The Glimpse Group, Inc. (GGRP) - Total Liabilities
Based on the latest financial reports, The Glimpse Group, Inc. (GGRP) has total liabilities worth $768.70K USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore GGRP cash flow metrics to assess how effectively this company generates cash.
The Glimpse Group, Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how The Glimpse Group, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check The Glimpse Group, Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
The Glimpse Group, Inc. Competitors by Total Liabilities
The table below lists competitors of The Glimpse Group, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FLYNN Gold Ltd
AU:FG1
|
Australia | AU$762.33K |
|
MONY Group plc
LSE:MONY
|
UK | GBX152.90 Million |
|
Goodwin PLC
LSE:GDWN
|
UK | GBX143.66 Million |
|
Volcano Bhd
KLSE:0232
|
Malaysia | RM52.09 Million |
|
Chibougamau Independent Mines Inc
V:CBG
|
Canada | CA$36.03K |
|
American Shared Hospital Service
NYSE MKT:AMS
|
USA | $31.03 Million |
|
Admiralty Resources NL
AU:ADY
|
Australia | AU$18.25 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down The Glimpse Group, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see The Glimpse Group, Inc. (GGRP) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Glimpse Group, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Glimpse Group, Inc. (2022–2025)
The table below shows the annual total liabilities of The Glimpse Group, Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $2.34 Million | -41.71% |
| 2024-06-30 | $4.02 Million | -69.21% |
| 2023-06-30 | $13.05 Million | +36.27% |
| 2022-06-30 | $9.58 Million | -- |
About The Glimpse Group, Inc.
The Glimpse Group, Inc., an immersive technology company provides enterprise focused virtual reality (VR), augmented reality (AR), and spatial computing software and services in the United States. It offers Brightline Interactive, an immersive and interactive experience, training scenarios, and simulation for government and commercial customers; sector 5 digital for corporate immersive experience… Read more