GSE SYSTEMS INC Balance Sheet

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$4.59 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.254M -29.35% YoY	$1.360M 7.51% YoY	$2.250M -19.33% YoY	$2.040M -44.26% YoY	$1.775M -66.91% YoY	$1.265M -76.78% YoY	$2.789M -21.44% YoY	$3.660M -9.47% YoY	$5.364M 40.09% YoY	$5.448M 45.28% YoY	$3.550M -47.01% YoY	$4.043M -47.22% YoY	$3.829M -79.08% YoY	$3.750M -66.99% YoY	$6.700M -42.69% YoY	$7.660M -11.03% YoY	$18.30M 89.25% YoY	$11.36M 0.09% YoY	$11.69M -3.55% YoY
Cash & Equivalents	$1.254M -29.35% YoY	$1.360M 7.51% YoY	$2.250M -19.33% YoY	$2.000M -45.36% YoY	$1.775M -66.91% YoY	$1.265M -76.78% YoY	$2.789M -21.44% YoY	$3.660M -9.47% YoY	$5.364M 40.09% YoY	$5.448M 45.32% YoY	$3.550M -47.01% YoY	$4.043M -47.22% YoY	$3.829M -79.07% YoY	$3.749M -67.0% YoY	$6.700M -42.69% YoY	$7.660M -10.99% YoY	$18.30M 89.19% YoY	$11.36M 0.12% YoY	$11.69M -3.56% 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	$932.0K -29.92% YoY	$1.171M -34.29% YoY	$1.257M -60.93% YoY	$950.0K -63.74% YoY	$1.330M -57.7% YoY	$1.782M -58.55% YoY	$3.217M -23.4% YoY	$2.620M -45.2% YoY	$3.144M -40.53% YoY	$4.299M 190.47% YoY	$4.200M 685.05% YoY	$4.781M 177.97% YoY	$5.287M 172.53% YoY	$1.480M -18.68% YoY	$535.0K -31.59% YoY	$1.720M -6.52% YoY	$1.940M -12.22% YoY	$1.820M -6.67% YoY	$782.0K -1.64% 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	$0.00 -100.0% YoY
Prepaid Expenses	N/A	N/A	$796.0K -15.95% YoY	N/A	N/A	N/A	$947.0K 1.5% YoY	N/A	N/A	N/A	$933.0K 5.66% YoY	N/A	N/A	N/A	$883.0K 2.56% YoY	N/A	N/A	N/A	$861.0K 54.86% YoY
Receivables	$9.391M -7.84% YoY	$9.178M -12.29% YoY	$10.17M 1.01% YoY	$10.70M 5.37% YoY	$10.19M 6.87% YoY	$10.46M 0.41% YoY	$10.06M -10.6% YoY	$10.15M -18.97% YoY	$9.535M -16.12% YoY	$10.42M -11.3% YoY	$11.26M 7.27% YoY	$12.53M 12.44% YoY	$11.37M -7.84% YoY	$11.75M -13.93% YoY	$10.49M -39.01% YoY	$11.14M -32.74% YoY	$12.34M -35.3% YoY	$13.65M -26.77% YoY	$17.21M -18.36% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$11.58M -12.92% YoY	$11.71M -13.34% YoY	$13.67M -14.92% YoY	$13.69M -16.72% YoY	$13.30M -26.31% YoY	$13.51M -33.01% YoY	$16.07M -19.93% YoY	$16.43M -23.05% YoY	$18.04M -11.92% YoY	$20.17M 18.8% YoY	$20.07M 7.03% YoY	$21.35M 4.06% YoY	$20.48M -37.1% YoY	$16.98M -36.72% YoY	$18.75M -39.08% YoY	$20.52M -24.02% YoY	$32.57M 5.24% YoY	$26.83M -16.01% YoY	$30.78M -12.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$650.0K -4.69% YoY	$700.0K -3.31% YoY	$1.167M -8.69% YoY	$648.0K -18.59% YoY	$682.0K -17.73% YoY	$724.0K -14.82% YoY	$1.278M 52.32% YoY	$796.0K 0.51% YoY	$829.0K 4.8% YoY	$850.0K 22.48% YoY	$839.0K 36.2% YoY	$792.0K 15.96% YoY	$791.0K 4.63% YoY	$694.0K -17.28% YoY	$616.0K -34.4% YoY	$683.0K -38.02% YoY	$756.0K -31.46% YoY	$839.0K -84.83% YoY	$939.0K -11.83% YoY
Goodwill	$4.900M -22.21% YoY	$4.908M -22.08% YoY	$4.908M -22.08% YoY	$5.362M -14.88% YoY	$6.299M -52.78% YoY	$6.299M N/A	$6.299M -52.78% YoY	$6.299M N/A	$13.34M 0.0% YoY	N/A	$13.34M 0.0% YoY	N/A	$13.34M 0.0% YoY	$13.34M 0.0% YoY	$13.34M 0.0% YoY	$13.34M 0.0% YoY	$13.34M 0.0% YoY	$13.34M 0.0% YoY	$13.34M 1.28% YoY
Intangibles	$997.0K -28.53% YoY	$1.080M -29.23% YoY	$1.179M -30.11% YoY	$1.287M -30.58% YoY	$1.395M -44.84% YoY	$1.526M N/A	$1.687M -44.14% YoY	$1.854M N/A	$2.529M -29.53% YoY	N/A	$3.020M -28.67% YoY	N/A	$3.589M -29.11% YoY	$3.893M -29.3% YoY	$4.234M -59.6% YoY	$4.649M -58.03% YoY	$5.063M -56.62% YoY	$5.506M -55.26% YoY	$10.48M 72.35% YoY
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	$45.00K 7.14% YoY	$45.00K -13.46% YoY	$1.128M 91.84% YoY	$42.00K -19.23% YoY	$42.00K -17.65% YoY	$52.00K -96.82% YoY	$588.0K 1030.77% YoY	$52.00K -10.34% YoY	$51.00K -12.07% YoY	$1.635M 2671.19% YoY	$52.00K -11.86% YoY	$58.00K 0.0% YoY	$58.00K -4.92% YoY	$59.00K -1.67% YoY	$59.00K -3.28% YoY	$58.00K -24.68% YoY	$61.00K -4.69% YoY	$60.00K -99.22% YoY	$61.00K 24.49% YoY
Total Long-Term Assets	$8.744M -18.68% YoY	$8.878M -16.5% YoY	$9.132M -12.41% YoY	$9.636M -14.45% YoY	$10.75M -43.85% YoY	$10.63M -47.33% YoY	$10.43M -45.07% YoY	$11.26M -41.42% YoY	$19.15M -2.45% YoY	$20.19M 0.91% YoY	$18.98M -7.13% YoY	$19.23M -8.85% YoY	$19.63M -9.5% YoY	$20.00M -10.8% YoY	$20.44M -26.29% YoY	$21.10M -42.35% YoY	$21.69M -42.76% YoY	$22.42M -43.12% YoY	$27.73M 4.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.58M -12.92% YoY	$11.71M -13.34% YoY	$13.67M -14.92% YoY	$13.69M -16.72% YoY	$13.30M -26.31% YoY	$13.51M -33.01% YoY	$16.07M -19.93% YoY	$16.43M -23.05% YoY	$18.04M -11.92% YoY	$20.17M 18.8% YoY	$20.07M 7.03% YoY	$21.35M 4.06% YoY	$20.48M -37.1% YoY	$16.98M -36.72% YoY	$18.75M -39.08% YoY	$20.52M -24.02% YoY	$32.57M 5.24% YoY	$26.83M -16.01% YoY	$30.78M -12.06% YoY
Total Long-Term Assets	$8.744M	$8.878M	$9.132M	$9.636M	$10.75M	$10.63M	$10.43M	$11.26M	$19.15M	$20.19M	$18.98M	$19.23M	$19.63M	$20.00M	$20.44M	$21.10M	$21.69M	$22.42M	$27.73M
Total Assets	$20.32M -15.5% YoY	$20.59M -14.73% YoY	$22.81M -13.93% YoY	$23.32M -15.8% YoY	$24.05M -35.34% YoY	$24.14M -40.17% YoY	$26.50M -32.15% YoY	$27.70M -31.75% YoY	$37.19M -7.28% YoY	$40.35M 9.13% YoY	$39.05M -0.35% YoY	$40.58M -2.48% YoY	$40.12M -26.07% YoY	$36.98M -24.92% YoY	$39.19M -33.02% YoY	$41.62M -34.57% YoY	$54.26M -21.19% YoY	$49.25M -30.98% YoY	$58.51M -4.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.388M 38.92% YoY	$2.181M 39.81% YoY	$3.300M 161.49% YoY	$2.346M 229.03% YoY	$1.719M 48.7% YoY	$1.560M 37.69% YoY	$1.262M 7.04% YoY	$713.0K -41.07% YoY	$1.156M 15.02% YoY	$1.133M 53.32% YoY	$1.179M 106.84% YoY	$1.210M 151.04% YoY	$1.005M 99.01% YoY	$739.0K -47.33% YoY	$570.0K -48.04% YoY	$482.0K -58.94% YoY	$505.0K -73.12% YoY	$1.403M -10.64% YoY	$1.097M -16.07% YoY
Accrued Expenses	$1.768M -29.0% YoY	$1.487M -27.29% YoY	$3.559M 0.96% YoY	$1.832M -13.54% YoY	$2.490M 69.27% YoY	$2.045M -63.6% YoY	$3.525M 159.57% YoY	$2.119M -58.97% YoY	$1.471M 2.87% YoY	$5.618M 284.27% YoY	$1.358M 4.7% YoY	$5.165M 425.43% YoY	$1.430M 28.94% YoY	$1.462M 1.11% YoY	$1.297M -30.68% YoY	$983.0K -45.99% YoY	$1.109M -3.14% YoY	$1.446M -77.72% YoY	$1.871M -29.29% YoY
Deferred Revenue	$4.974M 57.55% YoY	$5.181M 26.24% YoY	$5.119M 22.96% YoY	$4.215M 1.52% YoY	$3.157M -28.41% YoY	$4.104M N/A	$4.163M -17.22% YoY	$4.152M N/A	$4.410M -6.03% YoY	N/A	$5.029M -4.84% YoY	N/A	$4.693M -34.2% YoY	$4.947M -21.87% YoY	$5.285M -30.58% YoY	$6.362M 64.39% YoY	$7.132M 15.69% YoY	$6.332M N/A	$7.613M -28.24% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.817M -39.63% YoY	$2.067M -41.11% YoY	$2.317M -33.8% YoY	$2.510M -28.29% YoY	$3.010M N/A	$3.510M N/A	$3.500M N/A	$3.500M N/A	$0.00 N/A
Long-Term Debt Due	$1.200M 41.01% YoY	$1.054M -60.86% YoY	$810.0K -73.34% YoY	$1.450M -47.5% YoY	$851.0K -55.09% YoY	$2.693M 224.46% YoY	$3.038M N/A	$2.762M N/A	$1.895M -81.27% YoY	$830.0K -90.6% YoY	$0.00 N/A	$0.00 N/A	$10.12M 3.09% YoY	$8.830M -33.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.815M 105.77% YoY	$13.32M 179.81% YoY	$18.48M 872.68% YoY
Total Short-Term Liabilities	$17.17M 20.32% YoY	$16.09M 2.67% YoY	$16.34M 4.42% YoY	$16.05M 5.89% YoY	$14.27M -6.65% YoY	$15.67M -5.34% YoY	$15.65M 4.07% YoY	$15.16M 3.68% YoY	$15.28M -40.1% YoY	$16.55M -32.38% YoY	$15.04M -29.99% YoY	$14.62M -19.4% YoY	$25.52M -12.64% YoY	$24.48M -22.9% YoY	$21.48M -37.62% YoY	$18.14M -0.23% YoY	$29.21M 43.17% YoY	$31.75M 45.75% YoY	$34.43M 54.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$277.0K N/A	$637.0K 105.48% YoY	$942.0K -20.24% YoY	$1.670M -25.55% YoY	$0.00 -100.0% YoY	$310.0K N/A	$1.181M N/A	$2.243M N/A	$2.955M 134.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.260M N/A	$5.034M N/A	$9.597M -35.88% YoY	$10.00M -38.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$80.00K -62.62% YoY	$67.00K -65.1% YoY	$483.0K 58.88% YoY	$168.0K -1.75% YoY	$214.0K -38.51% YoY	$192.0K -75.54% YoY	$304.0K 69.83% YoY	$171.0K -86.76% YoY	$348.0K 23.4% YoY	$785.0K 198.48% YoY	$179.0K -47.2% YoY	$1.292M 269.14% YoY	$282.0K -55.66% YoY	$263.0K -74.52% YoY	$339.0K -64.54% YoY	$350.0K -67.29% YoY	$636.0K -53.75% YoY	$1.032M -79.52% YoY	$956.0K -30.27% YoY
Total Long-Term Liabilities	$80.00K -95.75% YoY	$344.0K 79.17% YoY	$1.120M 82.41% YoY	$1.110M -17.9% YoY	$1.884M -27.29% YoY	$192.0K -94.87% YoY	$614.0K 243.02% YoY	$1.352M 4.64% YoY	$2.591M 818.79% YoY	$3.740M 145.57% YoY	$179.0K -96.67% YoY	$1.292M -87.01% YoY	$282.0K -97.35% YoY	$1.523M 47.58% YoY	$5.373M 462.03% YoY	$9.947M -37.98% YoY	$10.64M -39.35% YoY	$1.032M -95.39% YoY	$956.0K -88.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.17M 20.32% YoY	$16.09M 2.67% YoY	$16.34M 4.42% YoY	$16.05M 5.89% YoY	$14.27M -6.65% YoY	$15.67M -5.34% YoY	$15.65M 4.07% YoY	$15.16M 3.68% YoY	$15.28M -40.1% YoY	$16.55M -32.38% YoY	$15.04M -29.99% YoY	$14.62M -19.4% YoY	$25.52M -12.64% YoY	$24.48M -22.9% YoY	$21.48M -37.62% YoY	$18.14M -0.23% YoY	$29.21M 43.17% YoY	$31.75M 45.75% YoY	$34.43M 54.21% YoY
Total Long-Term Liabilities	$80.00K -95.75% YoY	$344.0K 79.17% YoY	$1.120M 82.41% YoY	$1.110M -17.9% YoY	$1.884M -27.29% YoY	$192.0K -94.87% YoY	$614.0K 243.02% YoY	$1.352M 4.64% YoY	$2.591M 818.79% YoY	$3.740M 145.57% YoY	$179.0K -96.67% YoY	$1.292M -87.01% YoY	$282.0K -97.35% YoY	$1.523M 47.58% YoY	$5.373M 462.03% YoY	$9.947M -37.98% YoY	$10.64M -39.35% YoY	$1.032M -95.39% YoY	$956.0K -88.02% YoY
Total Liabilities	$17.55M 6.29% YoY	$16.75M 4.9% YoY	$17.46M 7.37% YoY	$17.47M 4.52% YoY	$16.51M -8.73% YoY	$15.97M -21.3% YoY	$16.27M 1.61% YoY	$16.72M 5.07% YoY	$18.09M -33.28% YoY	$20.29M -26.38% YoY	$16.01M -44.19% YoY	$15.91M -47.29% YoY	$27.11M -35.83% YoY	$27.56M -22.32% YoY	$28.69M -25.28% YoY	$30.18M -19.16% YoY	$42.25M 2.11% YoY	$35.48M -19.65% YoY	$38.39M 26.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$81.55M 9.57% YoY	-$80.70M 10.65% YoY	-$78.71M 12.56% YoY	-$76.46M 11.76% YoY	-$74.43M 25.27% YoY	-$72.94M N/A	-$69.93M 28.11% YoY	-$68.41M N/A	-$59.42M -7.4% YoY	N/A	-$54.58M -16.27% YoY	N/A	-$64.17M 1.75% YoY	-$67.40M 10.64% YoY	-$65.19M 19.28% YoY	-$63.72M 31.92% YoY	-$63.06M 33.94% YoY	-$60.91M 29.97% YoY	-$54.65M 28.39% YoY
Common Stock	$34.00K -87.12% YoY	$34.00K -86.51% YoY	$32.00K -86.67% YoY	$26.00K -88.84% YoY	$264.0K 15.79% YoY	$252.0K N/A	$240.0K 6.67% YoY	$233.0K N/A	$228.0K 1.33% YoY	N/A	$225.0K 1.35% YoY	N/A	$225.0K 1.81% YoY	$222.0K 1.37% YoY	$222.0K 1.83% YoY	$222.0K 1.83% YoY	$221.0K 1.84% YoY	$219.0K N/A	$218.0K 1.87% 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	$2.999M 0.0% YoY	$2.999M 0.0% YoY	$2.999M 0.0% YoY	$2.999M 0.0% YoY	$2.999M 0.0% YoY	$2.999M 0.0% YoY	$2.999M N/A	$2.999M 0.0% YoY
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	$1.599M 0.0% YoY	$1.599M 0.0% YoY	$1.599M 0.0% YoY	$1.599M 0.0% YoY	$1.599M 0.0% YoY	$1.599M 0.0% YoY	$1.599M N/A	$1.599M 0.0% YoY
Shareholders Equity	$2.774M -63.2% YoY	$3.836M -53.07% YoY	$5.342M -47.79% YoY	$5.849M -46.73% YoY	$7.539M -60.54% YoY	$8.174M -59.26% YoY	$10.23M -55.6% YoY	$10.98M -55.5% YoY	$19.11M 46.93% YoY	$20.06M 113.07% YoY	$23.04M 119.35% YoY	$24.67M 115.78% YoY	$13.00M 8.26% YoY	$9.416M -31.62% YoY	$10.51M -47.79% YoY	$11.44M -56.47% YoY	$12.01M -56.27% YoY	$13.77M -49.38% YoY	$20.12M -35.37% YoY
Total Liabilities & Shareholders Equity	$20.32M -15.5% YoY	$20.59M -14.73% YoY	$22.81M -13.93% YoY	$23.32M -15.8% YoY	$24.05M -35.34% YoY	$24.14M -40.17% YoY	$26.50M -32.15% YoY	$27.70M -31.75% YoY	$37.19M -7.28% YoY	$40.35M 9.13% YoY	$39.05M -0.35% YoY	$40.58M -2.48% YoY	$40.12M -26.07% YoY	$36.98M -24.92% YoY	$39.19M -33.02% YoY	$41.62M -34.57% YoY	$54.26M -21.19% YoY	$49.25M -30.98% YoY	$58.51M -4.77% YoY