ExploreWatchlistsPricing
  1. US-listed companies
  2. GlassBridge Enterprises, Inc.
  3. Financials
  4. Total liabilities

GlassBridge Enterprises, Inc. (GLAE)

Market cap
$704.76K
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20226+7.84%
Dec 31, 20215-84.55%
Dec 31, 202033-26.83%
Dec 31, 201945+31.87%
Dec 31, 201834-48.88%
Dec 31, 201767-30.75%
Dec 31, 201697-32.92%
Dec 31, 2015144-44.27%
Dec 31, 2014258-3.80%
Dec 31, 2013269-31.67%
Dec 31, 2012393

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 (%)
AI Chat