GSE Systems, Inc.
GVP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $4 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $11 | $11 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $1 | $3 | $5 | $1 |
| Total Curr. Assets | $14 | $16 | $20 | $18 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $5 | $6 | $13 | $13 |
| Intangibles | $2 | $2 | $4 | $5 |
| Long-Term Investments | $0 | $1 | $0 | -$2 |
| Tax Assets | $0 | -$1 | $0 | $2 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $9 | $10 | $19 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $26 | $39 | $39 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $3 | $3 | $9 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $5 | $4 | $5 | $5 |
| Other Curr. Liab. | $5 | $5 | $5 | $5 |
| Total Curr. Liab. | $16 | $16 | $15 | $21 |
| LT Debt | $1 | $0 | $1 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | -$2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $2 | $3 |
| Total Liabilities | $17 | $16 | $16 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$79 | -$70 | -$55 | -$65 |
| AOCI | $0 | $0 | -$0 | -$1 |
| Other Equity | $84 | $80 | $78 | $77 |
| Total Equity | $5 | $10 | $23 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $26 | $39 | $39 |
| Net Debt | -$0 | $1 | $0 | $9 |