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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 0.8 $ 1.3
Accounts receivable, net 0.1 0.1
Other current assets 1.0
Total current assets 0.9 2.4
Property and equipment, net 1.5
Goodwill 8.3 8.3
Arrive LLC long term investment 12.8 12.8
Other assets and other investments 0.2 0.4
Total assets 22.2 25.4
Current liabilities:    
Accounts payable 1.6 1.8
ESW note payable (See Note 6 – Debt) 11.0
Other related parties notes payable (See Note 13 – Related Party Transactions) 0.2 0.2
Other current liabilities 1.1 1.8
Total current liabilities 2.9 14.8
Stock Purchase Agreement notes payable (See Note 13 – Related Party Transactions) 17.6 17.6
Bank loan (See Note 6 – Debt) 0.4
Other liabilities 0.2 0.2
Total liabilities 20.7 33.0
Shareholders’ equity:    
Preferred stock, $.01 par value, authorized 200,000 shares, none issued and outstanding
Common stock, $.01 par value, authorized 50,000, 28,097 issued at June 30, 2021; 28,097 issued at December 31, 2020
Additional paid-in capital 1,059.6 1,059.6
Accumulated deficit (1,055.5) (1,065.0)
Treasury stock, at cost: 2,927 shares at June 30, 2021; 2,927 shares at December 31, 2020 (24.9) (24.9)
Total GlassBridge Enterprises, Inc. shareholders’ equity (20.8) (30.3)
Noncontrolling interest 22.3 22.7
Total shareholders’ equity 1.5 (7.6)
Total liabilities and shareholders’ equity $ 22.2 $ 25.4