GLUE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GLUE has $459,841K in assets. $214,004K in debts. $208,343K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	208,343	69,429
Marketable securities	182,915	221,165
Other receivables	4,965	2,370
Prepaid expenses and other current assets	5,594	6,501
Total current assets	401,817	299,465
Total property and equipment, at cost	53,122	-
Less accumulated depreciation	25,524	-
Property and equipment, net	27,598	29,052
Operating lease right-of-use assets	25,065	25,674
Restricted cash	4,950	4,950
Other long-term assets	411	445
Total assets	459,841	359,586

Accounts payable	14,509	5,581
Accrued expenses and other current liabilities	17,902	13,767
Current deferred revenue	24,791	18,410
Current portion of operating lease liability	4,241	4,094
Total current liabilities	61,443	41,852
Deferred revenue, net of current	111,894	8,059
Defined benefit plan liability	4,740	4,558
Operating lease liability, net of current	35,927	37,037
Total liabilities	214,004	91,506
Common stock, 0.0001 par value 500,000,000 shares authorized, 61,790,239 and 61,507,446 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	6	6
Additional paid-in capital	680,157	675,445
Accumulated other comprehensive loss	-3,247	-3,373
Accumulated deficit	-431,079	-403,998
Total stockholders' equity	245,837	268,080
Total liabilities and stockholders' equity	459,841	359,586

Unit: Thousand (K) dollars