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  1. US-listed companies
  2. GlassBridge Enterprises, Inc.
  3. Financials
  4. Cash and cash equivalents

GlassBridge Enterprises, Inc. (GLAE)

Market cap
$704.76K
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20221-70.73%
Dec 31, 20214+127.78%
Dec 31, 20202-67.27%
Dec 31, 20196+3.77%
Dec 31, 20185-39.77%
Dec 31, 20179-12.00%
Dec 31, 201610-85.80%
Dec 31, 201570-38.57%
Dec 31, 2014115-13.57%
Dec 31, 2013133+21.99%
Dec 31, 2012109-51.28%
Dec 31, 2011223

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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