Globalink Financial Statements From 2010 to 2024

GLLI Stock  USD 11.44  0.02  0.18%   
Globalink Investment financial statements provide useful quarterly and yearly information to potential Globalink Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Globalink Investment financial statements helps investors assess Globalink Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Globalink Investment's valuation are summarized below:
Quarterly Earnings Growth
(0.63)
Market Capitalization
68.7 M
Earnings Share
(0.36)
Globalink Investment does not presently have any fundamental trends for analysis.
Check Globalink Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globalink Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 176.3 K, Interest Expense of 54.4 K or Selling General Administrative of 819.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 5.06. Globalink financial statements analysis is a perfect complement when working with Globalink Investment Valuation or Volatility modules.
  
Check out the analysis of Globalink Investment Correlation against competitors.
For more detail on how to invest in Globalink Stock please use our How to Invest in Globalink Investment guide.

Globalink Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.4 M28.9 M106 M
Slightly volatile
Other Current Liabilities3.8 M3.6 M511.7 K
Slightly volatile
Total Current Liabilities4.4 M4.2 M806.4 K
Slightly volatile
Total Stockholder Equity19.6 M20.7 M101.2 M
Slightly volatile
Other Liabilities133.5 M140.3 M123 M
Slightly volatile
Accounts Payable170.8 K142.1 K144.8 K
Slightly volatile
Cash75.1 K79.1 K665.5 K
Slightly volatile
Non Current Assets Total27.2 M28.7 M105.2 M
Slightly volatile
Other Assets143 M136.2 M26.7 M
Slightly volatile
Cash And Short Term Investments75.1 K79.1 K665.5 K
Slightly volatile
Common Stock Shares Outstanding10.4 M9.2 M14.3 M
Slightly volatile
Liabilities And Stockholders Equity27.8 M29.2 M106.1 M
Slightly volatile
Non Current Liabilities Total4.5 MM4.1 M
Slightly volatile
Other Current Assets146.8 K125.6 K206 K
Slightly volatile
Total Liabilities6.4 M8.2 M4.7 M
Slightly volatile
Net Invested Capital125.1 M130.9 M115.6 M
Slightly volatile
Total Current Assets406.3 K204.7 K883.8 K
Slightly volatile
Capital Stock129 M135.5 M118.9 M
Slightly volatile
Common Stock26.5 M27.9 M104.9 M
Slightly volatile
Warrants94.3 M106.1 M115.5 M
Slightly volatile
Common Stock Total Equity2.8 K3.1 K3.4 K
Slightly volatile
Short Term Investments15.8 M28.7 MM
Slightly volatile
Deferred Long Term Liabilities63.5 K71.4 K77.8 K
Slightly volatile
Non Current Liabilities Other3.2 M3.6 MM
Slightly volatile
Short and Long Term Debt Total1.4 M1.6 M1.7 M
Slightly volatile
Current Deferred Revenue309.9 K348.7 K379.7 K
Slightly volatile
Short Term Debt1.4 M1.6 M1.7 M
Slightly volatile

Globalink Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization176.3 K167.9 K23.2 K
Slightly volatile
Selling General Administrative819.6 K991.9 K303.1 K
Slightly volatile
Selling And Marketing Expenses108.4 K121.9 K132.8 K
Slightly volatile
Other Operating Expenses947.1 K1.2 M334.8 K
Slightly volatile
Total Operating Expenses947.1 K1.2 M334.8 K
Slightly volatile
Total Other Income Expense Net1.8 MM463.1 K
Slightly volatile
Tax Provision520.3 K637.8 K344.3 K
Slightly volatile
Net Interest Income2.9 M3.5 M1.9 M
Slightly volatile
Interest Income2.9 M3.5 M1.9 M
Slightly volatile
Net Income From Continuing Ops1.1 M1.7 M382.7 K
Slightly volatile
Non Operating Income Net Other1.4 M1.6 M1.8 M
Slightly volatile

Globalink Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities333.4 K351 K94.4 M
Slightly volatile
End Period Cash Flow75.1 K79.1 K665.5 K
Slightly volatile
Change To Liabilities318.7 K452.4 K226.5 K
Slightly volatile
Begin Period Cash Flow77.7 K81.8 K714.6 K
Slightly volatile
Cash Flows Other Operating355.2 K399.6 K435.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio5.064.82381.7808
Slightly volatile
Book Value Per Share2.132.24726.8859
Slightly volatile
PB Ratio5.064.82381.7808
Slightly volatile
Cash Per Share3.283.12460.4708
Slightly volatile
Interest Coverage16.5918.6720.329
Slightly volatile
Current Ratio0.04660.04913.6003
Slightly volatile
Tangible Book Value Per Share2.132.24726.8859
Slightly volatile
Graham Number1.462.69371.3203
Slightly volatile
Shareholders Equity Per Share2.132.24726.8859
Slightly volatile
Price Book Value Ratio5.064.82381.7808
Slightly volatile
Effective Tax Rate0.230.28620.0742
Slightly volatile
Company Equity Multiplier0.931.39651.0546
Pretty Stable
Quick Ratio0.04660.04913.6003
Slightly volatile
Net Income Per E B T0.460.71380.4433
Slightly volatile
Cash Ratio0.0180.0192.8248
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Price To Book Ratio5.064.82381.7808
Slightly volatile
Price Fair Value5.064.82381.7808
Slightly volatile

Globalink Investment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.8 M89.8 M97.7 M
Slightly volatile
Enterprise Value81.1 M91.3 M99.4 M
Slightly volatile

Globalink Fundamental Market Drivers

Cash And Short Term Investments79.1 K

Globalink Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Globalink Investment Financial Statements

Investors use fundamental indicators, such as Globalink Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Globalink Investment's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue348.7 K309.9 K

Currently Active Assets on Macroaxis

When determining whether Globalink Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Globalink Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Globalink Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Globalink Investment Stock:
Check out the analysis of Globalink Investment Correlation against competitors.
For more detail on how to invest in Globalink Stock please use our How to Invest in Globalink Investment guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globalink Investment. If investors know Globalink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globalink Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
(0.36)
Return On Assets
(0.03)
Return On Equity
0.0093
The market value of Globalink Investment is measured differently than its book value, which is the value of Globalink that is recorded on the company's balance sheet. Investors also form their own opinion of Globalink Investment's value that differs from its market value or its book value, called intrinsic value, which is Globalink Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globalink Investment's market value can be influenced by many factors that don't directly affect Globalink Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globalink Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globalink Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globalink Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.