GTY Technology Holdings, Inc. (GTYH) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8011
Cash and cash equivalents8011
Receivables9   
Prepaid expense 000
Other undisclosed current assets3   
Total current assets:21011
Noncurrent Assets
Operating lease, right-of-use asset6
Property, plant and equipment3   
Intangible assets, net (including goodwill)402   
Goodwill287   
Intangible assets, net (excluding goodwill)116   
Restricted cash and investments 0557552
Other noncurrent assets2   
Other undisclosed noncurrent assets 218  
Total noncurrent assets:414218557552
TOTAL ASSETS:434218557554
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:85 0
Accounts payable 5 0
Other undisclosed accounts payable and accrued liabilities8   
Deferred revenue17
Debt2   
Due to related parties 000
Business combination, contingent consideration, liability13   
Other undisclosed current liabilities 10 
Total current liabilities:41700
Noncurrent Liabilities
Long-term debt and lease obligation5   
Finance lease, liability1
Operating lease, liability4
Liabilities, other than long-term debt62   
Deferred income tax liabilities20
Business combination, contingent consideration, liability41   
Other undisclosed noncurrent liabilities131919
Total noncurrent liabilities:6831919
Total liabilities:109101919
Temporary equity, carrying amount 203533529
Stockholders' equity
Stockholders' equity attributable to parent, including:326555
Treasury stock, value(5)   
Additional paid in capital370 15
Accumulated other comprehensive income0   
Retained earnings (accumulated deficit)(85)540
Warrants and rights outstanding27   
Other undisclosed stockholders' equity attributable to parent19000
Total stockholders' equity:326555
TOTAL LIABILITIES AND EQUITY:434218557554

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating expenses(2)(7)(1) 
Operating loss:(2)(7)(1) 
Nonoperating income
(Investment Income, Nonoperating)
 95 
Income (loss) from continuing operations before income taxes:(2)24 
Income tax benefit9   
Net income:724 
Other undisclosed net loss attributable to parent(103)   
Net income (loss) available to common stockholders, diluted:(96)24 

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:724 
Comprehensive income, net of tax, attributable to parent: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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