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Gse Systems Inc (GVP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Gse Systems Inc's balance sheet position from Jun 30 2023 to Jun 30 2024, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent1.25
Cash & Short-term Investments1.00
Accounts receivable9.39
Other Current Assets0.38
Prepaid Expense And Other Assets Current0.55
Total Current Assets11.58
Equipment/Property/Plant Net0.65
Goodwill net4.91
Intangible Assets1.00
Capitalized Software Development Costs for Software Sold to Customers0.00
Other Assets, Noncurrent2.19
Restricted Cash Current0.38
Operating Lease Right Of Use Asset0.30
Total Assets20.32
Liabilities
Accounts Payable, Current AC2.39
Accrued Liabilities, Current4.61
Derivative Liability, Current DE1.86
Short-term Non-bank Loans and Notes Payable1.20
Other Liabilities, Current0.36
Taxes Payable, Current, Total1.78
Total Current Liabilities17.17
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.08
Contract With Customer Liability Current4.97
Operating Lease Liability Noncurrent0.30
Total Liabilities17.55
Stockholders' Equity
Treasury Stock Common Value-3.00
Common Stock Value0.03
Additional Paid In Capital Common Stock87.25
Retained Earnings / Accumulated Deficit-81.55
Other Equity0.04
Common Stockholder's Equity2.77
Total Stockholder's Equity2.77
Liabilities & Stockholder's Equity20.32
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About Gse Systems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-24-037345

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.