |
| Accounts Payable | 215.39B | 86.58B | 155.29K | 228.37K | 52.81K | 295.78K | 221.37K | 181.67K | 241.07K | 275.7K | 425.9K | 455.78K | 349.66K | 435.76K | 349.82K | 340.14K | 392.01K | 142.77K | 112.69K | 381.51K |
| Days Payables Outstanding | 1000K | 1000K | 45.15 | 9.5 | 39 | 20.79 | 35.98 | 35.95 | 41.29 | 49.23 | 34.33 | 38.47 | 28.89 | 41.29 | 26.13 | 64.94 | 64.95 | 55.36 | 156.36 | 107.18 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 306.42B | 242.98B | 69.87K | 52.58K | 0 | 263.35K | 447.86K | 72.79K | 69.85K | 136.86K | 208.51K | 466.39K | 529.9K | 754.78K | 1.22M | 841.39K | 563.95K | 98.74K | 114.06K | 98.42K |
| Other Current Liabilities | 514.1B | 390.19B | 1.88M | 1.48M | 2.52M | 2.94M | 2.91M | 1.47M | 2.92M | 4.84M | 4.03M | 5.12M | 4.47M | 1.84M | 4.08M | 2.89M | 2.06M | 0 | 0 | 1.42M |
| Current Ratio | 3.42x | 6.82x | 3.34x | 3.49x | 2.57x | 2.54x | 0.83x | 1.45x | 1.58x | 1.19x | 1.58x | 0.96x | 1.44x | 2.68x | 1.71x | 4.33x | 6.91x | 25.43x | 11.93x | 1.36x |
| Quick Ratio | 3.42x | 6.82x | 3.34x | 3.49x | 2.57x | 2.54x | 0.83x | 1.45x | 1.58x | 1.19x | 1.58x | 0.96x | 1.44x | 2.68x | 1.71x | 4.32x | 6.91x | 25.43x | 11.89x | 1.36x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.37 | - | - | -72.11 | - |
| Total Non-Current Liabilities | 12.37B | 48.97B | 1.9K | 4.7K | 19.45K | 57.69K | 136.95K | 1.59M | 1.63M | 1.21M | 3.54M | 4.93M | 7.04M | 8.98M | 12.03M | 5.34M | 7.11M | 623.83K | 623.83K | 2.05M |
| Long-Term Debt | 12.37B | 48.97B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623.83K | 623.83K | 2.05M |
| Capital Lease Obligations | 0 | 0 | 1.9K | 4.7K | 19.45K | 57.69K | 136.95K | 178.82K | 211.64K | 286.46K | 418.28K | 423.45K | 521.86K | 517.65K | 625.09K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41M | 1.41M | 923.1K | 3.12M | 4.5M | 6.52M | 8.46M | 11.4M | 5.34M | 7.11M | 0 | 0 | 0 |
| Total Liabilities | 1.05T | 768.7B | 2.2M | 2.34M | 3.52M | 4.34M | 4.27M | 4.02M | 5.52M | 7.28M | 9.15M | 13.05M | 12.94M | 12.75M | 19.65M | 9.58M | 10.33M | 1.84M | 1.78M | 4.39M |
| Total Debt | 12.37B | 95.11K | 95.11K | 131.75K | 167.35K | 201.62K | 369.88K | 543.51K | 624.88K | 736.5K | 844.56K | 829.4K | 921.28K | 959.33K | 1.07M | 0 | 0 | 623.83K | 623.83K | 2.05M |
| Net Debt | -2.14T | -5.47M | -5.47M | -6.7M | -6.89M | -8.24M | -1.04M | -1.3M | -3.66M | -4.48M | -3.08M | -4.79M | -5.13M | -6.25M | -9.58M | -16.25M | -18.04M | -24.2M | -11.94M | 281.85K |
| Debt / Equity | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.03x | 0.05x | 0.04x | 0.05x | 0.06x | 0.07x | 0.03x | 0.03x | 0.04x | - | - | 0.02x | 0.05x | - |
| Debt / EBITDA | - | - | - | - | - | 1.88x | - | - | - | - | 3.70x | - | - | 0.53x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | -76.71x | - | - | - | - | -13.52x | - | - | -3.45x | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33.59x |
| Total Equity | 2.71T | 15.25T | 16.15M | 16.94M | 16.73M | 17.92M | 10.89M | 11.54M | 15.09M | 14.8M | 15.04M | 11.22M | 28.02M | 30.93M | 27.41M | 28.82M | 28.97M | 30.43M | 12.83M | -1.17M |
| Equity Growth % | 16177938.06% | 85114372.93% | 48.3% | 46.78% | 10.87% | 21.09% | -27.57% | 2.8% | -46.16% | -52.16% | -45.15% | -61.05% | -3.28% | 1.64% | 113.61% | 2559.24% | 3422.14% | 6791.56% | - | - |
| Book Value per Share | 128401.12 | 723608.23 | 0.77 | 0.80 | 0.80 | 0.73 | 0.60 | 0.69 | 0.88 | 0.89 | 1.02 | 0.76 | 2.03 | 2.28 | 2.06 | 2.46 | 2.30 | 2.61 | 1.29 | -0.12 |
| Total Shareholders' Equity | 2.71T | 15.25T | 16.15M | 16.94M | 16.73M | 17.92M | 10.89M | 11.54M | 15.09M | 14.8M | 15.04M | 11.22M | 28.02M | 30.93M | 27.41M | 28.82M | 28.97M | 30.43M | 12.83M | -1.17M |
| Common Stock | 21.08B | 21.08B | 21.07K | 21.06K | 21.04K | 20.27K | 18.17K | 18.16K | 18.14K | 16.72K | 14.81K | 14.7K | 14.34K | 13.97K | 13.59K | 12.75K | 12.74K | 12.48K | 10.29K | 7.58K |
| Retained Earnings | -80.53T | -67.85T | -66.63M | -65.59M | -65.53M | -64.03M | -64.05M | -63.04M | -59.05M | -57.5M | -56.76M | -56.64M | -37.38M | -32.16M | -33.46M | -28.08M | -27.1M | -25.35M | -23.77M | -22.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |