US Stock MarketDetailed Quotes

VRAR The Glimpse

Watchlist
  • 1.190
  • +0.020+1.71%
Close May 2 16:00 ET
  • 1.150
  • -0.040-3.36%
Post 18:47 ET
19.99MMarket Cap-661P/E (TTM)

The Glimpse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.84%5.22M
-63.91%3.93M
-65.92%5.62M
-65.92%5.62M
-65.57%6.3M
-70.32%7.44M
-13.37%10.89M
830.57%16.49M
830.57%16.49M
660.69%18.29M
-Cash and cash equivalents
-27.54%5.22M
-63.09%3.93M
-65.42%5.62M
-65.42%5.62M
-66.48%6.05M
-70.98%7.2M
-15.30%10.64M
817.06%16.25M
817.06%16.25M
650.61%18.04M
-Short-term investments
----
----
--0
--0
2.21%247.51K
-4.39%236.58K
--242.6K
--239.31K
--239.31K
--242.16K
Receivables
-33.60%1.25M
240.80%4.19M
9.07%1.45M
9.07%1.45M
11.35%1.55M
45.69%1.88M
104.77%1.23M
112.84%1.33M
112.84%1.33M
289.85%1.39M
-Accounts receivable
-33.60%1.25M
-2.12%1.2M
9.07%1.45M
9.07%1.45M
13.53%1.55M
45.69%1.88M
104.77%1.23M
112.84%1.33M
112.84%1.33M
306.69%1.37M
-Other receivables
----
--2.98M
----
----
----
----
----
----
----
25.30%26.79K
Prepaid assets
----
----
----
----
----
----
----
----
----
--2M
Current deferred assets
-29.84%76.99K
-41.64%156.72K
301.56%158.55K
301.56%158.55K
--72.44K
421.82%109.74K
484.05%268.55K
-92.10%39.48K
-92.10%39.48K
--0
Other current assets
-2.92%661.39K
-6.26%618.37K
44.29%562.16K
44.29%562.16K
3.45%581.52K
42.08%681.28K
23.59%659.7K
38.63%389.62K
38.63%389.62K
43.83%562.11K
Total current assets
-28.72%7.2M
-31.84%8.89M
-57.30%7.79M
-57.30%7.79M
-61.78%8.5M
-67.25%10.11M
-5.12%13.04M
474.14%18.25M
474.14%18.25M
596.67%22.24M
Non current assets
Net PPE
-37.11%827.93K
-32.05%964.24K
262.76%892.28K
262.76%892.28K
437.04%1.27M
1,611.86%1.32M
2,551.76%1.42M
483.25%245.97K
483.25%245.97K
487.74%236.1K
-Gross PPE
-37.11%827.93K
-32.05%964.24K
262.76%892.28K
262.76%892.28K
437.04%1.27M
1,611.86%1.32M
2,551.76%1.42M
483.25%245.97K
483.25%245.97K
92.97%236.1K
Goodwill and other intangible assets
-53.67%13.97M
-53.22%14.26M
-11.45%15.52M
-11.45%15.52M
76.20%29.12M
2,288.21%30.15M
4,080.38%30.48M
--17.53M
--17.53M
--16.53M
-Goodwill
-51.87%10.86M
-52.11%10.86M
-16.55%11.24M
-16.55%11.24M
69.56%22.31M
4,001.27%22.56M
8,968.98%22.67M
--13.46M
--13.46M
--13.16M
-Other intangible assets
-59.03%3.11M
-56.44%3.4M
5.43%4.28M
5.43%4.28M
102.09%6.81M
965.86%7.59M
1,529.81%7.81M
--4.06M
--4.06M
--3.37M
Long-term notes receivables
----
----
--0
--0
--0
--0
--0
--250K
--250K
--250K
Other non current assets
-96.51%73.27K
-96.54%73.27K
-96.62%71.77K
-96.62%71.77K
4,216.19%2.07M
3,184.01%2.1M
2,544.83%2.12M
--2.12M
--2.12M
--48K
Total non current assets
-55.70%14.87M
-55.03%15.3M
-18.17%16.48M
-18.17%16.48M
90.26%32.46M
2,292.00%33.57M
3,843.16%34.02M
47,671.22%20.15M
47,671.22%20.15M
42,373.64%17.06M
Total assets
-49.46%22.07M
-48.60%24.19M
-36.77%24.28M
-36.77%24.28M
4.22%40.96M
35.36%43.68M
222.12%47.06M
1,092.07%38.4M
1,092.07%38.4M
1,115.81%39.3M
Liabilities
Current liabilities
Payables
-42.53%275.7K
-60.71%425.9K
-57.57%455.78K
-57.57%455.78K
-10.80%349.66K
236.02%479.76K
861.83%1.08M
181.56%1.07M
181.56%1.07M
679.91%392.01K
-accounts payable
-36.73%275.7K
21.75%425.9K
34.00%455.78K
34.00%455.78K
-10.80%349.66K
205.21%435.76K
210.44%349.82K
-10.84%340.14K
-10.84%340.14K
679.91%392.01K
-Other payable
----
----
----
----
----
--44K
--734.04K
--734.04K
--734.04K
----
Current accrued expenses
30.61%655.36K
17.79%931.21K
368.92%1.68M
368.92%1.68M
142.20%493.8K
-48.39%501.76K
-14.57%790.56K
-41.28%357.68K
-41.28%357.68K
51.38%203.88K
Current debt and capital lease obligation
1.89%450.03K
-3.49%426.28K
--405.95K
--405.95K
--399.42K
--441.69K
--441.69K
----
----
----
-Current capital lease obligation
1.89%450.03K
-3.49%426.28K
--405.95K
--405.95K
--399.42K
--441.69K
--441.69K
--0
--0
----
Current deferred liabilities
-81.87%136.86K
-82.97%208.51K
-44.57%466.39K
-44.57%466.39K
-6.04%529.9K
664.44%754.78K
973.82%1.22M
754.85%841.39K
754.85%841.39K
175.38%563.95K
Other current liabilities
185.50%4.55M
-11.28%3.62M
160.44%5.12M
160.44%5.12M
100.16%4.12M
--1.59M
--4.08M
57.29%1.97M
57.29%1.97M
--2.06M
Current liabilities
60.88%6.07M
-26.37%5.61M
91.68%8.13M
91.68%8.13M
83.12%5.9M
210.77%3.77M
561.52%7.62M
81.25%4.24M
81.25%4.24M
726.24%3.22M
Non current liabilities
Long term debt and capital lease obligation
-44.66%286.47K
-33.08%418.28K
--423.45K
--423.45K
--521.86K
-17.02%517.65K
0.20%625.09K
--0
--0
----
-Long term capital lease obligation
-44.66%286.47K
-33.08%418.28K
--423.45K
--423.45K
--521.86K
--517.65K
--625.09K
--0
--0
----
Other non current liabilities
-89.09%923.1K
-72.62%3.12M
-15.65%4.51M
-15.65%4.51M
-8.29%6.52M
--8.46M
--11.4M
--5.34M
--5.34M
--7.11M
Total non current liabilities
-86.53%1.21M
-70.57%3.54M
-7.72%4.93M
-7.72%4.93M
-0.95%7.04M
1,339.30%8.98M
1,827.68%12.03M
160.05%5.34M
160.05%5.34M
251.88%7.11M
Total liabilities
-42.92%7.28M
-53.42%9.15M
36.27%13.05M
36.27%13.05M
25.26%12.94M
593.90%12.75M
1,006.28%19.65M
118.09%9.58M
118.09%9.58M
328.59%10.33M
Shareholders'equity
Share capital
19.72%16.72K
8.97%14.81K
15.32%14.7K
15.32%14.7K
12.54%14.34K
11.92%13.97K
32.08%13.59K
68.19%12.75K
68.19%12.75K
69.03%12.74K
-common stock
19.72%16.72K
8.97%14.81K
15.32%14.7K
15.32%14.7K
12.54%14.34K
11.92%13.97K
32.08%13.59K
68.19%12.75K
68.19%12.75K
69.03%12.74K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-78.82%-57.5M
-69.63%-56.76M
-101.71%-56.64M
-101.71%-56.64M
-37.93%-37.38M
-26.86%-32.16M
-40.77%-33.46M
-26.98%-28.08M
-26.98%-28.08M
-40.61%-27.1M
Paid-in capital
14.61%72.28M
13.04%68.8M
19.28%67.85M
19.28%67.85M
16.64%65.39M
13.10%63.07M
66.32%60.86M
171.71%56.89M
171.71%56.89M
179.08%56.06M
Other equity interest
----
--2.98M
----
----
----
----
----
----
----
----
Total stockholders'equity
-52.16%14.8M
-45.15%15.04M
-61.05%11.22M
-61.05%11.22M
-3.28%28.02M
1.64%30.93M
113.61%27.41M
2,559.24%28.82M
2,559.24%28.82M
3,422.14%28.97M
Total equity
-52.16%14.8M
-45.15%15.04M
-61.05%11.22M
-61.05%11.22M
-3.28%28.02M
1.64%30.93M
113.61%27.41M
2,559.24%28.82M
2,559.24%28.82M
3,422.14%28.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.84%5.22M-63.91%3.93M-65.92%5.62M-65.92%5.62M-65.57%6.3M-70.32%7.44M-13.37%10.89M830.57%16.49M830.57%16.49M660.69%18.29M
-Cash and cash equivalents -27.54%5.22M-63.09%3.93M-65.42%5.62M-65.42%5.62M-66.48%6.05M-70.98%7.2M-15.30%10.64M817.06%16.25M817.06%16.25M650.61%18.04M
-Short-term investments ----------0--02.21%247.51K-4.39%236.58K--242.6K--239.31K--239.31K--242.16K
Receivables -33.60%1.25M240.80%4.19M9.07%1.45M9.07%1.45M11.35%1.55M45.69%1.88M104.77%1.23M112.84%1.33M112.84%1.33M289.85%1.39M
-Accounts receivable -33.60%1.25M-2.12%1.2M9.07%1.45M9.07%1.45M13.53%1.55M45.69%1.88M104.77%1.23M112.84%1.33M112.84%1.33M306.69%1.37M
-Other receivables ------2.98M----------------------------25.30%26.79K
Prepaid assets --------------------------------------2M
Current deferred assets -29.84%76.99K-41.64%156.72K301.56%158.55K301.56%158.55K--72.44K421.82%109.74K484.05%268.55K-92.10%39.48K-92.10%39.48K--0
Other current assets -2.92%661.39K-6.26%618.37K44.29%562.16K44.29%562.16K3.45%581.52K42.08%681.28K23.59%659.7K38.63%389.62K38.63%389.62K43.83%562.11K
Total current assets -28.72%7.2M-31.84%8.89M-57.30%7.79M-57.30%7.79M-61.78%8.5M-67.25%10.11M-5.12%13.04M474.14%18.25M474.14%18.25M596.67%22.24M
Non current assets
Net PPE -37.11%827.93K-32.05%964.24K262.76%892.28K262.76%892.28K437.04%1.27M1,611.86%1.32M2,551.76%1.42M483.25%245.97K483.25%245.97K487.74%236.1K
-Gross PPE -37.11%827.93K-32.05%964.24K262.76%892.28K262.76%892.28K437.04%1.27M1,611.86%1.32M2,551.76%1.42M483.25%245.97K483.25%245.97K92.97%236.1K
Goodwill and other intangible assets -53.67%13.97M-53.22%14.26M-11.45%15.52M-11.45%15.52M76.20%29.12M2,288.21%30.15M4,080.38%30.48M--17.53M--17.53M--16.53M
-Goodwill -51.87%10.86M-52.11%10.86M-16.55%11.24M-16.55%11.24M69.56%22.31M4,001.27%22.56M8,968.98%22.67M--13.46M--13.46M--13.16M
-Other intangible assets -59.03%3.11M-56.44%3.4M5.43%4.28M5.43%4.28M102.09%6.81M965.86%7.59M1,529.81%7.81M--4.06M--4.06M--3.37M
Long-term notes receivables ----------0--0--0--0--0--250K--250K--250K
Other non current assets -96.51%73.27K-96.54%73.27K-96.62%71.77K-96.62%71.77K4,216.19%2.07M3,184.01%2.1M2,544.83%2.12M--2.12M--2.12M--48K
Total non current assets -55.70%14.87M-55.03%15.3M-18.17%16.48M-18.17%16.48M90.26%32.46M2,292.00%33.57M3,843.16%34.02M47,671.22%20.15M47,671.22%20.15M42,373.64%17.06M
Total assets -49.46%22.07M-48.60%24.19M-36.77%24.28M-36.77%24.28M4.22%40.96M35.36%43.68M222.12%47.06M1,092.07%38.4M1,092.07%38.4M1,115.81%39.3M
Liabilities
Current liabilities
Payables -42.53%275.7K-60.71%425.9K-57.57%455.78K-57.57%455.78K-10.80%349.66K236.02%479.76K861.83%1.08M181.56%1.07M181.56%1.07M679.91%392.01K
-accounts payable -36.73%275.7K21.75%425.9K34.00%455.78K34.00%455.78K-10.80%349.66K205.21%435.76K210.44%349.82K-10.84%340.14K-10.84%340.14K679.91%392.01K
-Other payable ----------------------44K--734.04K--734.04K--734.04K----
Current accrued expenses 30.61%655.36K17.79%931.21K368.92%1.68M368.92%1.68M142.20%493.8K-48.39%501.76K-14.57%790.56K-41.28%357.68K-41.28%357.68K51.38%203.88K
Current debt and capital lease obligation 1.89%450.03K-3.49%426.28K--405.95K--405.95K--399.42K--441.69K--441.69K------------
-Current capital lease obligation 1.89%450.03K-3.49%426.28K--405.95K--405.95K--399.42K--441.69K--441.69K--0--0----
Current deferred liabilities -81.87%136.86K-82.97%208.51K-44.57%466.39K-44.57%466.39K-6.04%529.9K664.44%754.78K973.82%1.22M754.85%841.39K754.85%841.39K175.38%563.95K
Other current liabilities 185.50%4.55M-11.28%3.62M160.44%5.12M160.44%5.12M100.16%4.12M--1.59M--4.08M57.29%1.97M57.29%1.97M--2.06M
Current liabilities 60.88%6.07M-26.37%5.61M91.68%8.13M91.68%8.13M83.12%5.9M210.77%3.77M561.52%7.62M81.25%4.24M81.25%4.24M726.24%3.22M
Non current liabilities
Long term debt and capital lease obligation -44.66%286.47K-33.08%418.28K--423.45K--423.45K--521.86K-17.02%517.65K0.20%625.09K--0--0----
-Long term capital lease obligation -44.66%286.47K-33.08%418.28K--423.45K--423.45K--521.86K--517.65K--625.09K--0--0----
Other non current liabilities -89.09%923.1K-72.62%3.12M-15.65%4.51M-15.65%4.51M-8.29%6.52M--8.46M--11.4M--5.34M--5.34M--7.11M
Total non current liabilities -86.53%1.21M-70.57%3.54M-7.72%4.93M-7.72%4.93M-0.95%7.04M1,339.30%8.98M1,827.68%12.03M160.05%5.34M160.05%5.34M251.88%7.11M
Total liabilities -42.92%7.28M-53.42%9.15M36.27%13.05M36.27%13.05M25.26%12.94M593.90%12.75M1,006.28%19.65M118.09%9.58M118.09%9.58M328.59%10.33M
Shareholders'equity
Share capital 19.72%16.72K8.97%14.81K15.32%14.7K15.32%14.7K12.54%14.34K11.92%13.97K32.08%13.59K68.19%12.75K68.19%12.75K69.03%12.74K
-common stock 19.72%16.72K8.97%14.81K15.32%14.7K15.32%14.7K12.54%14.34K11.92%13.97K32.08%13.59K68.19%12.75K68.19%12.75K69.03%12.74K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -78.82%-57.5M-69.63%-56.76M-101.71%-56.64M-101.71%-56.64M-37.93%-37.38M-26.86%-32.16M-40.77%-33.46M-26.98%-28.08M-26.98%-28.08M-40.61%-27.1M
Paid-in capital 14.61%72.28M13.04%68.8M19.28%67.85M19.28%67.85M16.64%65.39M13.10%63.07M66.32%60.86M171.71%56.89M171.71%56.89M179.08%56.06M
Other equity interest ------2.98M--------------------------------
Total stockholders'equity -52.16%14.8M-45.15%15.04M-61.05%11.22M-61.05%11.22M-3.28%28.02M1.64%30.93M113.61%27.41M2,559.24%28.82M2,559.24%28.82M3,422.14%28.97M
Total equity -52.16%14.8M-45.15%15.04M-61.05%11.22M-61.05%11.22M-3.28%28.02M1.64%30.93M113.61%27.41M2,559.24%28.82M2,559.24%28.82M3,422.14%28.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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