GSE Systems Inc. (GVP)
NASDAQ: GVP
· Real-Time Price · USD
4.59
-0.01 (-0.22%)
At close: Oct 31, 2024, 9:00 PM
GSE Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.25M | 1.74M | 2.63M | 2.04M | 1.77M | 1.26M | 2.79M | 3.66M | 5.36M | 5.45M | 3.55M | 4.04M | 3.83M | 3.75M |
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 |
Long-Term Investments | n/a | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 535K | 932K | 951K | 1.58M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.13M | -652K | -705K | 1.12M | 1.12M | 1.13M | 588K | 984K | 1M | 1.64M | 52K | 58K | 58K | 59K |
Receivables | 9.39M | 9.18M | 10.2M | 10.7M | 10.19M | 10.46M | 10.06M | 10.15M | 9.54M | 10.42M | 11.26M | 12.53M | 11.37M | 11.75M |
Inventory | n/a | n/a | n/a | 378K | 500K | 500K | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 932K | 379K | 423K | 947K | 1.33M | 1.78M | 2.27M | 651K | 2.03M | 4.3M | 4.33M | 4.78M | 5.29M | 1.48M |
Total Current Assets | 11.58M | 11.71M | 13.67M | 13.69M | 13.29M | 13.51M | 16.07M | 16.43M | 18.04M | 20.17M | 20.07M | 21.35M | 20.48M | 16.98M |
Property-Plant & Equipment | 947K | 1.06M | 1.17M | 1.17M | 1.29M | 1.11M | 1.28M | 1.57M | 1.71M | 1.9M | 2.04M | 1.95M | 2.07M | 2.11M |
Goodwill & Intangibles | 6.67M | 6.68M | 6.84M | 7.35M | 8.34M | 8.39M | 8.56M | 8.71M | 16.44M | 16.65M | 16.89M | 17.22M | 17.5M | 17.84M |
Total Long-Term Assets | 8.74M | 8.88M | 9.13M | 9.64M | 10.75M | 10.63M | 10.43M | 11.26M | 19.15M | 20.19M | 18.98M | 19.23M | 19.63M | 20M |
Total Assets | 20.32M | 20.59M | 22.8M | 23.32M | 24.05M | 24.14M | 26.5M | 27.7M | 37.19M | 40.35M | 39.05M | 40.58M | 40.12M | 36.98M |
Account Payables | 2.39M | 2.18M | 3.3M | 2.35M | 1.72M | 1.56M | 1.26M | 713K | 1.16M | 1.13M | 1.18M | 1.21M | 1M | 739K |
Deferred Revenue | 4.97M | 5.18M | 5.12M | 4.21M | 3.16M | 4.1M | 4.16M | 4.15M | 4.41M | 5.18M | 5.03M | 4.46M | 4.69M | 4.95M |
Short-Term Debt | 1.2M | 1.25M | 810K | 1.45M | 851K | 2.69M | 3.04M | 2.76M | 1.9M | 830K | 1.82M | 2.07M | 12.44M | 11.34M |
Other Current Liabilities | 4.68M | 3.85M | 4.33M | 4.4M | 4.74M | 3.35M | 2.96M | 3.27M | 4.41M | 5.47M | 3.91M | 3.07M | 2.27M | 2.52M |
Total Current Liabilities | 17.17M | 16.09M | 16.34M | 16.05M | 14.27M | 15.67M | 15.65M | 15.15M | 15.28M | 16.55M | 15.04M | 14.62M | 25.52M | 24.48M |
Long-Term Debt | n/a | 277K | 637K | 942K | 1.67M | n/a | 310K | 1.18M | 2.24M | 2.96M | n/a | n/a | n/a | 1.26M |
Other Long-Term Liabilities | 80K | 67K | 126K | 168K | 214K | 192K | 144K | 171K | 348K | 283K | 179K | 256K | 282K | 263K |
Total Long-Term Liabilities | 381K | 666K | 1.12M | 1.43M | 2.24M | 302K | 614K | 1.56M | 2.81M | 3.74M | 969K | 1.29M | 1.6M | 3.09M |
Total Liabilities | 17.55M | 16.75M | 17.46M | 17.47M | 16.51M | 15.97M | 16.27M | 16.72M | 18.09M | 20.29M | 16.01M | 15.91M | 27.11M | 27.56M |
Total Debt | 1.5M | 1.85M | 2.04M | 2.7M | 2.88M | 2.8M | 3.51M | 4.15M | 4.35M | 4.29M | 2.61M | 3.1M | 13.75M | 14.16M |
Common Stock | 34K | 34K | 32K | 26K | 264K | 252K | 240K | 233K | 228K | 226K | 225K | 225K | 225K | 222K |
Retained Earnings | -81.55M | -80.7M | -78.71M | -76.45M | -74.43M | -72.94M | -69.93M | -68.41M | -59.42M | -58.02M | -54.58M | -52.73M | -64.17M | -67.4M |
Comprehensive Income | 40K | 61K | 34K | 81K | 66K | -4K | 6K | 62K | -29K | 77K | -104K | -105K | -82K | -108K |
Shareholders Equity | 2.77M | 3.84M | 5.34M | 5.85M | 7.54M | 8.17M | 10.23M | 10.98M | 19.11M | 20.06M | 23.04M | 24.67M | 13M | 9.42M |
Total Investments | 1.09M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 535K | 932K | 951K | 1.58M | n/a | n/a | n/a | n/a |