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GTY Technology Inc. (GTYH)

NASDAQ: GTYH · Real-Time Price · USD

6.30

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

GTY Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	11.27M	13.33M	15.33M	15.36M	17.94M	22.8M	6.22M	5.99M	8.12M	8.37M	16.88M	25.44M	22.95M	52.05K	373.53K	275.15K	403.36K	561.43K	667.16K	781.56K	1.03M	1.2M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.78M	3.68M	3.63M	3.75M	3.74M	3.47M	2.81M	2.71M	2.39M	2.3M	2.47M	2.42M	2.25M	217.64M	563.74M	561.07M	558.53M	556.82M	555.4M	553.98M	552.91M	552.3M	50K
Receivables	13.51M	12.6M	11.07M	12.04M	10.75M	9.99M	10.47M	10.92M	8.3M	9.18M	8.73M	8.33M	5.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.77M	4.19M	4.03M	4.23M	3.85M	2.58M	4.06M	3.8M	4.04M	3.05M	1.58M	2.14M	2.02M	39.74K	45.45K	96.46K	114.18K	66.91K	52.12K	40.02K	37.7K	21.16K	n/a
Total Current Assets	30.55M	30.12M	30.42M	31.63M	32.54M	35.38M	20.75M	20.71M	20.45M	20.61M	27.19M	35.92M	30.06M	91.79K	418.98K	371.61K	517.54K	628.34K	719.28K	821.59K	1.06M	1.2M	n/a
Property-Plant & Equipment	3.12M	5.81M	6.15M	7.13M	7.52M	7.86M	10.32M	10.15M	9.77M	9.06M	9.05M	5.9M	4.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	351.74M	355.34M	374.83M	378.5M	382.14M	385.74M	391.43M	395.11M	398.75M	402.42M	456.61M	460.06M	463.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	362.65M	364.82M	384.61M	389.37M	393.4M	397.07M	404.55M	407.97M	410.91M	413.79M	468.13M	468.38M	470.6M	217.64M	563.74M	561.07M	558.53M	556.82M	555.4M	553.98M	552.91M	552.3M	50K
Total Assets	393.2M	394.94M	415.03M	421M	425.94M	432.45M	425.3M	428.69M	431.37M	434.39M	495.32M	504.3M	500.66M	217.73M	564.16M	561.44M	559.05M	557.45M	556.12M	554.8M	553.98M	553.5M	50K
Account Payables	-868K	5.48M	4.94M	5.29M	n/a	6.37M	7.31M	6.98M	8.21M	8.44M	5.37M	8.69M	27.73M	5.12M	3.12M	128.36K	85.44K	29.66K	25.91K	14.99K	143.38K	100K	n/a
Deferred Revenue	28.69M	26.82M	24.99M	24.66M	23.34M	22.3M	20.76M	17.98M	15.84M	17.35M	16.15M	12.81M	8.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	868K	721K	1.04M	1.66M	1.71M	1.9M	14M	13.98M	13.89M	2.41M	2.31M	2.21M	1.49M	600K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.85M	13K	317K	729K	6.29M	743K	685K	10.69M	12.69M	12.68M	12.28M	12.24M	11.59M	864.71K	40K	304.5K	170K	140K	110K	80K	50K	n/a	30K
Total Current Liabilities	37.53M	33.03M	31.3M	32.33M	31.34M	31.31M	42.76M	49.63M	50.62M	40.88M	36.12M	35.95M	49.04M	6.59M	3.56M	432.85K	255.44K	169.66K	135.91K	95K	193.38K	100K	30K
Long-Term Debt	24.94M	27.36M	27.07M	26.79M	29.61M	26.63M	3.21M	3.21M	4.3M	-262K	5.58M	2.95M	2.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	46.58M	47.9M	52.79M	51.49M	50.71M	45.6M	44.81M	45.08M	41.23M	46.62M	55.48M	56.33M	56.33M	3.25M	19.32M	19.32M	19.32M	19.32M	19.32M	19.32M	19.32M	19.3M	n/a
Total Long-Term Liabilities	90.34M	94.97M	98.95M	98.31M	99.7M	91.33M	68.46M	68.19M	63.51M	67.89M	99.74M	99.15M	100.6M	3.25M	19.32M	19.32M	19.32M	19.32M	19.32M	19.32M	19.32M	19.3M	n/a
Total Liabilities	127.88M	128.01M	130.25M	130.63M	131.05M	122.64M	111.22M	117.82M	114.13M	108.77M	135.85M	135.1M	149.65M	9.84M	22.88M	19.75M	19.58M	19.49M	19.46M	19.41M	19.51M	19.4M	30K
Total Debt	24.94M	28.08M	28.11M	28.45M	31.33M	28.53M	17.21M	17.2M	18.18M	7.53M	7.88M	5.16M	4.14M	600K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	47.45M	50.36M	50.64M	50.64M	50.64M	54.23M	54.45M	40.92M	43.23M	45.69M	45.69M	47.62M	52.62M	202.9M	536.28M	536.69M	534.47M	532.96M	531.67M	530.38M	529.47M	529.1M	1.38K
Retained Earnings	-181.2M	-176.55M	-155.75M	-146.22M	-140.75M	-129.03M	-116.61M	-108.58M	-100.81M	-85.02M	-48.51M	-39.81M	-35.05M	5M	5M	5M	5M	3.92M	2.63M	1.35M	433.38K	100K	-5K
Comprehensive Income	-437K	-44K	-55K	-663K	261K	6K	683K	1.47M	2.42M	370K	261K	186K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	265.32M	266.94M	284.78M	290.37M	294.9M	309.81M	314.08M	310.87M	317.24M	325.62M	359.47M	369.2M	351.02M	207.89M	541.28M	541.69M	539.47M	537.96M	536.67M	535.38M	534.47M	534.1M	8.32K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	552.26M	n/a