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Report an ErrorGTY Technology Holdings Balance Sheet 2011-2024 | 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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