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GSE Systems Inc. (GVP)

NASDAQ: GVP · Real-Time Price · USD

4.59

-0.01 (-0.22%)

At close: Oct 31, 2024, 8:00 PM

GSE Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.25M	1.74M	2.63M	2.04M	1.77M	1.26M	2.79M	3.66M	5.36M	5.45M	3.55M	4.04M	3.83M	3.75M	6.7M	7.66M	18.3M	11.36M	11.69M	8.61M	9.67M	11.35M	12.12M	9.83M	9.96M	11.76M	19.11M	15.53M	23.53M	21.63M	21.75M	14.09M	10.9M	11.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.08M	1.08M	1.08M	1.08M	1.08M	535K	932K	951K	1.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.13M	-652K	-705K	1.12M	1.12M	1.13M	588K	984K	1M	1.64M	52K	58K	58K	59K	59K	58K	61K	60K	61K	77K	64K	69K	49K	37K	36K	37K	37K	289K	210K	72K	1.57M	1.8M	1.82M	1.83M
Receivables	9.39M	9.18M	10.2M	10.7M	10.19M	10.46M	10.06M	10.15M	9.54M	10.42M	11.26M	12.53M	11.37M	11.75M	10.63M	11.14M	12.34M	13.65M	17.44M	16.57M	19.07M	18.64M	21.39M	19.53M	19.61M	19.12M	14.41M	18.88M	14.24M	14.28M	19.31M	16.43M	14.54M	12.78M
Inventory	n/a	1.00	1.00	378K	500K	500K	1.05M	n/a	1.00	1.00	1.00	n/a	n/a	1.00	602K	1.00	n/a	1.00	862K	1.00	1.00	1.00	139K	261K	444K	733K	755K	1.16M	1.55M	2.16M	-39.92M	1.6M	1.66M	1.88M
Other Current Assets	932K	379K	423K	947K	1.33M	1.78M	2.27M	651K	2.03M	4.3M	4.33M	4.78M	5.29M	1.48M	535K	1.72M	n/a	1.82M	782K	1.84M	2.21M	1.95M	35M	769K	816K	956K	35.9M	1.08M	957K	903K	42.63M	2.71M	3.01M	2.93M
Total Current Assets	11.58M	11.71M	13.67M	13.69M	13.29M	13.51M	16.07M	16.43M	18.04M	20.17M	20.07M	21.35M	20.48M	16.98M	18.47M	20.52M	32.57M	26.83M	30.78M	27.01M	30.95M	31.93M	35M	30.7M	31.75M	33.85M	36.86M	38.06M	41.74M	40.69M	43.77M	34.84M	30.11M	28.82M
Property-Plant & Equipment	947K	1.06M	1.17M	1.17M	1.29M	1.11M	1.28M	1.57M	1.71M	1.9M	2.04M	1.95M	2.07M	2.11M	2.18M	2.41M	2.6M	2.89M	3.15M	4.82M	5.17M	5.53M	1.06M	1.17M	1.27M	1.27M	1.06M	1.15M	1.12M	1.2M	1.23M	1.3M	1.38M	1.48M
Goodwill & Intangibles	6.67M	6.68M	6.84M	7.35M	8.34M	8.39M	8.56M	8.71M	16.44M	16.65M	16.89M	17.22M	17.5M	17.84M	18.2M	18.63M	19.04M	19.47M	24.46M	25.32M	25.76M	26.3M	19.86M	19.44M	20.33M	11.56M	11.72M	11.54M	6.81M	6.91M	7.05M	7.19M	7.37M	7.5M
Total Long-Term Assets	8.74M	8.88M	9.13M	9.64M	10.75M	10.63M	10.43M	11.26M	19.15M	20.19M	18.98M	19.23M	19.63M	20M	20.44M	21.1M	21.69M	22.42M	34.9M	36.85M	38.05M	39.49M	26.44M	26.85M	28.03M	19.21M	19.99M	12.98M	8.14M	8.18M	9.85M	10.29M	10.58M	10.81M
Total Assets	20.32M	20.59M	22.8M	23.32M	24.05M	24.14M	26.5M	27.7M	37.19M	40.35M	39.05M	40.58M	40.12M	36.98M	38.91M	41.62M	54.26M	49.25M	65.68M	63.86M	69M	71.42M	61.44M	57.55M	59.78M	53.06M	56.85M	51.04M	49.88M	48.86M	53.62M	45.13M	40.68M	39.63M
Account Payables	2.39M	2.18M	3.3M	2.35M	1.72M	1.56M	1.26M	713K	1.16M	1.13M	1.18M	1.21M	1M	739K	570K	482K	505K	1.4M	1.1M	1.17M	1.88M	1.57M	1.31M	1.1M	834K	557K	1.25M	676K	580K	587K	923K	2.37M	1.65M	2.12M
Deferred Revenue	4.97M	5.18M	5.12M	4.21M	3.16M	4.1M	4.16M	4.15M	4.41M	5.18M	5.03M	4.46M	4.69M	4.95M	5.29M	6.36M	7.13M	6.33M	7.61M	3.87M	6.17M	7.51M	10.61M	7.81M	9.56M	12.59M	14.54M	16.13M	17.45M	18.19M	21.44M	12.36M	10.09M	8.79M
Short-Term Debt	1.2M	1.25M	810K	1.45M	851K	2.69M	3.04M	2.76M	1.9M	830K	1.82M	2.07M	12.44M	11.34M	8.04M	3.95M	13.31M	16.82M	18.48M	4.78M	5.85M	5.85M	1.9M	1.9M	1.9M	7.68M	6.58M	7.64M	6M	5.61M	6.54M	6.66M	5.71M	5.92M
Other Current Liabilities	4.68M	3.85M	4.33M	4.4M	4.74M	3.35M	2.96M	3.27M	4.41M	5.47M	3.91M	3.07M	2.27M	2.52M	3.32M	3.68M	2.98M	2.47M	2.87M	3.06M	6.5M	6.84M	8.51M	8M	8.1M	1.41M	2.88M	2.56M	2.27M	2.26M	2.82M	1.56M	1.98M	2.17M
Total Current Liabilities	17.17M	16.09M	16.34M	16.05M	14.27M	15.67M	15.65M	15.15M	15.28M	16.55M	15.04M	14.62M	25.52M	24.48M	21.2M	18.14M	29.21M	31.75M	26.96M	18.18M	20.4M	21.78M	22.33M	18.8M	20.39M	22.24M	25.25M	27.01M	26.3M	26.65M	31.73M	22.94M	19.44M	18.99M
Long-Term Debt	n/a	277K	637K	942K	1.67M	n/a	310K	1.18M	2.24M	2.96M	n/a	n/a	n/a	1.26M	5.03M	9.6M	10M	n/a	n/a	14.97M	19.6M	21.04M	6.61M	7.09M	7.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	80K	67K	126K	168K	214K	192K	144K	171K	348K	283K	179K	256K	282K	263K	339K	350K	636K	1.03M	956K	1.07M	1.38M	1.33M	1.37M	1.54M	1.42M	1.45M	1.93M	1.51M	1.32M	1.26M	801K	2.08M	1.95M	1.83M
Total Long-Term Liabilities	381K	666K	1.12M	1.43M	2.24M	302K	614K	1.56M	2.81M	3.74M	969K	1.29M	1.6M	3.09M	7.2M	12.05M	13.04M	3.74M	11.43M	19.16M	20.98M	22.38M	7.98M	8.63M	8.99M	1.45M	1.93M	1.51M	1.32M	1.26M	801K	2.08M	1.95M	1.83M
Total Liabilities	17.55M	16.75M	17.46M	17.47M	16.51M	15.97M	16.27M	16.72M	18.09M	20.29M	16.01M	15.91M	27.11M	27.56M	28.4M	30.18M	42.25M	35.48M	38.39M	37.34M	41.38M	44.16M	30.31M	27.44M	29.38M	23.7M	27.18M	28.52M	27.62M	27.91M	32.53M	25.02M	21.38M	20.82M
Total Debt	1.5M	1.85M	2.04M	2.7M	2.88M	2.8M	3.51M	4.15M	4.35M	4.29M	2.61M	3.1M	13.75M	14.16M	14.9M	15.65M	25.72M	19.52M	22.63M	23.89M	25.45M	26.89M	8.51M	8.99M	9.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	34K	34K	32K	26K	264K	252K	240K	233K	228K	226K	225K	225K	225K	222K	222K	222K	221K	219K	218K	218K	217K	216K	214K	214K	213K	212K	210K	210K	208K	208K	204K	203K	197K	195K
Retained Earnings	-81.55M	-80.7M	-78.71M	-76.45M	-74.43M	-72.94M	-69.93M	-68.41M	-59.42M	-58.02M	-54.58M	-52.73M	-64.17M	-67.4M	-65.19M	-63.72M	-63.06M	-60.91M	-54.65M	-48.05M	-46.93M	-46.8M	-42.57M	-43.25M	-42.73M	-43.71M	-42.87M	-49.47M	-48.87M	-49.69M	-49.43M	-50.43M	-50.6M	-50.71M
Comprehensive Income	40K	61K	34K	81K	66K	-4K	6K	62K	-29K	77K	-104K	-105K	-82K	-108K	-1.21M	-1.74M	-1.83M	-2.03M	-1.85M	-1.78M	-1.7M	-1.72M	-1.64M	-1.73M	-1.7M	-1.52M	-1.47M	-1.46M	-1.65M	-1.68M	-1.78M	-1.61M	-1.56M	-1.41M
Shareholders Equity	2.77M	3.84M	5.34M	5.85M	7.54M	8.17M	10.23M	10.98M	19.11M	20.06M	23.04M	24.67M	13M	9.42M	10.51M	11.44M	12.01M	13.77M	27.29M	26.52M	27.62M	27.27M	31.13M	30.11M	30.4M	29.36M	29.67M	22.51M	22.25M	20.95M	21.09M	20.11M	19.3M	18.81M
Total Investments	1.09M	1.08M	1.08M	1.08M	1.08M	1.08M	535K	932K	951K	1.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a