GTY Technology Holdings Inc. Unit
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 Inc. Unit's balance sheet done over the years? Its assets were worth $434,393,000 last year, which is more than in the previous period. 25% of GTY Technology Holdings Inc. Unit’s total assets is currently financed by debt. Its liabilities reached the amount of $108,770,000, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2016 | 553504760 | 548.50M | 99.1% |
|---|---|---|---|
| 2017 | 557445853 | 552.44M | 99.1% |
| 2018 | 217733435 | 212.73M | 97.7% |
| 2019 | 434393000 | 108.77M | 25.04% |
GTYHU Balance Sheet (2016 – 2019)
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 8.37M | 52.04K | 561.43K | 1.21M |
Short term investments | 0 | 217.64M | 556.81M | 552.26M |
Net receivables | 9.18M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 3.04M | -217.60M | -556.75M | -552.24M |
Total current assets | 20.60M | 91.78K | 628.34K | 1.24M |
Non-current assets: | ||||
Property, Plant and Equipment | 3.18M | 0 | 0 | 0 |
Goodwill | 286.63M | 0 | 0 | 0 |
Intangible assets | 115.78M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | -13.34M | 217.64M | 556.81M | 552.26M |
Total non-current assets | 413.78M | 217.64M | 556.81M | 552.26M |
Total assets | 434.39M | 217.73M | 557.44M | 553.50M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 17.34M | 0 | 0 | 0 |
Short term debt | 555K | 600K | 140K | 20K |
Total current liabilities | 40.87M | 6.58M | 169.65K | 88.73K |
| Non-current liabilities: | ||||
Long term debt | 8.44M | 600K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -8.44M | 0 | 0 | 0 |
Total non-current liabilities | 20.27M | 600K | 0 | 0 |
Total liabilities | 108.77M | 212.73M | 552.44M | 548.50M |
| Data source | Data source | Data source | Data source |