GlassBridge Enterprises, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018
Assets
Current assets:
Cash and cash equivalents
Short term investments
Accounts receivable, net
Prepaid operating expenses
Other current assets
Current assets of discontinued operations
Total current assets

Property and equipment, net
Intangible assets, net
Goodwill
Arrive LLC long term investment
Arrive (See Note 5 – Supplemental Balance Sheet Information)
Mortgage servicing rights (See Note 5 – Mortgage Servicing Rights)
Investment in Arrive, cost (See Note 6 – Arrive Investment)
Non-current assets of discontinued operations (See Note 4 – Discontinued Operations)
Other assets and other investments (See Note 6 – Arrive Investment)
Total assets

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable
Bankruptcy advance subject to clawback
Fintech note payable (See Note 6 – Debt and Note 13 – Related Party Transactions)
ESW note payable (See Note 6 – Debt)
Advance from related party (See Note 13 – Related Party Transactions)
Other related parties notes payable (See Note 13 – Related Party Transactions)
Other current liabilities
Current liabilities of discontinued operations
Total current liabilities
Pension liability
Tacora note payable (See Note 7 – Debt)
Orix PTP Holdings, LLC
Total tacora note payable (See Note 7 – Debt)

Preferred stock series B liability (See Note 10– Redeemable Preferred Stock and Restricted Stock Units)
GHI LLC note payable (See Note 7 – Debt)
Orix PTP Holdings, LLC
ESW Holdings, LLC
Total gHI LLC note payable (See Note 7 – Debt)

Stock purchase agreement notes payable (See Note 6 – Debt and Note 14 – Related Party Transactions)
Stock Purchase Agreement
Orix PTP Holdings, LLC
Total stock purchase agreement notes payable (See Note 6 – Debt and Note 14 – Related Party Transactions)

Bank loan (See Note 6 – Debt)
Other related parties notes payable (See Note 16 - Related Party Transactions)
Other liabilities
Other liabilities of discontinued operations
Deferred tax liabilities
Total liabilities
Shareholders’ equity:
Common stock, $.01 par value, authorized 50,000, 28,097 issued at September 30, 2023; 28,097 issued at December 31, 2022
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Treasury stock, at cost: 2,927 shares at September 30, 2023; 2,927 shares at December 31, 2022
Total shareholders’ equity
Noncontrolling interest

Total liabilities and shareholders’ equity

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