Globalink Financial Statements From 2010 to 2024

GLLIU Stock  USD 11.92  0.08  0.67%   
Globalink Investment financial statements provide useful quarterly and yearly information to potential Globalink Investment Unit 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)
Globalink Investment Unit 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 3.2 M, 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 information on how to buy 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
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
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
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 Investments22.9 M25.8 M28.1 M
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 Amortization3.2 M3.1 M423.2 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

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
Begin Period Cash Flow77.7 K81.8 K714.6 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

About Globalink Investment Financial Statements

Globalink Investment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Globalink Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Globalink Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Globalink Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue348.7 K309.9 K

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Additional Tools for Globalink Stock Analysis

When running Globalink Investment's price analysis, check to measure Globalink Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globalink Investment is operating at the current time. Most of Globalink Investment's value examination focuses on studying past and present price action to predict the probability of Globalink Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalink Investment's price. Additionally, you may evaluate how the addition of Globalink Investment to your portfolios can decrease your overall portfolio volatility.