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VRAR (The Glimpse Group) Total Current Liabilities : $3.50 Mil (As of Mar. 2025)


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What is The Glimpse Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. The Glimpse Group's total current liabilities for the quarter that ended in Mar. 2025 was $3.50


The Glimpse Group Total Current Liabilities Historical Data

The historical data trend for The Glimpse Group's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Glimpse Group Total Current Liabilities Chart

The Glimpse Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Liabilities
Get a 7-Day Free Trial 0.57 2.34 4.24 8.13 2.43

The Glimpse Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.89 2.43 4.14 4.28 3.50

The Glimpse Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

The Glimpse Group's Total Current Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.523+0.365
+Other Current Liabilities+Current Deferred Liabilities
=1.467+0.073
=2.43

The Glimpse Group's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.833+0.148
+Other Current Liabilities+Current Deferred Liabilities
=1.468+1.048
=3.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


The Glimpse Group Total Current Liabilities Related Terms

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The Glimpse Group Business Description

Traded in Other Exchanges
Address
15 West 38th Street, 12th Floor, New York, NY, USA, 10018
The Glimpse Group Inc is a diversified Virtual and Augmented Reality platform company, comprised of multiple VR and AR software and services companies, and designed with the specific purpose of cultivating companies in the emerging VR/AR industry.
Executives
Lemuel Amen director 15 WEST 38TH STREET, 9TH FLOOR, NEW YORK NY 10018
Tyler Gates officer: Chief Futurist Officer 4154 36TH STREET, ARLINGTON VA 22206
Alexander Ruckdaeschel director 123 EAST 83RD STREET, APT 3-B, NEW YORK NY 10028
Jeffrey Ralph Meisner director, officer: Chief Revenue Officer 401 PALLADIAN BLVD., SOUTHLAKE TX 76092
Lyron L Bentovim director, 10 percent owner, officer: President & CEO 60 CUTTER MILL ROAD, GREAT NECK, NEW YORK NY 11021
Maydan Rothblum director, officer: Chief Financial Officer & COO 19655 DESCARTES, FOOTHILL RANCH CA 92610
Jeffrey D. Enslin director 15 WEST 38TH STREET, 9TH FLOOR, NEW YORK NY 10018
Ian Morgan Charles director 35 ANTILLES WAY, TIBURON CA 94920
David John Smith director, 10 percent owner, officer: Chief Creative Officer 15 WEST 38TH STREET, 9TH FLOOR, NEW YORK NY 10018
Sharon T Rowlands director 195 BROADWAY, NEW YORK NY 10007