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Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 4,100,000 $ 1,300,000
Accounts receivable, net 100,000 100,000
Other current assets 0.0 1,000,000.0
Total current assets 4,200,000 2,400,000
Property and equipment, net 1,500,000
Arrive (See Note 5 –Supplemental Balance Sheet Information) 12,800,000 12,800,000
Other assets and other investments 200,000 300,000
Non-current assets of discontinued operations (See Note 4 – Discontinued Operations) 8,400,000
Total assets 17,200,000 25,400,000
Current liabilities:    
Accounts payable 1,100,000 1,200,000
 ESW note payable (See Note 6 – Debt) 11,000,000.0
Other current liabilities 400,000 1,300,000
Current liabilities of discontinued operations 1,300,000
Total current liabilities 1,500,000 14,800,000
GHI LLC note payable 3,400,000
Stock purchase agreement notes payable (See Note 6 – Debt and Note 14 – Related Party Transactions) 17,600,000
Bank loan (See Note 6 – Debt) 400,000
Other liabilities 200,000 200,000
Total liabilities 5,100,000 33,000,000.0
Shareholders’ deficit:    
Preferred stock, $.01 par value, authorized 200,000 shares, none issued and outstanding
Common stock, $.01 par value, authorized 50,000 shares
Additional paid-in capital 1,073,000,000.0 1,059,600,000
Accumulated deficit (1,036,000,000.0) (1,065,000,000.0)
Treasury stock, at cost 2,927 shares at December 31,2021; 2,927 shares at December 31, 2020 (24,900,000) (24,900,000)
Total GlassBridge Enterprises, Inc. shareholders’ equity 12,100,000 (30,300,000)
Noncontrolling interest 22,700,000
Total shareholders’ equity 12,100,000 (7,600,000)
Total liabilities and shareholders’ equity $ 17,200,000 $ 25,400,000