GLGX — Gerson Lehrman Balance Sheet
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Last trade - 00:00TechnologyMicro Cap
Annual balance sheet for Gerson Lehrman, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 88.8 | 103 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 165 | 196 |
| Prepaid Expenses | ||
| Total Current Assets | 275 | 317 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 33.9 | 28.7 |
| Net Intangible Assets | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 352 | 396 |
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 248 | 316 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 831 | 1,000 |
| Redeemable Preferred Stock | ||
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Total Equity | -479 | -604 |
| Total Liabilities & Shareholders' Equity | 352 | 396 |
| Total Common Shares Outstanding |