GTY Technology Holdings Inc (GTYH) Stock Balance Sheet
NASDAQ:GTYH - Nasdaq - US3624091043 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 100.00K | |||
| Cash Equivalents | 11.27M | 13.33M | 22.80M | 8.40M | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | N/A | |||
| Receivables | 13.51M | 12.60M | 10.00M | 9.20M | N/A | |||
| Other Current Assets | 5.77M | 4.19M | 2.60M | 3.00M | 0.00 | |||
| Total Current Assets | 30.55M | 30.12M | 35.40M | 20.60M | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.04M | 5.81M | 7.90M | 9.10M | N/A | |||
| Intangibles | 82.94M | 86.53M | 101.10M | 115.80M | N/A | |||
| Other Non-Current Assets | 3.86M | 3.68M | 3.50M | 2.30M | 217.60M | |||
| Total Non-Current Assets | 362.65M | 364.82M | 397.00M | 413.80M | 217.60M | |||
| TOTAL ASSETS | 393.20M | 394.94M | 432.40M | 434.40M | 217.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 600.00K | |||
| Current Portion Of LT Debt. | 40.00K | 140.00K | 600.00K | 600.00K | N/A | |||
| Accrued Expenses | 830.00K | 580.00K | 1.30M | 1.90M | 100.00K | |||
| Accounts Payable | N/A | N/A | N/A | N/A | 5.10M | |||
| Other Current Liabilities | 29.23M | 26.83M | 23.00M | 30.00M | N/A | |||
| Total Current Liabilities | 37.53M | 33.03M | 31.30M | 40.90M | 6.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.94M | 24.64M | 26.80M | 800.00K | 0.00 | |||
| Deferred Taxes/Income | 17.14M | 17.74M | 17.50M | 20.30M | N/A | |||
| Other Non-Current Liabilities | 48.27M | 52.59M | 47.10M | 46.80M | 3.30M | |||
| Total Non-Current Liabilities | 90.35M | 94.98M | 91.30M | 67.90M | 3.20M | |||
| TOTAL LIABILITIES | 127.88M | 128.01M | 122.60M | 108.80M | 9.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -181.20M | -176.55M | -129.00M | -85.00M | 5.00M | |||
| Additional Paid In Capital | 407.85M | 401.51M | 390.20M | 369.80M | 0.00 | |||
| Common Shares | 47.45M | 50.36M | 54.20M | 45.70M | 202.90M | |||
| Treasury Stock | -8.34M | -8.34M | -5.60M | -5.20M | N/A | |||
| Other Shareholders' Equity | -440.00K | -40.00K | 0.00 | 400.00K | N/A | |||
| Shares Outstanding | 59.30M | 57.60M | 55.60M | 52.30M | 14.70M | |||
| Tangible Book Value per Share | -1.46 | -1.53 | -1.37 | -1.47 | 14.14 | |||
| Total Shareholders' Equity | 265.32M | 266.94M | 309.80M | 325.60M | 207.90M | |||
| TOTAL LIABILITIES AND EQUITY | 393.20M | 394.94M | 432.40M | 434.40M | 217.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.09 | 0.09 | 0.00 | N/A | |||
| Current Ratio | 0.81 | 0.91 | 1.13 | 0.50 | 0.02 | |||
| Return On Assets (ROA) | -10.29% | -13.63% | -10.18% | -22.41% | 0.83% | |||
| Return On Equity (ROE) | -15.25% | -20.17% | -14.21% | -29.90% | 0.87% | |||
All data in USD , ROIC based on taxRate of 0.21