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GTY Technology Holdings GTYH
$ 5.94 0.17%

Quarterly report 2022-Q1
added 12-23-2023

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GTY 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