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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
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-Q2 | 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 |
17.5 M | 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 |
4.97 M | 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 |
-81.6 M | -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 |
20.3 M | 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 |
1.25 M | 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 |
2.77 M | 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 |
2.77 M | 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