Latest GVP reports update at 2024-05-15: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

GSE Systems GVP

$ 3.38 -6.11%

GSE Systems Balance Sheet 2011-2024 | GVP

Annual Balance Sheet GSE Systems

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-1.38 M	-2.06 M	-	6.37 M	10.9 M	-3.61 M	-19.1 M	-21.7 M	-11.1 M	-13.2 M	-15.6 M	-18.7 M	-24.8 M
Long Term Debt	637 K	310 K	-	5.03 M	-	6.61 M	-	-	-	-	-	1.58 M	1.75 M
Long Term Debt Current	234 K	418 K	1.2 M	1.14 M	1.15 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	7.2 M	3.96 M	7.98 M	1.93 M	1.15 M	1.3 M	1.99 M	487 K	1.58 M	1.75 M
Total Current Liabilities	16.3 M	15.7 M	15 M	21.5 M	34.4 M	22.3 M	25.3 M	31.4 M	19.7 M	20.3 M	18 M	20.3 M	17.7 M
Total Liabilities	17.5 M	16.3 M	16 M	28.7 M	38.4 M	30.3 M	27.2 M	32.5 M	21 M	22.3 M	18.4 M	58.8 M	16.7 M
Deferred Revenue	5.12 M	4.16 M	5.03 M	5.28 M	7.61 M	10.6 M	14.5 M	21.4 M	9.23 M	8.68 M	6.54 M	-	-
Retained Earnings	-78.7 M	-69.9 M	-54.6 M	-65.2 M	-54.7 M	-42.6 M	-42.9 M	-49.4 M	-50.8 M	-45.1 M	-38.4 M	-	-
Total Assets	22.8 M	26.5 M	39.1 M	39.2 M	58.5 M	61.4 M	56.9 M	53.7 M	39.4 M	46 M	48.8 M	58.8 M	53.6 M
Cash and Cash Equivalents	2.25 M	2.79 M	3.55 M	6.7 M	11.7 M	12.1 M	19.1 M	21.7 M	11.1 M	13.6 M	15.6 M	22.4 M	20.3 M
Book Value	5.34 M	10.2 M	23 M	10.5 M	20.1 M	31.1 M	29.7 M	21.1 M	18.4 M	23.7 M	30.4 M	-	36.9 M
Total Shareholders Equity	5.34 M	10.2 M	23 M	10.5 M	20.1 M	31.1 M	29.7 M	21.1 M	18.4 M	22.7 M	30.4 M	40.8 M	38.8 M

All numbers in USD currency

Quarterly Balance Sheet GSE Systems

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	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	277 K	637 K	942 K	1.67 M	-	310 K	1.18 M	2.24 M	2.96 M	-	-	-	1.26 M	5.03 M	5.03 M	5.03 M	5.03 M	-	-	-	17.3 M	6.61 M	6.61 M	6.61 M	6.61 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	16.8 M	17.5 M	17.5 M	16.5 M	16 M	16.3 M	16.7 M	18.1 M	20.3 M	16 M	15.9 M	27.1 M	27.6 M	28.7 M	28.7 M	28.7 M	28.7 M	38.4 M	38.4 M	38.4 M	38.4 M	30.3 M	30.3 M	30.3 M	30.3 M	26.5 M	26.5 M	26.5 M	27.2 M	32.5 M	32.5 M	32.5 M	32.5 M	21 M	21 M	21 M	21 M	23.5 M	22.3 M	22.3 M	22.3 M	18.4 M	18.4 M	18.4 M	18.4 M	21.7 M	21.7 M	21.7 M	21.7 M	20 M	20 M	20 M	20 M
Deferred Revenue	5.18 M	5.12 M	4.22 M	3.16 M	4.1 M	4.16 M	4.15 M	4.41 M	5.18 M	5.03 M	4.46 M	4.69 M	4.95 M	5.28 M	5.28 M	5.28 M	5.28 M	7.61 M	7.61 M	7.61 M	7.61 M	10.6 M	10.6 M	10.6 M	10.6 M	14.5 M	14.5 M	14.5 M	14.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-80.7 M	-78.7 M	-76.5 M	-74.4 M	-72.9 M	-69.9 M	-68.4 M	-59.4 M	-58 M	-54.6 M	-52.7 M	-64.2 M	-67.4 M	-65.2 M	-65.2 M	-65.2 M	-65.2 M	-54.7 M	-54.7 M	-54.7 M	-54.7 M	-42.6 M	-42.6 M	-42.6 M	-42.6 M	-42.9 M	-42.9 M	-42.9 M	-42.9 M	-49.4 M	-49.4 M	-49.4 M	-49.4 M	-50.8 M	-50.8 M	-50.8 M	-50.8 M	-46.1 M	-45.1 M	-45.1 M	-45.1 M	-38.4 M	-38.4 M	-38.4 M	-38.4 M	-27.9 M	-27.9 M	-27.9 M	-27.9 M	-29.1 M	-29.1 M	-29.1 M	-29.1 M
Total Assets	20.6 M	22.8 M	23.3 M	24 M	24.1 M	26.5 M	27.7 M	37.2 M	40.4 M	39.1 M	40.6 M	40.1 M	37 M	39.2 M	39.2 M	39.2 M	39.2 M	58.5 M	58.5 M	58.5 M	58.5 M	61.4 M	61.4 M	61.4 M	61.4 M	56.2 M	56.2 M	56.2 M	56.9 M	53.7 M	53.7 M	53.7 M	53.7 M	39.4 M	39.4 M	39.4 M	39.4 M	46.2 M	46 M	46 M	46 M	48.8 M	48.8 M	48.8 M	48.8 M	62.6 M	62.6 M	62.6 M	62.6 M	58.8 M	58.8 M	58.8 M	58.8 M
Cash and Cash Equivalents	1.36 M	2.25 M	2.04 M	1.78 M	1.26 M	2.79 M	3.66 M	5.36 M	5.45 M	3.55 M	4.04 M	3.83 M	3.75 M	6.7 M	6.7 M	6.7 M	6.7 M	11.7 M	11.7 M	11.7 M	11.7 M	12.1 M	12.1 M	12.1 M	12.1 M	19.1 M	19.1 M	19.1 M	19.1 M	21.7 M	21.7 M	21.7 M	21.7 M	11.1 M	11.1 M	11.1 M	11.1 M	11.1 M	13.6 M	13.6 M	13.6 M	15.6 M	15.6 M	15.6 M	15.6 M	22.4 M	22.4 M	22.4 M	22.4 M	20.3 M	20.3 M	20.3 M	20.3 M
Book Value	3.84 M	5.34 M	5.85 M	7.54 M	8.17 M	10.2 M	11 M	19.1 M	20.1 M	23 M	24.7 M	13 M	9.42 M	10.5 M	10.5 M	10.5 M	10.5 M	20.1 M	20.1 M	20.1 M	20.1 M	31.1 M	31.1 M	31.1 M	31.1 M	29.7 M	29.7 M	29.7 M	29.7 M	21.1 M	21.1 M	21.1 M	21.1 M	18.4 M	18.4 M	18.4 M	18.4 M	22.7 M	23.7 M	23.7 M	23.7 M	30.4 M	30.4 M	30.4 M	30.4 M	40.8 M	40.8 M	40.8 M	40.8 M	38.8 M	38.8 M	38.8 M	38.8 M
Total Shareholders Equity	3.84 M	5.34 M	5.85 M	7.54 M	8.16 M	10.2 M	11 M	19.1 M	20.1 M	23 M	24.7 M	13 M	9.42 M	10.5 M	10.5 M	10.5 M	10.5 M	20.1 M	20.1 M	20.1 M	20.1 M	31.1 M	31.1 M	31.1 M	31.1 M	29.7 M	29.7 M	29.7 M	29.7 M	21.1 M	21.1 M	21.1 M	21.1 M	18.4 M	18.4 M	18.4 M	18.4 M	22.7 M	23.7 M	23.7 M	23.7 M	30 M	30.4 M	30.4 M	30.4 M	40.8 M	40.8 M	40.8 M	40.8 M	38.8 M	38.8 M	38.8 M	38.8 M

All numbers in USD currency