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TelegramQuarterly report 2022-Q1
added 12-23-2023
GTY Technology Holdings Balance Sheet 2011-2026 | GTYH
Annual Balance Sheet GTY Technology Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11.9 M | 5.15 M | - | -12.8 M | -561 K | -1.22 M | - | - | - | - | - |
Long Term Debt |
24.6 M | 26.6 M | - | 433 K | - | - | - | - | - | - | - |
Long Term Debt Current |
581 K | 1.32 M | 1.85 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 91.3 M | 67.9 M | 3.25 M | 19.3 M | 19.3 M | - | - | - | - | - |
Total Current Liabilities |
33 M | 31.3 M | 40.9 M | 18.4 M | 170 K | 88.7 K | - | - | - | - | - |
Total Liabilities |
128 M | 126 M | 109 M | 24.4 M | 19.5 M | 19.4 M | - | - | - | - | - |
Deferred Revenue |
26.8 M | 22.3 M | 17.3 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-177 M | -123 M | -85 M | -45 M | 3.92 M | 63.9 K | - | - | - | - | - |
Total Assets |
395 M | 432 M | 434 M | 29.6 M | 557 M | 554 M | - | - | - | - | - |
Cash and Cash Equivalents |
13.3 M | 22.8 M | 8.37 M | 13.2 M | 561 K | 1.22 M | - | - | - | - | - |
Book Value |
267 M | 307 M | 326 M | 5.12 M | 538 M | 534 M | - | - | - | - | - |
Total Shareholders Equity |
267 M | 307 M | 326 M | -37.1 M | 5 M | 5 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet GTY Technology Holdings
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 24.9 M | 24.6 M | 24.3 M | 24 M | 26.7 M | 26.6 M | 3.21 M | 26.6 M | 26.6 M | - | - | - | - | 433 K | 433 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 128 M | 128 M | 130 M | 131 M | 131 M | 126 M | 111 M | 126 M | 126 M | 109 M | 109 M | 109 M | 109 M | 24.4 M | 24.4 M | 19.8 M | 19.6 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 28.7 M | 26.8 M | 25 M | 24.7 M | 23.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 11.7 M | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -181 M | -177 M | -156 M | -146 M | -141 M | -123 M | -117 M | -123 M | -123 M | -85 M | -85 M | -85 M | -85 M | -45 M | -45 M | 5 M | 5 M | 3.92 M | 3.92 M | 3.92 M | 3.92 M | 63.9 K | 63.9 K | 63.9 K | 63.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | 393 M | 395 M | 415 M | 421 M | 426 M | 432 M | 425 M | 432 M | 432 M | 434 M | 434 M | 434 M | 434 M | 29.6 M | 29.6 M | 561 M | 559 M | 557 M | 557 M | 557 M | 557 M | 554 M | 554 M | 554 M | 554 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 11.3 M | 13.3 M | 15.3 M | 15.4 M | 17.9 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 8.37 M | 8.37 M | 8.37 M | 8.37 M | 13.9 M | 13.2 M | 275 K | 403 K | 12.4 M | 561 K | 561 K | 561 K | 1.22 M | 1.22 M | 1.22 M | 1.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | 265 M | 267 M | 285 M | 290 M | 295 M | 307 M | 314 M | 307 M | 307 M | 326 M | 326 M | 326 M | 326 M | 5.12 M | 5.12 M | 542 M | 539 M | 538 M | 538 M | 538 M | 538 M | 534 M | 534 M | 534 M | 534 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | 265 M | 267 M | 285 M | 290 M | 295 M | 307 M | 312 M | 307 M | 307 M | 320 M | 359 M | 369 M | 326 M | -37.1 M | -31.1 M | 9.92 M | 5 M | -18.6 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of GTY Technology Holdings , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Adobe
ADBE
|
$ 251.86 | 1.02 % | $ 107 B |  USA |
 |
Agora
API
|
$ 3.84 | 0.26 % | $ 1.43 B |  China |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | USA |
 |
ANSYS
ANSS
|
- | - | $ 32.7 B | USA |
 |
Digital Turbine
APPS
|
$ 3.62 | 1.69 % | $ 376 M | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | China |
 |
A10 Networks
ATEN
|
$ 20.75 | -1.05 % | $ 1.5 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
Aware
AWRE
|
$ 1.23 | -10.22 % | $ 26.1 M | USA |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
$ 152.83 | -0.53 % | $ 16.9 B |  Israel |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
Benefitfocus
BNFT
|
- | - | $ 362 M | USA |
 |
Cheetah Mobile
CMCM
|
$ 7.15 | 4.23 % | $ 10.2 B | - |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
Bridgeline Digital
BLIN
|
$ 0.92 | -2.99 % | $ 9.58 M | USA |
 |
Bit Digital
BTBT
|
$ 1.68 | 4.02 % | $ 236 M | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | USA |
 |
Cadence Design Systems
CDNS
|
$ 292.72 | 1.98 % | $ 79.4 B | USA |
 |
Bill.com Holdings
BILL
|
$ 39.59 | -0.5 % | $ 4.1 B | USA |
 |
Endava plc
DAVA
|
$ 4.66 | -4.12 % | $ 2.5 B | - |
 |
Bumble
BMBL
|
$ 3.87 | 2.65 % | $ 468 M | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
CleanSpark
CLSK
|
$ 10.02 | 2.66 % | $ 2.83 B | USA |
 |
Appian Corporation
APPN
|
$ 25.65 | 0.23 % | $ 1.9 B | USA |
 |
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
Creative Realities
CREX
|
$ 3.62 | -0.55 % | $ 30.7 M | USA |
 |
salesforce.com
CRM
|
$ 198.34 | 2.86 % | $ 188 B | USA |
 |
CrowdStrike Holdings
CRWD
|
$ 423.84 | -4.06 % | $ 106 B | USA |
 |
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | Israel |
 |
Datadog
DDOG
|
$ 126.57 | 1.65 % | $ 44 B | USA |
 |
JFrog Ltd.
FROG
|
$ 43.09 | 4.92 % | $ 5.01 B | USA |
 |
Viant Technology
DSP
|
$ 11.75 | -4.63 % | $ 193 M | USA |
 |
Dynatrace
DT
|
$ 39.37 | 2.55 % | $ 11.7 B | USA |
 |
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | USA |
 |
Euronet Worldwide
EEFT
|
$ 70.79 | -0.48 % | $ 2.96 B | USA |
 |
8x8
EGHT
|
$ 2.06 | -1.44 % | $ 267 M | USA |
 |
Asure Software
ASUR
|
$ 8.73 | -2.46 % | $ 227 M | USA |
 |
Globant S.A.
GLOB
|
$ 44.46 | -1.09 % | $ 7.32 B |  Luxembourg |
 |
Amesite
AMST
|
$ 1.8 | 2.86 % | $ 6.35 M | USA |
 |
EVO Payments
EVOP
|
- | - | $ 1.77 B | USA |
 |
Avalara
AVLR
|
- | - | $ 8.28 B | USA |
 |
Everbridge
EVBG
|
- | - | $ 1.42 B | USA |
 |
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B |  Canada |
 |
Absolute Software Corporation
ABST
|
- | - | $ 811 M | Canada |