GTY Technology Holdings Inc.
GTYH · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $13 | $15 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $13 | $11 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $4 | $4 | $4 |
| Total Curr. Assets | $31 | $30 | $30 | $32 |
| Property Plant & Equip (Net) | $3 | $6 | $6 | $7 |
| Goodwill | $269 | $269 | $285 | $285 |
| Intangibles | $83 | $87 | $90 | $94 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $4 | $4 | $4 |
| Total NC Assets | $363 | $365 | $385 | $389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $393 | $395 | $415 | $421 |
| Liabilities | – | – | – | – |
| Payables | -$1 | $5 | $5 | $5 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $29 | $27 | $25 | $25 |
| Other Curr. Liab. | $9 | $0 | $0 | $1 |
| Total Curr. Liab. | $38 | $33 | $31 | $32 |
| LT Debt | $25 | $27 | $27 | $27 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $17 | $18 | $17 | $18 |
| Other NC Liab. | $47 | $48 | $53 | $51 |
| Total NC Liab. | $90 | $95 | $99 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $128 | $128 | $130 | $131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $50 | $51 | $51 |
| Retained Earnings | -$181 | -$177 | -$156 | -$146 |
| AOCI | -$0 | -$0 | -$0 | -$1 |
| Other Equity | $400 | $393 | $390 | $387 |
| Total Equity | $265 | $267 | $285 | $290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $393 | $395 | $415 | $421 |
| Net Debt | $15 | $15 | $13 | $13 |