- US-listed companies
- GlassBridge Enterprises, Inc.
- Balance sheet
GlassBridge Enterprises, Inc. (GLAE) Balance sheet
Market cap
$704.76K
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Cash and cash equivalents | 223 | 109 | 133 | 115 | 70 | 10 | 9 | 5 | 6 | 2 | 4 | 1 |
| Total cash & short-term investments | 223 | 109 | 133 | 115 | 70 | 10 | 9 | 5 | 6 | 2 | 4 | 1 |
| Accounts receivable, net | - | 221 | 163 | 134 | 25 | 8 | 6 | - | 0 | 0 | 0 | 0 |
| Inventories | - | 166 | 84 | 58 | 11 | 4 | 4 | - | - | - | - | - |
| Total current assets | - | 557 | 429 | 339 | 152 | 58 | 21 | 9 | 9 | 2 | 4 | 1 |
| Property, plant and equipment, net | - | 59 | 52 | 45 | 5 | 3 | 1 | - | - | 2 | - | - |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | 15 | 13 | - | - |
| Total assets | - | 794 | 642 | 499 | 168 | 71 | 40 | 15 | 76 | 25 | 17 | 15 |
| Accounts payable | - | 163 | 95 | 96 | 44 | 7 | 6 | 0 | 2 | 2 | 1 | 1 |
| Total current liabilities | - | 341 | 231 | 213 | 110 | 63 | 28 | 8 | 4 | 15 | 2 | 2 |
| Total liabilities | - | 393 | 269 | 258 | 144 | 97 | 67 | 34 | 45 | 33 | 5 | 6 |
| Retained earnings | - | -541 | -585 | -700 | -894 | -1,019 | -1,027 | -1,023 | -1,003 | -1,065 | -1,036 | -1,039 |
| Stockholders' equity | - | 400 | 373 | 241 | 24 | -25 | -22 | -19 | 31 | -8 | 12 | 9 |
| Working capital | - | - | - | - | - | - |