GTY Technology Holdings Inc.
GTYH · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,329 | $22,800 | $8,374 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,604 | $9,994 | $9,184 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,191 | $2,583 | $3,047 | $40 |
| Total Curr. Assets | $30,124 | $35,377 | $20,605 | $92 |
| Property Plant & Equip (Net) | $5,806 | $7,856 | $9,061 | $0 |
| Goodwill | $268,808 | $284,635 | $286,635 | $0 |
| Intangibles | $86,528 | $101,107 | $115,788 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,678 | $3,472 | $2,304 | $217,642 |
| Total NC Assets | $364,820 | $397,070 | $413,788 | $217,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $394,944 | $432,447 | $434,393 | $217,733 |
| Liabilities | – | – | – | – |
| Payables | $5,483 | $6,366 | $8,443 | $5,124 |
| Short-Term Debt | $721 | $1,897 | $2,406 | $600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26,816 | $22,304 | $17,346 | $0 |
| Other Curr. Liab. | $13 | $743 | $12,680 | $865 |
| Total Curr. Liab. | $33,033 | $31,310 | $40,875 | $6,589 |
| LT Debt | $27,357 | $26,632 | $5,122 | $0 |
| Deferred Rev, NC | $1,979 | $1,602 | $1,264 | $0 |
| Deferred Tax Liab, NC | $17,738 | $17,494 | $20,276 | $0 |
| Other NC Liab. | $47,900 | $45,604 | $41,233 | $3,250 |
| Total NC Liab. | $94,974 | $91,332 | $67,895 | $3,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $128,007 | $122,642 | $108,770 | $9,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,364 | $54,230 | $45,686 | $202,896 |
| Retained Earnings | -$176,547 | -$129,030 | -$85,015 | $4,999 |
| AOCI | -$44 | $6 | $370 | $0 |
| Other Equity | $393,164 | $384,599 | $364,582 | $0 |
| Total Equity | $266,937 | $309,805 | $325,623 | $207,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $394,944 | $432,447 | $434,393 | $217,733 |
| Net Debt | $14,749 | $5,729 | -$846 | $548 |