COMPUTER TASK GROUP INC Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.10M -32.07% YoY	$19.14M -50.58% YoY	$23.30M N/A	$25.14M -18.98% YoY	$35.48M 21.47% YoY	$38.72M 15.59% YoY	$31.03M -5.69% YoY	$29.21M -12.55% YoY	$33.50M -2.33% YoY	$32.90M 204.63% YoY	$33.40M 212.15% YoY	$34.30M 203.54% YoY	$31.50M 140.46% YoY	$10.80M -12.9% YoY	$10.70M 1.9% YoY	$11.30M 16.49% YoY	$13.10M 16.96% YoY	$12.40M 10.71% YoY
Cash & Equivalents	$24.10M -32.11% YoY	$19.10M -50.65% YoY	$23.30M N/A	$25.10M -29.49% YoY	$35.50M 21.58% YoY	$38.70M 15.52% YoY	$35.60M 8.21% YoY	$29.20M -12.57% YoY	$33.50M -2.33% YoY	$32.90M 205.17% YoY	$33.40M 212.15% YoY	$34.30M 203.54% YoY	$31.50M 140.46% YoY	$10.78M -13.27% YoY	$10.70M 2.03% YoY	$11.30M 16.28% YoY	$13.10M 17.35% YoY	$12.43M 11.29% YoY
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
Other Short-Term Assets	$4.900M 55.75% YoY	$4.992M 62.87% YoY	$5.016M N/A	$3.769M 13.35% YoY	$3.146M 7.96% YoY	$3.065M 9.46% YoY	$3.325M 51.14% YoY	$2.914M 7.93% YoY	$2.800M 16.67% YoY	$2.200M 4.76% YoY	$2.700M -40.0% YoY	$2.400M -44.19% YoY	$4.800M 71.43% YoY	$2.100M 10.53% YoY	$4.500M 15.38% YoY	$4.300M 65.38% YoY	$2.800M -9.68% YoY	$1.900M -20.83% YoY
Inventory	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
Prepaid Expenses	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
Receivables	$64.43M -15.91% YoY	$70.46M -5.65% YoY	$71.89M N/A	$70.98M -15.75% YoY	$76.62M -6.3% YoY	$74.67M 0.28% YoY	$84.25M 9.57% YoY	$81.78M 9.17% YoY	$74.47M -5.9% YoY	$76.89M -13.38% YoY	$74.91M -13.77% YoY	$79.13M -13.26% YoY	$71.16M -17.83% YoY	$88.77M 9.17% YoY	$86.87M 6.46% YoY	$91.23M 10.83% YoY	$86.60M 11.32% YoY	$81.31M 17.98% YoY
Other Receivables	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.047M -12.75% YoY	$1.034M 72.33% YoY	$1.100M N/A	$1.200M 500.0% YoY	$600.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -50.0% YoY	$0.00 -100.0% YoY	$400.0K -75.0% YoY	$300.0K -78.57% YoY	$400.0K -63.64% YoY
Total Short-Term Assets	$93.57M -18.81% YoY	$94.59M -18.78% YoY	$100.2M N/A	$99.89M -18.63% YoY	$115.2M 0.27% YoY	$116.5M 4.07% YoY	$122.8M 8.51% YoY	$114.9M 3.0% YoY	$111.9M -3.37% YoY	$113.1M 11.09% YoY	$111.6M 9.37% YoY	$115.8M 8.04% YoY	$107.4M 4.49% YoY	$101.8M 6.07% YoY	$102.0M 4.98% YoY	$107.2M 11.36% YoY	$102.8M 9.98% YoY	$96.02M 14.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.045M 38.14% YoY	$5.725M 19.85% YoY	$5.436M N/A	$5.061M -3.45% YoY	$4.376M -20.55% YoY	$4.777M -17.62% YoY	$5.242M -4.95% YoY	$5.508M -1.17% YoY	$5.799M 10.54% YoY	$5.515M -13.54% YoY	$5.573M 0.72% YoY	$5.246M -3.58% YoY	$5.040M -9.07% YoY	$6.379M 12.78% YoY	$5.533M -3.99% YoY	$5.441M -4.88% YoY	$5.543M -4.56% YoY	$5.656M -19.15% YoY
Goodwill	$35.49M 96.06% YoY	$36.25M 88.78% YoY	$36.23M N/A	$36.00M 82.74% YoY	$18.10M -11.91% YoY	$19.20M -5.95% YoY	$19.70M -7.4% YoY	$20.55M 1.72% YoY	$20.42M 2.23% YoY	$21.28M 27.54% YoY	$20.20M 17.47% YoY	$19.97M 2.47% YoY	$19.71M 2.92% YoY	$16.68M 43.01% YoY	$17.20M 40.17% YoY	$19.49M 56.82% YoY	$19.15M 16.58% YoY	$11.66M N/A
Intangibles	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	$200.0K 150.0% YoY	$155.0K 142.19% YoY	$136.0K N/A	$116.0K 146.81% YoY	$80.00K -63.8% YoY	$64.00K -68.0% YoY	$47.00K -76.5% YoY	$221.0K 10.5% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K -33.33% YoY	$200.0K -50.0% YoY
Other Assets	$2.308M 3.68% YoY	$2.320M -78.64% YoY	$2.173M N/A	$2.101M -5.7% YoY	$2.226M -66.29% YoY	$10.86M 898.44% YoY	$2.228M 141.13% YoY	$6.604M 828.83% YoY	$1.088M 45.45% YoY	$924.0K 181.71% YoY	$711.0K 47.51% YoY	$748.0K -41.84% YoY	$576.0K -52.67% YoY	$328.0K -20.39% YoY	$482.0K -68.96% YoY	$1.286M -83.72% YoY	$1.217M 161.16% YoY	$412.0K -68.36% YoY
Total Long-Term Assets	$84.34M 43.5% YoY	$84.07M 34.56% YoY	$82.42M N/A	$81.73M 24.65% YoY	$58.77M -8.48% YoY	$62.48M -1.76% YoY	$65.57M 3.89% YoY	$64.22M 6.88% YoY	$63.60M 10.63% YoY	$63.12M 11.0% YoY	$60.09M 19.37% YoY	$57.49M 16.11% YoY	$57.19M 20.15% YoY	$56.86M 102.32% YoY	$50.34M 50.61% YoY	$49.51M 51.22% YoY	$47.60M -7.89% YoY	$28.10M -36.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$93.57M -18.81% YoY	$94.59M -18.78% YoY	$100.2M N/A	$99.89M -18.63% YoY	$115.2M 0.27% YoY	$116.5M 4.07% YoY	$122.8M 8.51% YoY	$114.9M 3.0% YoY	$111.9M -3.37% YoY	$113.1M 11.09% YoY	$111.6M 9.37% YoY	$115.8M 8.04% YoY	$107.4M 4.49% YoY	$101.8M 6.07% YoY	$102.0M 4.98% YoY	$107.2M 11.36% YoY	$102.8M 9.98% YoY	$96.02M 14.95% YoY
Total Long-Term Assets	$84.34M	$84.07M	$82.42M	$81.73M	$58.77M	$62.48M	$65.57M	$64.22M	$63.60M	$63.12M	$60.09M	$57.49M	$57.19M	$56.86M	$50.34M	$49.51M	$47.60M	$28.10M
Total Assets	$177.9M 2.24% YoY	$178.7M -0.16% YoY	$182.6M N/A	$181.6M -3.57% YoY	$174.0M -2.87% YoY	$178.9M 1.96% YoY	$188.3M 6.85% YoY	$179.2M 4.36% YoY	$175.5M 1.27% YoY	$176.3M 11.06% YoY	$171.7M 12.67% YoY	$173.3M 10.59% YoY	$164.6M 9.45% YoY	$158.7M 27.86% YoY	$152.4M 16.65% YoY	$156.7M 21.47% YoY	$150.4M 3.62% YoY	$124.1M -2.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.661M -28.67% YoY	$14.39M 15.63% YoY	$15.11M N/A	$14.25M -32.61% YoY	$13.54M -11.67% YoY	$12.44M -13.02% YoY	$21.15M 12.6% YoY	$15.33M 1.91% YoY	$14.31M -8.17% YoY	$18.78M 0.92% YoY	$15.05M 37.3% YoY	$15.58M 23.79% YoY	$15.76M 36.57% YoY	$18.61M 50.25% YoY	$10.96M 15.64% YoY	$12.59M 12.38% YoY	$11.54M -3.46% YoY	$12.39M 31.43% YoY
Accrued Expenses	$24.70M 3.31% YoY	$20.44M -23.27% YoY	$22.92M N/A	$24.92M -29.43% YoY	$23.91M -19.47% YoY	$26.64M -10.89% YoY	$35.32M 24.35% YoY	$29.69M -2.02% YoY	$29.90M -0.33% YoY	$28.40M -3.4% YoY	$30.30M -16.3% YoY	$30.00M 3.81% YoY	$30.50M 0.99% YoY	$29.40M 37.38% YoY	$36.20M 38.7% YoY	$28.90M 45.96% YoY	$30.20M 27.97% YoY	$21.40M 25.15% YoY
Deferred Revenue	$4.492M -9.51% YoY	$4.030M -29.42% YoY	$3.613M N/A	$5.480M 15.08% YoY	$4.964M N/A	$5.710M 37.52% YoY	$4.762M 53.51% YoY	N/A	$4.152M 16.79% YoY	$3.102M 82.04% YoY	$2.589M -2.71% YoY	$3.555M 19.9% YoY	$2.063M -38.29% YoY	$1.704M -40.73% YoY	$2.661M -24.72% YoY	$2.965M N/A	$3.343M N/A	$2.875M 49.9% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$48.53M -9.19% YoY	$46.79M -16.62% YoY	$51.25M N/A	$51.93M -20.08% YoY	$53.45M -11.53% YoY	$56.12M -4.23% YoY	$64.98M 6.28% YoY	$60.41M 8.65% YoY	$58.60M -0.4% YoY	$61.15M 7.55% YoY	$55.60M -1.58% YoY	$58.84M 10.49% YoY	$56.10M 5.47% YoY	$56.85M 28.74% YoY	$56.49M 25.64% YoY	$53.25M 33.13% YoY	$53.19M 20.43% YoY	$44.16M 34.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$1.369M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000M -30.23% YoY	$12.00M -29.41% YoY	$12.00M -9.77% YoY	$5.300M 47.22% YoY	$8.600M 177.42% YoY	$17.00M 169.84% YoY	$13.30M 47.78% YoY	$3.600M -18.18% YoY
Other Long-Term Liabilities	$2.442M 3071.43% YoY	$2.262M -91.21% YoY	$2.080M N/A	$3.335M 4468.49% YoY	$77.00K -99.77% YoY	$25.74M -26.04% YoY	$73.00K -35.4% YoY	$34.03M 6693.21% YoY	$34.80M 1062.32% YoY	$113.0K -78.68% YoY	$501.0K 207.36% YoY	$2.994M 2395.0% YoY	$584.0K 378.69% YoY	$530.0K -3.99% YoY	$163.0K -74.41% YoY	$120.0K -89.04% YoY	$122.0K -36.79% YoY	$552.0K 234.55% YoY
Total Long-Term Liabilities	$2.442M 3071.43% YoY	$2.262M -91.21% YoY	$2.080M N/A	$3.335M 4468.49% YoY	$77.00K -99.77% YoY	$25.74M -26.04% YoY	$73.00K -35.4% YoY	$34.03M 6693.21% YoY	$34.80M 1062.32% YoY	$113.0K -78.68% YoY	$501.0K 207.36% YoY	$2.994M 2395.0% YoY	$584.0K 378.69% YoY	$530.0K -3.99% YoY	$163.0K -74.41% YoY	$120.0K -89.04% YoY	$122.0K -36.79% YoY	$552.0K 234.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.53M -9.19% YoY	$46.79M -16.62% YoY	$51.25M N/A	$51.93M -20.08% YoY	$53.45M -11.53% YoY	$56.12M -4.23% YoY	$64.98M 6.28% YoY	$60.41M 8.65% YoY	$58.60M -0.4% YoY	$61.15M 7.55% YoY	$55.60M -1.58% YoY	$58.84M 10.49% YoY	$56.10M 5.47% YoY	$56.85M 28.74% YoY	$56.49M 25.64% YoY	$53.25M 33.13% YoY	$53.19M 20.43% YoY	$44.16M 34.91% YoY
Total Long-Term Liabilities	$2.442M 3071.43% YoY	$2.262M -91.21% YoY	$2.080M N/A	$3.335M 4468.49% YoY	$77.00K -99.77% YoY	$25.74M -26.04% YoY	$73.00K -35.4% YoY	$34.03M 6693.21% YoY	$34.80M 1062.32% YoY	$113.0K -78.68% YoY	$501.0K 207.36% YoY	$2.994M 2395.0% YoY	$584.0K 378.69% YoY	$530.0K -3.99% YoY	$163.0K -74.41% YoY	$120.0K -89.04% YoY	$122.0K -36.79% YoY	$552.0K 234.55% YoY
Total Liabilities	$72.33M -8.11% YoY	$70.90M -15.12% YoY	$75.32M N/A	$75.64M -19.44% YoY	$78.71M -18.31% YoY	$83.53M -12.44% YoY	$93.90M -2.94% YoY	$96.36M 0.41% YoY	$95.40M -7.47% YoY	$96.75M 4.62% YoY	$95.96M 11.41% YoY	$103.1M 13.72% YoY	$97.40M 13.1% YoY	$92.47M 54.39% YoY	$86.14M 38.75% YoY	$90.66M 48.56% YoY	$86.13M 32.57% YoY	$59.89M 22.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$114.0M 1.46% YoY	$114.8M N/A	$115.0M N/A	$114.7M 6.12% YoY	$112.3M N/A	N/A	$108.0M 14.56% YoY	N/A	N/A	$94.31M 8.81% YoY	$92.41M 8.71% YoY	$89.58M 6.48% YoY	$87.82M 5.57% YoY	$86.67M 5.0% YoY	$85.00M -2.82% YoY	$84.12M -2.62% YoY	$83.18M -2.73% YoY	$82.55M -2.92% YoY
Common Stock	$107.5M -1.48% YoY	$107.5M N/A	$108.5M N/A	$110.1M -0.42% YoY	$109.2M N/A	N/A	$110.6M 0.84% YoY	N/A	N/A	$109.7M -2.39% YoY	$109.1M -2.55% YoY	$108.5M -4.81% YoY	$109.4M -5.17% YoY	$112.4M -3.71% YoY	$112.0M -3.47% YoY	$114.0M -1.27% YoY	$115.3M -2.3% YoY	$116.7M -3.17% YoY
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$105.6M 10.78% YoY	$107.8M 12.94% YoY	$107.3M N/A	$106.0M 12.22% YoY	$95.31M 15.11% YoY	$95.41M 19.15% YoY	$94.44M 18.78% YoY	$82.80M 9.37% YoY	$80.07M 14.07% YoY	$79.51M 20.04% YoY	$75.70M 14.31% YoY	$70.20M 6.29% YoY	$67.20M 4.55% YoY	$66.24M 3.13% YoY	$66.23M -3.36% YoY	$66.04M -2.83% YoY	$64.27M -19.84% YoY	$64.23M -18.31% YoY
Total Liabilities & Shareholders Equity	$177.9M 2.24% YoY	$178.7M -0.16% YoY	$182.6M N/A	$181.6M -3.57% YoY	$174.0M -2.87% YoY	$178.9M 1.96% YoY	$188.3M 6.85% YoY	$179.2M 4.36% YoY	$175.5M 1.27% YoY	$176.3M 11.06% YoY	$171.7M 12.67% YoY	$173.3M 10.59% YoY	$164.6M 9.45% YoY	$158.7M 27.86% YoY	$152.4M 16.65% YoY	$156.7M 21.48% YoY	$150.4M 3.62% YoY	$124.1M -2.75% YoY