GTY Technology Holdings Inc.
GTYH · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,274 | $13,329 | $15,327 | $15,359 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,510 | $12,604 | $11,068 | $12,045 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,766 | $4,191 | $4,029 | $4,228 |
| Total Curr. Assets | $30,550 | $30,124 | $30,424 | $31,632 |
| Property Plant & Equip (Net) | $3,120 | $5,806 | $6,153 | $7,126 |
| Goodwill | $268,808 | $268,808 | $284,635 | $284,635 |
| Intangibles | $82,935 | $86,528 | $90,196 | $93,864 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,784 | $3,678 | $3,625 | $3,748 |
| Total NC Assets | $362,647 | $364,820 | $384,609 | $389,373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $393,197 | $394,944 | $415,033 | $421,005 |
| Liabilities | – | – | – | – |
| Payables | -$868 | $5,483 | $4,939 | $5,285 |
| Short-Term Debt | $868 | $721 | $1,045 | $1,657 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $28,688 | $26,816 | $24,994 | $24,656 |
| Other Curr. Liab. | $8,845 | $13 | $317 | $729 |
| Total Curr. Liab. | $37,533 | $33,033 | $31,295 | $32,327 |
| LT Debt | $24,940 | $27,357 | $27,069 | $26,791 |
| Deferred Rev, NC | $1,687 | $1,979 | $1,785 | $2,158 |
| Deferred Tax Liab, NC | $17,137 | $17,738 | $17,307 | $17,871 |
| Other NC Liab. | $46,578 | $47,900 | $52,793 | $51,487 |
| Total NC Liab. | $90,342 | $94,974 | $98,954 | $98,307 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,727 | $3,437 | $3,783 | $4,427 |
| Total Liabilities | $127,875 | $128,007 | $130,249 | $130,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,453 | $50,364 | $50,643 | $50,643 |
| Retained Earnings | -$181,202 | -$176,547 | -$155,747 | -$146,216 |
| AOCI | -$437 | -$44 | -$55 | -$663 |
| Other Equity | $399,508 | $393,164 | $389,943 | $386,607 |
| Total Equity | $265,322 | $266,937 | $284,784 | $290,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $393,197 | $394,944 | $415,033 | $421,005 |
| Net Debt | $14,534 | $14,749 | $12,787 | $13,089 |