GTY Technology Holdings, Inc. (GTYH) financial statements (2021 and earlier)

Company profile

Business Address 1180 NORTH TOWN CENTER DRIVE,
LAS VEGAS, NV 89144
State of Incorp. MA
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments238011
Cash and cash equivalents238011
Receivables109   
Prepaid expense  000
Other undisclosed current assets33   
Total current assets:3521011
Noncurrent Assets
Finance lease, right-of-use asset1 
Operating lease, right-of-use asset36
Property, plant and equipment43   
Intangible assets, net (including goodwill)386402   
Goodwill285287   
Intangible assets, net (excluding goodwill)101116   
Restricted cash and investments  0557552
Other noncurrent assets32   
Other undisclosed noncurrent assets  218  
Total noncurrent assets:397414218557552
TOTAL ASSETS:432434218557554
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:685 0
Accounts payable  5 0
Other undisclosed accounts payable and accrued liabilities68   
Deferred revenue2217
Debt22   
Due to related parties  000
Business combination, contingent consideration, liability113   
Other undisclosed current liabilities  10 
Total current liabilities:3141700
Noncurrent Liabilities
Long-term debt and lease obligation305   
Long-term debt, excluding current maturities27    
Finance lease, liability01
Operating lease, liability34
Liabilities, other than long-term debt6262   
Deferred revenue2 
Deferred income tax liabilities1720
Business combination, contingent consideration, liability4341   
Other undisclosed noncurrent liabilities 131919
Total noncurrent liabilities:916831919
Total liabilities:123109101919
Temporary equity, carrying amount  203533529
Stockholders' equity
Stockholders' equity attributable to parent, including:310326555
Treasury stock, value(6)(5)   
Additional paid in capital390370 15
Accumulated other comprehensive income00   
Retained earnings (accumulated deficit)(129)(85)540
Warrants and rights outstanding2727   
Other undisclosed stockholders' equity attributable to parent2719000
Total stockholders' equity:310326555
TOTAL LIABILITIES AND EQUITY:432434218557554

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues48    
Cost of revenue(18)    
Gross profit:30    
Operating expenses(72)(2)(7)(1) 
Operating loss:(43)(2)(7)(1) 
Nonoperating income (expense)(4) 95 
Investment income, nonoperating  95 
Interest and debt expense(1)    
Income (loss) from continuing operations before equity method investments, income taxes:(47)(2)24 
Other undisclosed income from continuing operations before income taxes1    
Income (loss) from continuing operations before income taxes:(46)(2)24 
Income tax benefit29   
Net income (loss):(44)724 
Other undisclosed net loss attributable to parent (103)   
Net income (loss) available to common stockholders, diluted:(44)(96)24 

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(44)724 
Comprehensive income (loss):(44)724 
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)    
Comprehensive income (loss), net of tax, attributable to parent:(44)724 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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