GlassBridge Enterprises, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.100M 63.16% YoY	$500.0K -80.77% YoY	$900.0K -71.88% YoY	$1.200M -70.73% YoY	$1.900M 46.15% YoY	$2.600M 225.0% YoY	$3.200M 357.14% YoY	$4.100M 215.38% YoY	$1.300M -35.0% YoY	$800.0K -95.48% YoY	$700.0K -96.24% YoY	$1.300M -77.19% YoY	$2.000M 233.33% YoY	$17.70M 1670.0% YoY	$18.60M 520.0% YoY	$5.700M 16.33% YoY	$600.0K -90.48% YoY	$1.000M -81.13% YoY	$3.000M -64.29% YoY
Cash & Equivalents	$3.100M 63.16% YoY	$200.0K -92.31% YoY	$600.0K -81.25% YoY	$1.200M -70.73% YoY	$1.900M 46.15% YoY	$2.600M 225.0% YoY	$3.200M 357.14% YoY	$4.100M 127.78% YoY	$1.300M -35.0% YoY	$800.0K -91.21% YoY	$700.0K -96.24% YoY	$1.800M -67.27% YoY	$2.000M 233.33% YoY	$9.100M 810.0% YoY	$18.60M 520.0% YoY	$5.500M 12.24% YoY	$600.0K -90.48% YoY	$1.000M -81.13% YoY	$3.000M -62.96% YoY
Short-Term Investments	N/A	$300.0K N/A	$300.0K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$8.600M N/A	$0.00 N/A	$200.0K N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.000M N/A	$300.0K N/A	$300.0K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$400.0K -73.33% YoY	N/A N/A	$0.00 -100.0% YoY	$1.000M -64.29% YoY	$1.500M 0.0% YoY	$1.700M 21.43% YoY	$600.0K -57.14% YoY	$2.800M -22.22% YoY	$1.500M 50.0% YoY	$1.400M -36.36% YoY	$1.400M -36.36% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A N/A	N/A N/A	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K -85.71% YoY	$100.0K -98.15% YoY	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$4.100M 105.0% YoY	$500.0K -81.48% YoY	$1.000M -69.7% YoY	$1.300M -69.05% YoY	$2.000M 11.11% YoY	$2.700M 200.0% YoY	$3.300M 312.5% YoY	$4.200M 75.0% YoY	$1.800M -51.35% YoY	$900.0K -95.41% YoY	$800.0K -95.85% YoY	$2.400M -72.09% YoY	$3.700M 68.18% YoY	$19.60M 684.0% YoY	$19.30M 338.64% YoY	$8.600M 1.18% YoY	$2.200M -75.82% YoY	$2.500M -85.47% YoY	$4.400M -78.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$1.300M N/A	$1.500M N/A	$1.600M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$12.50M -2.34% YoY	$12.50M -2.34% YoY	$12.50M -2.34% YoY	$12.80M 0.0% YoY	$12.80M 0.0% YoY	$12.80M 0.0% YoY	$12.80M 0.0% YoY	$12.80M 0.0% YoY	$12.80M 0.0% YoY	$12.80M -13.51% YoY	$12.80M -13.51% YoY	$12.80M -13.51% YoY	$12.80M N/A	$14.80M N/A	$14.80M N/A	$14.80M N/A	N/A	N/A	N/A
Other Assets	$600.0K 20.0% YoY	$600.0K 20.0% YoY	$600.0K 20.0% YoY	$500.0K 150.0% YoY	$500.0K 150.0% YoY	$500.0K 150.0% YoY	$500.0K 25.0% YoY	$200.0K -50.0% YoY	$200.0K -80.0% YoY	$200.0K -81.82% YoY	$400.0K -77.78% YoY	$400.0K -83.33% YoY	$1.000M -83.33% YoY	$1.100M -83.33% YoY	$1.800M -70.0% YoY	$2.400M -63.08% YoY	$6.000M -6.25% YoY	$6.600M -5.71% YoY	$6.000M -14.29% YoY
Total Long-Term Assets	$19.20M 44.36% YoY	$13.10M -1.5% YoY	$13.10M -1.5% YoY	$13.30M 2.31% YoY	$13.30M -37.56% YoY	$13.30M -37.56% YoY	$13.30M -41.67% YoY	$13.00M -43.48% YoY	$21.30M -67.73% YoY	$21.30M -67.97% YoY	$22.80M -66.07% YoY	$23.00M -66.08% YoY	$66.00M 1000.0% YoY	$66.50M 907.58% YoY	$67.20M 1020.0% YoY	$67.80M 943.08% YoY	$6.000M -59.18% YoY	$6.600M -59.51% YoY	$6.000M -64.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.100M 105.0% YoY	$500.0K -81.48% YoY	$1.000M -69.7% YoY	$1.300M -69.05% YoY	$2.000M 11.11% YoY	$2.700M 200.0% YoY	$3.300M 312.5% YoY	$4.200M 75.0% YoY	$1.800M -51.35% YoY	$900.0K -95.41% YoY	$800.0K -95.85% YoY	$2.400M -72.09% YoY	$3.700M 68.18% YoY	$19.60M 684.0% YoY	$19.30M 338.64% YoY	$8.600M 1.18% YoY	$2.200M -75.82% YoY	$2.500M -85.47% YoY	$4.400M -78.0% YoY
Total Long-Term Assets	$19.20M	$13.10M	$13.10M	$13.30M	$13.30M	$13.30M	$13.30M	$13.00M	$21.30M	$21.30M	$22.80M	$23.00M	$66.00M	$66.50M	$67.20M	$67.80M	$6.000M	$6.600M	$6.000M
Total Assets	$23.30M 52.29% YoY	$13.60M -15.0% YoY	$14.10M -15.06% YoY	$14.60M -15.12% YoY	$15.30M -33.77% YoY	$16.00M -27.93% YoY	$16.60M -29.66% YoY	$17.20M -32.28% YoY	$23.10M -66.86% YoY	$22.20M -74.22% YoY	$23.60M -72.72% YoY	$25.40M -66.75% YoY	$69.70M 750.0% YoY	$86.10M 846.15% YoY	$86.50M 731.73% YoY	$76.40M 409.33% YoY	$8.200M -65.55% YoY	$9.100M -72.84% YoY	$10.40M -71.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.400M 7.69% YoY	$2.200M 69.23% YoY	$1.700M 41.67% YoY	$1.200M 9.09% YoY	$1.300M -53.57% YoY	$1.300M -18.75% YoY	$1.200M -14.29% YoY	$1.100M -38.89% YoY	$2.800M 55.56% YoY	$1.600M -20.0% YoY	$1.400M -22.22% YoY	$1.800M -10.0% YoY	$1.800M 1700.0% YoY	$2.000M 1900.0% YoY	$1.800M 260.0% YoY	$2.000M 400.0% YoY	$100.0K -66.67% YoY	$100.0K -98.11% YoY	$500.0K -91.8% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.500M N/A	$200.0K N/A	$11.20M N/A	$11.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.200M 29.41% YoY	$2.600M 52.94% YoY	$2.100M 31.25% YoY	$1.600M 6.67% YoY	$1.700M -84.68% YoY	$1.700M -41.38% YoY	$1.600M -89.54% YoY	$1.500M -89.73% YoY	$11.10M 258.06% YoY	$2.900M -29.27% YoY	$15.30M 363.64% YoY	$14.60M 317.14% YoY	$3.100M -13.89% YoY	$4.100M 10.81% YoY	$3.300M -23.26% YoY	$3.500M -57.83% YoY	$3.600M -74.47% YoY	$3.700M -86.3% YoY	$4.300M -83.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.10M 319.44% YoY	$3.900M 11.43% YoY	$3.800M 8.57% YoY	$3.700M 8.82% YoY	$3.600M 12.5% YoY	$3.500M -80.11% YoY	$3.500M -80.56% YoY	$3.400M -81.32% YoY	$3.200M -88.97% YoY	$17.60M -60.89% YoY	$18.00M -59.09% YoY	$18.20M -34.77% YoY	$29.00M N/A	$45.00M N/A	$44.00M N/A	$27.90M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$200.0K -60.0% YoY	$200.0K -98.54% YoY	$100.0K -99.35% YoY	$100.0K -99.35% YoY	$500.0K -96.79% YoY	$13.70M -47.1% YoY	$15.40M -28.7% YoY	$15.40M -45.0% YoY	$15.60M -46.94% YoY
Total Long-Term Liabilities	$15.10M 7450.0% YoY	$3.900M 1850.0% YoY	$3.800M 2.7% YoY	$3.700M 1750.0% YoY	$200.0K -94.12% YoY	$200.0K -98.88% YoY	$3.700M -79.67% YoY	$200.0K -98.91% YoY	$3.400M -88.32% YoY	$17.80M -60.53% YoY	$18.20M -59.1% YoY	$18.40M -55.77% YoY	$29.10M 88.96% YoY	$45.10M 192.86% YoY	$44.50M 185.26% YoY	$41.60M 60.62% YoY	$15.40M -28.7% YoY	$15.40M -45.0% YoY	$15.60M -46.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.200M 29.41% YoY	$2.600M 52.94% YoY	$2.100M 31.25% YoY	$1.600M 6.67% YoY	$1.700M -84.68% YoY	$1.700M -41.38% YoY	$1.600M -89.54% YoY	$1.500M -89.73% YoY	$11.10M 258.06% YoY	$2.900M -29.27% YoY	$15.30M 363.64% YoY	$14.60M 317.14% YoY	$3.100M -13.89% YoY	$4.100M 10.81% YoY	$3.300M -23.26% YoY	$3.500M -57.83% YoY	$3.600M -74.47% YoY	$3.700M -86.3% YoY	$4.300M -83.96% YoY
Total Long-Term Liabilities	$15.10M 7450.0% YoY	$3.900M 1850.0% YoY	$3.800M 2.7% YoY	$3.700M 1750.0% YoY	$200.0K -94.12% YoY	$200.0K -98.88% YoY	$3.700M -79.67% YoY	$200.0K -98.91% YoY	$3.400M -88.32% YoY	$17.80M -60.53% YoY	$18.20M -59.1% YoY	$18.40M -55.77% YoY	$29.10M 88.96% YoY	$45.10M 192.86% YoY	$44.50M 185.26% YoY	$41.60M 60.62% YoY	$15.40M -28.7% YoY	$15.40M -45.0% YoY	$15.60M -46.94% YoY
Total Liabilities	$17.50M 218.18% YoY	$6.700M 24.07% YoY	$6.100M 15.09% YoY	$5.500M 7.84% YoY	$5.500M -84.93% YoY	$5.400M -87.44% YoY	$5.300M -90.55% YoY	$5.100M -90.84% YoY	$36.50M -34.0% YoY	$43.00M -41.97% YoY	$56.10M -23.15% YoY	$55.70M -21.22% YoY	$55.30M 191.05% YoY	$74.10M 287.96% YoY	$73.00M 266.83% YoY	$70.70M 106.73% YoY	$19.00M -53.09% YoY	$19.10M -69.83% YoY	$19.90M -69.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.042B 0.39% YoY	-$1.041B 0.36% YoY	-$1.040B N/A	-$1.039B 0.29% YoY	-$1.038B N/A	-$1.038B N/A	N/A	-$1.036B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$24.90M 0.0% YoY	$24.90M 0.0% YoY	$24.90M N/A	$24.90M 0.0% YoY	$24.90M N/A	$24.90M N/A	N/A	$24.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	2.927K shares 0.0% YoY	N/A	2.927K shares N/A	N/A	2.927K shares 0.0% YoY	N/A	N/A	N/A	2.927K shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.800M -40.82% YoY	$6.900M -34.91% YoY	$8.000M -29.2% YoY	$9.100M -24.79% YoY	$9.800M -173.13% YoY	$10.60M -150.96% YoY	$11.30M -134.77% YoY	$12.10M -139.93% YoY	-$13.40M -193.06% YoY	-$20.80M -273.33% YoY	-$32.50M -340.74% YoY	-$30.30M -631.58% YoY	$14.40M -232.11% YoY	$12.00M -218.81% YoY	$13.50M -240.63% YoY	$5.700M -129.53% YoY	-$10.90M -34.73% YoY	-$10.10M -59.27% YoY	-$9.600M -59.49% YoY
Total Liabilities & Shareholders Equity	$23.30M 52.29% YoY	$13.60M -15.0% YoY	$14.10M -15.06% YoY	$14.60M -15.12% YoY	$15.30M -33.77% YoY	$16.00M -27.93% YoY	$16.60M -29.66% YoY	$17.20M -32.28% YoY	$23.10M -66.86% YoY	$22.20M -74.22% YoY	$23.60M -72.72% YoY	$25.40M -66.75% YoY	$69.70M 760.49% YoY	$86.10M 856.67% YoY	$86.50M 739.81% YoY	$76.40M 412.75% YoY	$8.100M -65.97% YoY	$9.000M -73.13% YoY	$10.30M -72.16% YoY