Gty Technology Holdings Inc (GTYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,274 | 13,329 | 15,327 | 15,359 | 17,936 |
| Receivables | 13,510 | 12,604 | 11,068 | 12,045 | 10,752 |
| TOTAL | $30,550 | $30,124 | $30,424 | $31,632 | $32,543 |
| Non-Current Assets | |||||
| PPE Net | 3,120 | 3,208 | 3,312 | 3,471 | 3,651 |
| Intangibles | 351,743 | 355,336 | 374,831 | 378,499 | 382,143 |
| Other Non-Current Assets | 7,784 | 6,276 | 6,466 | 7,403 | 7,605 |
| TOTAL | $362,647 | $364,820 | $384,609 | $389,373 | $393,399 |
| Total Assets | $393,197 | $394,944 | $415,033 | $421,005 | $425,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,430 | 5,483 | 4,939 | 5,285 | 5,556 |
| Other current liabilities | 547 | 13 | 25,311 | 25,385 | 24,074 |
| TOTAL | $37,533 | $33,033 | $31,295 | $32,327 | $31,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,940 | 24,641 | 24,331 | 24,021 | 26,694 |
| Deferred Revenues | 28,688 | 26,816 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 46,578 | 50,616 | 57,313 | 56,407 | 55,860 |
| TOTAL | $90,342 | $94,974 | $98,954 | $98,307 | $99,703 |
| Total Liabilities | $127,875 | $128,007 | $130,249 | $130,634 | $131,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,409 | 57,784 | 57,571 | 57,514 | 57,495 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -181,202 | -176,547 | -155,747 | -146,216 | -140,747 |
| Other shareholders' equity | 46,667 | 49,971 | 50,239 | 49,631 | 50,555 |
| TOTAL | $265,322 | $266,937 | $284,784 | $290,371 | $294,896 |
| Total Liabilities And Equity | $393,197 | $394,944 | $415,033 | $421,005 | $425,942 |