GTY Technology Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GTY Technology Holdings's balance sheet done over the years? Its assets were worth $394,944,000 last year, which is less than in the previous period. 32% of GTY Technology Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $128,007,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2016 | 553504760 | 19.40M | 3.51% |
|---|---|---|---|
| 2017 | 557445853 | 19.48M | 3.5% |
| 2018 | 217733435 | 9.83M | 4.52% |
| 2019 | 434393000 | 108.77M | 25.04% |
| 2020 | 432447000 | 122.64M | 28.36% |
| 2021 | 394944000 | 128.00M | 32.41% |
GTYH Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 13.32M | 22.8M | 8.37M | 52.04K | 561.43K | 1.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.60M | 9.99M | 9.18M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.19M | 2.58M | 3.04M | 39.74K | 66.90K | 21.16K |
Total current assets | 30.12M | 35.37M | 20.60M | 91.78K | 628.34K | 1.24M |
Non-current assets: | ||||||
Property, Plant and Equipment | 5.80M | 7.85M | 9.06M | 0 | 0 | 0 |
Goodwill | 268.80M | 284.63M | 286.63M | 0 | 0 | 0 |
Intangible assets | 86.52M | 101.10M | 115.78M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.67M | 3.47M | 2.30M | 217.64M | 556.81M | 552.26M |
Total non-current assets | 364.82M | 397.07M | 413.78M | 217.64M | 556.81M | 552.26M |
Total assets | 394.94M | 432.44M | 434.39M | 217.73M | 557.44M | 553.50M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 26.81M | 22.30M | 17.34M | 0 | 0 | 0 |
Short term debt | 721K | 1.89M | 2.40M | 600K | 0 | 0 |
Total current liabilities | 33.03M | 31.31M | 40.87M | 6.58M | 169.65K | 88.73K |
| Non-current liabilities: | ||||||
Long term debt | 27.35M | 26.63M | 5.12M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.9M | 45.60M | 41.23M | 3.25M | 19.32M | 19.32M |
Total non-current liabilities | 94.97M | 91.33M | 67.89M | 3.25M | 19.32M | 19.32M |
Total liabilities | 128.00M | 122.64M | 108.77M | 9.83M | 19.48M | 19.40M |
| Data source | Data source | Data source | Data source | Data source | Data source |