GTYH NASDAQ
GTY Technology Holdings Inc.
1W: +1.0%
1M: +2.4%
3M: +89.8%
1Y: -11.3%
3Y: -3.2%
$6.30
Last traded 2022-07-06 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$395M
-8.7% ▼
5Y CAGR: -6.5%
Total Liabilities
$128M
+4.4% ▲
5Y CAGR: +45.8%
Shareholders Equity
$267M
-13.8% ▼
5Y CAGR: -13.0%
Cash & Investments
$13M
-41.5% ▼
5Y CAGR: +61.3%
Total Debt
$28M
-1.6% ▼
Net Debt
$15M
+157.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $561K | $52K | $8M | $23M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $561K | $52K | $8M | $23M | $13M |
| Net Receivables | $0 | $0 | $9M | $10M | $13M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $67K | $40K | $3M | $3M | $4M |
| Total Current Assets | $628K | $92K | $21M | $35M | $30M |
| Property, Plant & Equip. | $0 | $0 | $9M | $8M | $6M |
| Goodwill & Intangibles | $0 | $0 | $402M | $386M | $355M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $557M | $218M | $2M | $3M | $4M |
| Total Non-Current Assets | $557M | $218M | $414M | $397M | $365M |
| Total Assets | $557M | $218M | $434M | $432M | $395M |
| — Liabilities — | |||||
| Accounts Payable | $30K | $5M | $8M | $6M | $5M |
| Short-Term Debt | $0 | $600K | $2M | $2M | $721K |
| Deferred Revenue | $0 | $0 | $17M | $22M | $27M |
| Other Current Liabilities | $140K | $865K | $13M | $743K | $13K |
| Total Current Liabilities | $170K | $7M | $41M | $31M | $33M |
| Long-Term Debt | $0 | $0 | $5M | $27M | $27M |
| Other Non-Current Liab. | $19M | $3M | $41M | $46M | $48M |
| Total Non-Current Liabilities | $19M | $3M | $68M | $91M | $95M |
| Total Liabilities | $19M | $10M | $109M | $123M | $128M |
| — Equity — | |||||
| Common Stock | $533M | $203M | $46M | $54M | $50M |
| Retained Earnings | $4M | $5M | -$85M | -$129M | -$177M |
| Accumulated OCI | $0 | $0 | $370K | $6K | -$44K |
| Total Stockholders Equity | $538M | $208M | $326M | $310M | $267M |
| Total Liabilities & Equity | $557M | $218M | $434M | $432M | $395M |
| — Key Metrics — | |||||
| Total Debt | $0 | $600K | $8M | $29M | $28M |
| Net Debt | -$561K | $548K | -$846K | $6M | $15M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |