GTY Technology Holdings Inc.
GTYH · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $23 | $8 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $10 | $9 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $3 | $3 | $0 |
| Total Curr. Assets | $30 | $35 | $21 | $0 |
| Property Plant & Equip (Net) | $6 | $8 | $9 | $0 |
| Goodwill | $269 | $285 | $287 | $0 |
| Intangibles | $87 | $101 | $116 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $3 | $2 | $218 |
| Total NC Assets | $365 | $397 | $414 | $218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $395 | $432 | $434 | $218 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $8 | $5 |
| Short-Term Debt | $1 | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27 | $22 | $17 | $0 |
| Other Curr. Liab. | $0 | $1 | $13 | $1 |
| Total Curr. Liab. | $33 | $31 | $41 | $7 |
| LT Debt | $27 | $27 | $5 | $0 |
| Deferred Rev, NC | $2 | $2 | $1 | $0 |
| Deferred Tax Liab, NC | $18 | $17 | $20 | $0 |
| Other NC Liab. | $48 | $46 | $41 | $3 |
| Total NC Liab. | $95 | $91 | $68 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $128 | $123 | $109 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $54 | $46 | $203 |
| Retained Earnings | -$177 | -$129 | -$85 | $5 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $393 | $385 | $365 | $0 |
| Total Equity | $267 | $310 | $326 | $208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $395 | $432 | $434 | $218 |
| Net Debt | $15 | $6 | -$1 | $1 |