GLBR OTC
Global Brokerage, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$406M
-0.7% ▼
5Y CAGR: -17.1%
Total Liabilities
$600M
+11.2% ▲
5Y CAGR: -10.5%
Shareholders Equity
-$194M
-24.6% ▼
Cash & Investments
$63M
-30.6% ▼
5Y CAGR: -40.7%
Total Debt
$275M
+13.4% ▲
5Y CAGR: +11.2%
Net Debt
$211M
+40.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112M | $104M | $79M | $91M | $63M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $112M | $104M | $79M | $91M | $63M |
| Net Receivables | $15M | $2M | $16M | $3M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $499M | $459M | $473M | $409M | $406M |
| Total Current Assets | $625M | $564M | $568M | $504M | $476M |
| Property, Plant & Equip. | $28M | $25M | $41M | $36M | $32M |
| Goodwill & Intangibles | $677K | $525K | $926K | $926K | $0 |
| Long-Term Investments | $0 | $0 | $476M | $412M | $404M |
| Other Non-Current Assets | -$527M | -$484M | $333M | $274M | $297M |
| Total Non-Current Assets | $527M | $484M | $851M | $723M | $737M |
| Total Assets | $243M | $71M | $473M | $409M | $406M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $95M | $5M | $5M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $431K | -$94M | -$5M | -$5M | $132K |
| Total Current Liabilities | $431K | $369K | $146K | $45K | $4M |
| Long-Term Debt | $0 | $95M | $192M | $223M | $260M |
| Other Non-Current Liab. | -$127M | -$200M | -$236M | -$257M | -$290M |
| Total Non-Current Liabilities | $477M | $416M | $558M | $520M | $584M |
| Total Liabilities | $82K | $82K | $583M | $539M | $600M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $82K | $82K | $82K |
| Retained Earnings | -$499M | -$440M | -$483M | -$515M | -$553M |
| Accumulated OCI | -$105M | -$63M | -$2M | -$2M | -$2M |
| Total Stockholders Equity | $499M | $459M | -$124M | -$155M | -$194M |
| Total Liabilities & Equity | $243M | $165M | $473M | $409M | $406M |
| — Key Metrics — | |||||
| Total Debt | $334M | $322M | $216M | $242M | $275M |
| Net Debt | $221M | $219M | $137M | $151M | $211M |
| Total Investments | $0 | $0 | $476M | $412M | $404M |