GRESHAM WORLDWIDE, INC. Balance Sheet

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Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.567M 42.45% YoY	$3.601M 64.05% YoY	$2.052M -1.49% YoY	$1.695M 323.75% YoY	$2.504M 9916.0% YoY	$2.195M 594.62% YoY	$2.083M 221.45% YoY	$400.0K -61.17% YoY	$25.00K -96.6% YoY	$316.0K -76.56% YoY	$648.0K 60.0% YoY	$1.030M 60.44% YoY	$736.0K 12.02% YoY	$1.348M 8.36% YoY	$405.0K -42.47% YoY	$642.0K -36.44% YoY	$657.0K -25.17% YoY	$1.244M 177.68% YoY	$704.0K 38.04% YoY
Cash & Equivalents	$3.567M 42.45% YoY	$3.601M 64.05% YoY	$2.100M 0.0% YoY	$1.695M 323.75% YoY	$2.504M 9916.0% YoY	$2.195M 594.62% YoY	$2.100M 224.07% YoY	$400.0K -61.17% YoY	$25.00K -96.6% YoY	$316.0K -76.56% YoY	$648.0K 60.0% YoY	$1.030M 0.0% YoY	$736.0K 12.02% YoY	$1.348M 8.36% YoY	$405.0K -42.47% YoY	$1.030M 1.98% YoY	$657.0K -25.17% YoY	$1.244M 177.68% YoY	$704.0K 37.5% 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	N/A
Other Short-Term Assets	$3.071M 323.0% YoY	$2.138M 242.08% YoY	$986.0K 27.72% YoY	$663.0K 680.0% YoY	$726.0K 1070.97% YoY	$625.0K 1462.5% YoY	$772.0K 1106.25% YoY	$85.00K 34.92% YoY	$62.00K -38.0% YoY	$40.00K -98.33% YoY	$64.00K -97.37% YoY	$63.00K -97.94% YoY	$100.0K -95.47% YoY	$2.393M 20.68% YoY	$2.438M 30.79% YoY	$3.052M 134.41% YoY	$2.209M 63.15% YoY	$1.983M 35.45% YoY	$1.864M 74.21% YoY
Inventory	$6.240M -21.64% YoY	$6.379M -17.1% YoY	$7.341M -28.79% YoY	$8.133M 83.22% YoY	$7.963M 64.08% YoY	$7.695M 65.66% YoY	$10.31M 131.87% YoY	$4.439M 0.79% YoY	$4.853M 34.77% YoY	$4.645M 48.12% YoY	$4.446M 40.43% YoY	$4.404M 0.0% YoY	$3.601M 10.43% YoY	$3.136M -12.55% YoY	$3.166M -1.59% YoY	$4.404M 60.26% YoY	$3.261M 19.28% YoY	$3.586M 12.7% YoY	$3.217M 0.19% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$62.00K -38.0% YoY	$40.00K N/A	$64.00K N/A	N/A	$100.0K -6.54% YoY	N/A	N/A	$63.00K N/A	$107.0K N/A	N/A	N/A
Receivables	$4.309M -52.29% YoY	$4.294M -21.96% YoY	$6.387M 10.35% YoY	$6.059M 185.94% YoY	$9.032M 1604.15% YoY	$5.502M 2367.26% YoY	$5.788M 345.57% YoY	$2.119M 58.73% YoY	$530.0K -33.83% YoY	$223.0K 5.19% YoY	$1.299M 27.23% YoY	$1.335M 238.83% YoY	$801.0K -14.06% YoY	$212.0K -55.56% YoY	$1.021M 2.72% YoY	$394.0K -52.13% YoY	$932.0K 64.08% YoY	$477.0K -31.27% YoY	$994.0K 33.07% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$119.0K 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
Total Short-Term Assets	$19.26M -4.79% YoY	$19.19M -2.76% YoY	$19.75M -7.85% YoY	$19.16M 171.97% YoY	$20.23M 195.26% YoY	$19.74M 188.4% YoY	$21.43M 176.43% YoY	$7.043M 3.09% YoY	$6.850M 7.74% YoY	$6.844M -3.46% YoY	$7.751M 10.26% YoY	$6.832M 0.0% YoY	$6.358M -9.93% YoY	$7.089M -2.76% YoY	$7.030M 3.7% YoY	$6.832M 16.13% YoY	$7.059M 27.56% YoY	$7.290M 25.95% YoY	$6.779M 22.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.747M -69.17% YoY	$1.708M -23.75% YoY	$1.828M -21.24% YoY	$1.923M 145.59% YoY	$5.666M 1561.58% YoY	$2.240M 505.41% YoY	$2.321M 480.25% YoY	$783.0K -35.29% YoY	$341.0K -25.05% YoY	$370.0K -18.86% YoY	$400.0K -12.66% YoY	$1.210M 182.05% YoY	$455.0K -10.43% YoY	$456.0K -17.39% YoY	$458.0K -19.22% YoY	$429.0K -20.99% YoY	$508.0K -10.72% YoY	$552.0K -11.96% YoY	$567.0K -17.95% YoY
Goodwill	$5.715M -36.13% YoY	$5.794M -36.01% YoY	$8.679M -14.84% YoY	$8.863M N/A	$8.948M N/A	$9.054M -7.73% YoY	$10.19M N/A	N/A	N/A	$9.812M 1.73% YoY	N/A	N/A	N/A	$9.645M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.631M -52.1% YoY	$1.707M -50.89% YoY	$3.211M -67.07% YoY	$3.340M N/A	$3.405M N/A	$3.476M -13.85% YoY	$9.751M N/A	N/A	N/A	$4.035M 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	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 Assets	$349.0K -31.16% YoY	$506.0K 0.0% YoY	$506.0K -6.64% YoY	$506.0K 24.63% YoY	$507.0K 47.81% YoY	$506.0K 64.29% YoY	$542.0K 112.55% YoY	$406.0K 140.24% YoY	$343.0K 102.96% YoY	$308.0K 75.0% YoY	$255.0K 44.89% YoY	$169.0K 0.0% YoY	$169.0K -3.98% YoY	$176.0K -0.56% YoY	$176.0K 0.0% YoY	$169.0K -3.98% YoY	$176.0K 0.0% YoY	$177.0K 1.14% YoY	$176.0K 0.57% YoY
Total Long-Term Assets	$12.55M -32.24% YoY	$12.74M -33.71% YoY	$17.32M -35.48% YoY	$18.06M 1418.67% YoY	$18.53M 1437.43% YoY	$19.22M 1393.08% YoY	$26.84M 1886.6% YoY	$1.189M -13.78% YoY	$1.205M -19.07% YoY	$1.287M -18.44% YoY	$1.351M -18.66% YoY	$1.379M -49.34% YoY	$1.489M -20.25% YoY	$1.578M -16.64% YoY	$1.661M -15.86% YoY	$2.722M 35.02% YoY	$1.867M 150.6% YoY	$1.893M 136.03% YoY	$1.974M 127.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.26M -4.79% YoY	$19.19M -2.76% YoY	$19.75M -7.85% YoY	$19.16M 171.97% YoY	$20.23M 195.26% YoY	$19.74M 188.4% YoY	$21.43M 176.43% YoY	$7.043M 3.09% YoY	$6.850M 7.74% YoY	$6.844M -3.46% YoY	$7.751M 10.26% YoY	$6.832M 0.0% YoY	$6.358M -9.93% YoY	$7.089M -2.76% YoY	$7.030M 3.7% YoY	$6.832M 16.13% YoY	$7.059M 27.56% YoY	$7.290M 25.95% YoY	$6.779M 22.39% YoY
Total Long-Term Assets	$12.55M	$12.74M	$17.32M	$18.06M	$18.53M	$19.22M	$26.84M	$1.189M	$1.205M	$1.287M	$1.351M	$1.379M	$1.489M	$1.578M	$1.661M	$2.722M	$1.867M	$1.893M	$1.974M
Total Assets	$31.81M -17.91% YoY	$31.93M -18.03% YoY	$37.06M -23.21% YoY	$37.21M 352.04% YoY	$38.75M 381.08% YoY	$38.95M 379.08% YoY	$48.27M 430.27% YoY	$8.232M 0.26% YoY	$8.055M 2.65% YoY	$8.131M -6.18% YoY	$9.102M 4.73% YoY	$8.211M -14.06% YoY	$7.847M -12.09% YoY	$8.667M -5.62% YoY	$8.691M -0.71% YoY	$9.554M 20.95% YoY	$8.926M 42.16% YoY	$9.183M 39.35% YoY	$8.753M 36.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.55M 56.92% YoY	$8.671M 25.43% YoY	$10.93M 78.22% YoY	$6.205M 336.05% YoY	$6.723M 339.41% YoY	$6.913M 493.39% YoY	$6.135M 422.57% YoY	$1.423M 78.1% YoY	$1.530M 46.55% YoY	$1.165M -13.32% YoY	$1.174M 13.98% YoY	$799.0K 0.0% YoY	$1.044M 30.01% YoY	$1.344M 38.84% YoY	$1.030M -31.88% YoY	$799.0K -14.09% YoY	$803.0K 7.5% YoY	$968.0K 4.31% YoY	$1.512M 79.79% YoY
Accrued Expenses	$914.0K -2.97% YoY	$778.0K -27.09% YoY	$769.0K 562.93% YoY	$860.0K -35.82% YoY	$942.0K -13.82% YoY	$1.067M 1.04% YoY	$116.0K -87.24% YoY	$1.340M 37.01% YoY	$1.093M 22.67% YoY	$1.056M 10.58% YoY	$909.0K 9.78% YoY	$978.0K 14.65% YoY	$891.0K 22.73% YoY	$955.0K 19.67% YoY	$828.0K 22.49% YoY	$853.0K 10.35% YoY	$726.0K 52.52% YoY	$798.0K 33.44% YoY	$676.0K 82.7% YoY
Deferred Revenue	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
Short-Term Debt	$5.379M 224.04% YoY	$5.544M N/A	$3.381M 35.35% YoY	$2.317M -6.65% YoY	$1.660M 32.8% YoY	$0.00 -100.0% YoY	$2.498M 161.57% YoY	$2.482M 741.36% YoY	$1.250M 83.02% YoY	$670.0K 145.42% YoY	$955.0K -35.91% YoY	$295.0K -84.09% YoY	$683.0K -48.26% YoY	$273.0K -76.01% YoY	$1.490M -28.12% YoY	$1.854M -2.52% YoY	$1.320M -25.88% YoY	$1.138M -47.02% YoY	$2.073M -4.03% YoY
Long-Term Debt Due	$2.048M 19.42% YoY	$1.477M -17.81% YoY	$2.402M N/A	$1.952M N/A	$1.715M 37.2% YoY	$1.797M 168.21% YoY	N/A	N/A	$1.250M 83.02% YoY	$670.0K 145.42% YoY	$955.0K -35.91% YoY	N/A	$683.0K -48.26% YoY	$273.0K -76.01% YoY	$1.490M -28.12% YoY	$295.0K -79.97% YoY	$1.320M -25.88% YoY	$1.138M -32.78% YoY	$2.073M 28.92% YoY
Total Short-Term Liabilities	$22.88M 44.81% YoY	$20.13M 43.48% YoY	$18.52M -14.83% YoY	$16.18M 188.91% YoY	$15.80M 284.01% YoY	$14.03M 347.13% YoY	$21.74M 557.09% YoY	$5.601M 36.18% YoY	$4.114M 41.67% YoY	$3.138M 8.1% YoY	$3.309M -10.03% YoY	$4.113M 0.0% YoY	$2.904M -13.88% YoY	$2.903M -16.46% YoY	$3.678M -24.68% YoY	$4.113M -5.67% YoY	$3.372M -13.83% YoY	$3.475M -29.76% YoY	$4.883M 9.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.10M 34.68% YoY	$11.20M 8.43% YoY	$10.35M 2866.76% YoY	$10.33M N/A	$9.724M N/A	$10.33M N/A	$349.0K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.260M -60.45% YoY	$1.333M 460.08% YoY	$340.0K 144.6% YoY	$368.0K 260.78% YoY	$3.186M 31760.0% YoY	$238.0K 5850.0% YoY	$139.0K N/A	$102.0K -82.14% YoY	$10.00K 66.67% YoY	$4.000K -86.67% YoY	$0.00 -100.0% YoY	$571.0K N/A	$6.000K -94.96% YoY	$30.00K -79.87% YoY	$60.00K -68.75% YoY	$0.00 -100.0% YoY	$119.0K -30.81% YoY	$149.0K -60.27% YoY	$192.0K -50.77% YoY
Total Long-Term Liabilities	$1.260M -90.24% YoY	$1.333M 460.08% YoY	$340.0K 144.6% YoY	$368.0K 260.78% YoY	$12.91M 129000.0% YoY	$238.0K 5850.0% YoY	$139.0K N/A	$102.0K -82.14% YoY	$10.00K 66.67% YoY	$4.000K -86.67% YoY	$0.00 -100.0% YoY	$571.0K N/A	$6.000K -99.52% YoY	$30.00K -79.87% YoY	$60.00K -68.75% YoY	$0.00 -100.0% YoY	$1.254M 127.59% YoY	$149.0K -63.3% YoY	$192.0K -55.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.88M 44.81% YoY	$20.13M 43.48% YoY	$18.52M -14.83% YoY	$16.18M 188.91% YoY	$15.80M 284.01% YoY	$14.03M 347.13% YoY	$21.74M 557.09% YoY	$5.601M 36.18% YoY	$4.114M 41.67% YoY	$3.138M 8.1% YoY	$3.309M -10.03% YoY	$4.113M 0.0% YoY	$2.904M -13.88% YoY	$2.903M -16.46% YoY	$3.678M -24.68% YoY	$4.113M -5.67% YoY	$3.372M -13.83% YoY	$3.475M -29.76% YoY	$4.883M 9.93% YoY
Total Long-Term Liabilities	$1.260M -90.24% YoY	$1.333M 460.08% YoY	$340.0K 144.6% YoY	$368.0K 260.78% YoY	$12.91M 129000.0% YoY	$238.0K 5850.0% YoY	$139.0K N/A	$102.0K -82.14% YoY	$10.00K 66.67% YoY	$4.000K -86.67% YoY	$0.00 -100.0% YoY	$571.0K N/A	$6.000K -99.52% YoY	$30.00K -79.87% YoY	$60.00K -68.75% YoY	$0.00 -100.0% YoY	$1.254M 127.59% YoY	$149.0K -63.3% YoY	$192.0K -55.35% YoY
Total Liabilities	$39.51M 34.21% YoY	$35.00M 26.75% YoY	$31.61M 24.9% YoY	$29.54M 417.92% YoY	$29.44M 579.84% YoY	$27.61M 695.76% YoY	$25.31M 573.24% YoY	$5.703M 21.75% YoY	$4.330M 20.28% YoY	$3.470M -7.14% YoY	$3.759M -19.23% YoY	$4.684M 0.0% YoY	$3.600M -22.18% YoY	$3.737M -22.15% YoY	$4.654M -26.65% YoY	$4.684M -21.59% YoY	$4.626M 3.63% YoY	$4.800M -10.33% YoY	$6.345M 30.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$47.23M 56.44% YoY	-$42.82M 54.44% YoY	-$34.75M 170.45% YoY	-$32.83M N/A	-$30.19M -11.21% YoY	-$27.73M -15.41% YoY	-$12.85M -59.82% YoY	N/A	-$34.00M 9.74% YoY	-$32.78M 8.72% YoY	-$31.98M 3.24% YoY	N/A	-$30.98M 1.33% YoY	-$30.15M 0.81% YoY	-$30.98M 8.72% YoY	-$32.04M 12.31% YoY	-$30.57M 7.1% YoY	-$29.91M 4.61% YoY	-$28.49M 1.49% YoY
Common Stock	$35.65M -1.27% YoY	$35.58M 1.25% YoY	$36.31M 11.88% YoY	$36.21M N/A	$36.11M 3.63% YoY	$35.14M 1.55% YoY	$32.46M -5.9% YoY	N/A	$34.84M 7.85% YoY	$34.60M 7.61% YoY	$34.49M 7.47% YoY	N/A	$32.31M 1.11% YoY	$32.16M 2.51% YoY	$32.09M 22.13% YoY	$32.74M 27.61% YoY	$31.95M 25.02% YoY	$31.37M 23.12% YoY	$26.28M 3.4% 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	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	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	N/A
Shareholders Equity	-$8.082M -186.77% YoY	-$3.602M -133.9% YoY	$4.628M -79.02% YoY	$6.907M 173.11% YoY	$9.314M 150.04% YoY	$10.63M 127.98% YoY	$22.06M 312.82% YoY	$2.529M -28.3% YoY	$3.725M -12.29% YoY	$4.661M -5.46% YoY	$5.343M 32.35% YoY	$3.527M -20.71% YoY	$4.247M -1.23% YoY	$4.930M 12.48% YoY	$4.037M 67.65% YoY	$4.448M 131.06% YoY	$4.300M 136.91% YoY	$4.383M 263.43% YoY	$2.408M 57.49% YoY
Total Liabilities & Shareholders Equity	$31.81M -17.91% YoY	$31.93M -18.03% YoY	$37.06M -23.21% YoY	$37.21M 352.04% YoY	$38.75M 381.08% YoY	$38.95M 379.08% YoY	$48.27M 430.27% YoY	$8.232M 0.26% YoY	$8.055M 2.65% YoY	$8.131M -6.18% YoY	$9.102M 4.73% YoY	$8.211M 0.0% YoY	$7.847M -12.09% YoY	$8.667M -5.62% YoY	$8.691M -0.71% YoY	$8.211M 3.95% YoY	$8.926M 42.16% YoY	$9.183M 39.35% YoY	$8.753M 36.66% YoY