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GVP GSE Systems

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4.0100
0.00000.00%

Close Sep 12 16:00 ET

13.92MMarket Cap-1597P/E (TTM)

GSE Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.35%1.25M

7.51%1.36M

-19.33%2.25M

-44.23%2.04M

-66.91%1.78M

-76.78%1.27M

-21.44%2.79M

-9.47%3.66M

-Cash and cash equivalents

-29.35%1.25M

7.51%1.36M

-19.33%2.25M

-44.23%2.04M

-66.91%1.78M

-76.78%1.27M

-21.44%2.79M

-9.47%3.66M

Receivables

-7.84%9.39M

-12.29%9.18M

-8.65%10.2M

5.37%10.7M

6.87%10.19M

0.41%10.46M

-27.70%11.17M

-18.97%10.15M

-Accounts receivable

-1.95%3.98M

-26.68%4.28M

-5.83%5.72M

-20.45%4.39M

-10.65%4.06M

17.68%5.83M

-0.82%6.07M

21.92%5.51M

-Taxes receivable

----

-51.28%38K

----

-39.53%78K

----

-Other receivables

-13.10%5.73M

-10.53%5.24M

-23.40%4.73M

19.60%6.76M

8.82%6.59M

-9.47%5.86M

-39.51%6.17M

-31.30%5.65M

-Recievables adjustments allowances

31.15%-316K

72.35%-339K

75.52%-283K

56.05%-443K

56.86%-459K

-21.87%-1.23M

-14.46%-1.16M

-373.24%-1.01M

Prepaid assets

----

-15.95%796K

----

1.50%947K

----

Restricted cash

-24.20%379K

-64.07%378K

-41.94%378K

-20.89%500K

--500K

--1.05M

--651K

Other current assets

-33.37%553K

-38.22%792K

-59.82%45K

-71.10%569K

-66.96%830K

-70.18%1.28M

-17.65%112K

-58.82%1.97M

Total current assets

-12.92%11.58M

-13.34%11.71M

-14.92%13.67M

-16.72%13.69M

-26.31%13.3M

-33.01%13.51M

-19.93%16.07M

-23.05%16.43M

Non current assets

Net PPE

-26.65%947K

-4.14%1.06M

-8.69%1.17M

-25.87%1.17M

-24.46%1.29M

-41.49%1.11M

-37.32%1.28M

-19.46%1.57M

-Gross PPE

-86.01%947K

2.23%6.68M

1.11%6.73M

-2.55%6.69M

-2.29%6.77M

-7.21%6.54M

-6.48%6.66M

-1.49%6.86M

-Accumulated depreciation

----

-3.54%-5.62M

-3.44%-5.56M

-4.39%-5.52M

-4.96%-5.48M

-5.42%-5.43M

-5.91%-5.38M

-5.51%-5.29M

Goodwill and other intangible assets

-20.07%6.67M

-20.34%6.69M

-20.13%6.84M

-15.62%7.35M

-49.27%8.34M

-49.61%8.39M

-49.32%8.56M

-49.43%8.71M

-Goodwill

-22.08%4.91M

-14.88%5.36M

-52.78%6.3M

-Other intangible assets

-13.87%1.76M

-15.10%1.78M

-14.68%1.93M

-17.57%1.99M

-34.18%2.04M

-36.86%2.09M

-36.35%2.26M

-37.94%2.41M

Other non current assets

0.80%1.13M

-0.09%1.13M

91.84%1.13M

14.13%1.12M

11.98%1.12M

-30.89%1.13M

1,030.77%588K

1,596.55%984K

Total non current assets

-18.68%8.74M

-16.50%8.88M

-12.41%9.13M

-14.45%9.64M

-43.85%10.75M

-47.33%10.63M

-45.07%10.43M

-41.42%11.26M

Total assets

-15.50%20.32M

-14.73%20.59M

-13.93%22.81M

-15.80%23.32M

-35.34%24.05M

-40.17%24.14M

-32.15%26.5M

-31.75%27.7M

Liabilities

Current liabilities

Payables

20.70%4.16M

18.52%3.89M

64.72%5M

69.29%3.98M

20.76%3.45M

12.66%3.28M

7.17%3.04M

-16.35%2.35M

-accounts payable

38.92%2.39M

39.81%2.18M

161.49%3.3M

229.03%2.35M

48.70%1.72M

37.69%1.56M

7.04%1.26M

-41.07%713K

-Total tax payable

2.60%1.78M

-0.75%1.71M

-4.11%1.7M

-0.37%1.63M

1.76%1.73M

-3.26%1.72M

7.26%1.77M

2.38%1.64M

Current accrued expenses

-10.95%2.46M

4.49%2.44M

-8.76%2.24M

-19.25%2.1M

88.04%2.77M

8.40%2.34M

21.19%2.45M

39.17%2.6M

Current debt and capital lease obligation

41.01%1.2M

-60.86%1.05M

-73.34%810K

-47.68%1.45M

-55.09%851K

224.46%2.69M

67.20%3.04M

33.62%2.76M

-Current debt

41.01%1.2M

-60.86%1.05M

-73.34%810K

-47.68%1.45M

-55.09%851K

224.46%2.69M

67.20%3.04M

33.62%2.76M

Current deferred liabilities

57.55%4.97M

26.24%5.18M

22.96%5.12M

1.52%4.22M

-28.41%3.16M

-20.77%4.1M

-17.22%4.16M

-6.93%4.15M

Other current liabilities

0.82%2.22M

36.58%1.8M

10.53%2.09M

53.87%2.53M

-9.35%2.2M

-59.36%1.32M

0.32%1.89M

36.52%1.64M

Current liabilities

20.32%17.17M

2.67%16.09M

4.42%16.34M

5.89%16.05M

-6.65%14.27M

-5.34%15.67M

4.07%15.65M

3.68%15.16M

Non current liabilities

Long term debt and capital lease obligation

-85.16%301K

444.55%599K

111.49%994K

-9.57%1.26M

-17.46%2.03M

-96.82%110K

-40.51%470K

34.17%1.39M

-Long term debt

----

--277K

105.48%637K

-20.24%942K

-25.55%1.67M

----

--310K

--1.18M

-Long term capital lease obligation

-15.92%301K

192.73%322K

123.13%357K

50.72%315K

67.29%358K

-78.09%110K

-79.75%160K

-79.83%209K

Other non current liabilities

-62.62%80K

-65.10%67K

-12.50%126K

-1.75%168K

-38.51%214K

-32.16%192K

-19.55%144K

-33.20%171K

Total non current liabilities

-83.01%381K

120.53%666K

82.41%1.12M

-8.71%1.43M

-20.07%2.24M

-91.93%302K

-36.64%614K

20.82%1.56M

Total liabilities

6.29%17.55M

4.90%16.75M

7.37%17.46M

4.52%17.47M

-8.73%16.51M

-21.30%15.97M

1.61%16.27M

5.07%16.72M

Shareholders'equity

Share capital

-87.12%34K

-86.51%34K

33.33%32K

-88.84%26K

15.79%264K

11.50%252K

-89.33%24K

3.56%233K

-common stock

-87.12%34K

-86.51%34K

33.33%32K

-88.84%26K

15.79%264K

11.50%252K

-89.33%24K

3.56%233K

-Preferred stock

--0

Retained earnings

-9.57%-81.55M

-10.65%-80.7M

-12.56%-78.71M

-11.76%-76.46M

-25.27%-74.43M

-25.71%-72.94M

-28.11%-69.93M

-29.75%-68.41M

Paid-in capital

3.09%87.25M

4.27%87.44M

4.64%86.98M

3.78%85.2M

4.08%84.64M

3.82%83.86M

3.26%83.13M

2.26%82.1M

Less: Treasury stock

0.00%3M

Gains losses not affecting retained earnings

-39.39%40K

1,625.00%61K

466.67%34K

30.65%81K

327.59%66K

-105.19%-4K

105.77%6K

159.05%62K

Total stockholders'equity

-63.20%2.77M

-53.07%3.84M

-47.79%5.34M

-46.73%5.85M

-60.54%7.54M

-59.26%8.17M

-55.60%10.23M

-55.50%10.98M

Total equity

-63.20%2.77M

-53.07%3.84M

-47.79%5.34M

-46.73%5.85M

-60.54%7.54M

-59.26%8.17M

-55.60%10.23M

-55.50%10.98M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.35%1.25M	7.51%1.36M	-19.33%2.25M	-19.33%2.25M	-44.23%2.04M	-66.91%1.78M	-76.78%1.27M	-21.44%2.79M	-21.44%2.79M	-9.47%3.66M
-Cash and cash equivalents	-29.35%1.25M	7.51%1.36M	-19.33%2.25M	-19.33%2.25M	-44.23%2.04M	-66.91%1.78M	-76.78%1.27M	-21.44%2.79M	-21.44%2.79M	-9.47%3.66M
Receivables	-7.84%9.39M	-12.29%9.18M	-8.65%10.2M	-8.65%10.2M	5.37%10.7M	6.87%10.19M	0.41%10.46M	-27.70%11.17M	-27.70%11.17M	-18.97%10.15M
-Accounts receivable	-1.95%3.98M	-26.68%4.28M	-5.83%5.72M	-5.83%5.72M	-20.45%4.39M	-10.65%4.06M	17.68%5.83M	-0.82%6.07M	-0.82%6.07M	21.92%5.51M
-Taxes receivable	----	----	-51.28%38K	-51.28%38K	----	----	----	-39.53%78K	-39.53%78K	----
-Other receivables	-13.10%5.73M	-10.53%5.24M	-23.40%4.73M	-23.40%4.73M	19.60%6.76M	8.82%6.59M	-9.47%5.86M	-39.51%6.17M	-39.51%6.17M	-31.30%5.65M
-Recievables adjustments allowances	31.15%-316K	72.35%-339K	75.52%-283K	75.52%-283K	56.05%-443K	56.86%-459K	-21.87%-1.23M	-14.46%-1.16M	-14.46%-1.16M	-373.24%-1.01M
Prepaid assets	----	----	-15.95%796K	-15.95%796K	----	----	----	1.50%947K	1.50%947K	----
Restricted cash	-24.20%379K	-24.20%379K	-64.07%378K	-64.07%378K	-41.94%378K	-20.89%500K	--500K	--1.05M	--1.05M	--651K
Other current assets	-33.37%553K	-38.22%792K	-59.82%45K	-59.82%45K	-71.10%569K	-66.96%830K	-70.18%1.28M	-17.65%112K	-17.65%112K	-58.82%1.97M
Total current assets	-12.92%11.58M	-13.34%11.71M	-14.92%13.67M	-14.92%13.67M	-16.72%13.69M	-26.31%13.3M	-33.01%13.51M	-19.93%16.07M	-19.93%16.07M	-23.05%16.43M
Non current assets
Net PPE	-26.65%947K	-4.14%1.06M	-8.69%1.17M	-8.69%1.17M	-25.87%1.17M	-24.46%1.29M	-41.49%1.11M	-37.32%1.28M	-37.32%1.28M	-19.46%1.57M
-Gross PPE	-86.01%947K	2.23%6.68M	1.11%6.73M	1.11%6.73M	-2.55%6.69M	-2.29%6.77M	-7.21%6.54M	-6.48%6.66M	-6.48%6.66M	-1.49%6.86M
-Accumulated depreciation	----	-3.54%-5.62M	-3.44%-5.56M	-3.44%-5.56M	-4.39%-5.52M	-4.96%-5.48M	-5.42%-5.43M	-5.91%-5.38M	-5.91%-5.38M	-5.51%-5.29M
Goodwill and other intangible assets	-20.07%6.67M	-20.34%6.69M	-20.13%6.84M	-20.13%6.84M	-15.62%7.35M	-49.27%8.34M	-49.61%8.39M	-49.32%8.56M	-49.32%8.56M	-49.43%8.71M
-Goodwill	-22.08%4.91M	-22.08%4.91M	-22.08%4.91M	-22.08%4.91M	-14.88%5.36M	-52.78%6.3M	-52.78%6.3M	-52.78%6.3M	-52.78%6.3M	-52.78%6.3M
-Other intangible assets	-13.87%1.76M	-15.10%1.78M	-14.68%1.93M	-14.68%1.93M	-17.57%1.99M	-34.18%2.04M	-36.86%2.09M	-36.35%2.26M	-36.35%2.26M	-37.94%2.41M
Other non current assets	0.80%1.13M	-0.09%1.13M	91.84%1.13M	91.84%1.13M	14.13%1.12M	11.98%1.12M	-30.89%1.13M	1,030.77%588K	1,030.77%588K	1,596.55%984K
Total non current assets	-18.68%8.74M	-16.50%8.88M	-12.41%9.13M	-12.41%9.13M	-14.45%9.64M	-43.85%10.75M	-47.33%10.63M	-45.07%10.43M	-45.07%10.43M	-41.42%11.26M
Total assets	-15.50%20.32M	-14.73%20.59M	-13.93%22.81M	-13.93%22.81M	-15.80%23.32M	-35.34%24.05M	-40.17%24.14M	-32.15%26.5M	-32.15%26.5M	-31.75%27.7M
Liabilities
Current liabilities
Payables	20.70%4.16M	18.52%3.89M	64.72%5M	64.72%5M	69.29%3.98M	20.76%3.45M	12.66%3.28M	7.17%3.04M	7.17%3.04M	-16.35%2.35M
-accounts payable	38.92%2.39M	39.81%2.18M	161.49%3.3M	161.49%3.3M	229.03%2.35M	48.70%1.72M	37.69%1.56M	7.04%1.26M	7.04%1.26M	-41.07%713K
-Total tax payable	2.60%1.78M	-0.75%1.71M	-4.11%1.7M	-4.11%1.7M	-0.37%1.63M	1.76%1.73M	-3.26%1.72M	7.26%1.77M	7.26%1.77M	2.38%1.64M
Current accrued expenses	-10.95%2.46M	4.49%2.44M	-8.76%2.24M	-8.76%2.24M	-19.25%2.1M	88.04%2.77M	8.40%2.34M	21.19%2.45M	21.19%2.45M	39.17%2.6M
Current debt and capital lease obligation	41.01%1.2M	-60.86%1.05M	-73.34%810K	-73.34%810K	-47.68%1.45M	-55.09%851K	224.46%2.69M	67.20%3.04M	67.20%3.04M	33.62%2.76M
-Current debt	41.01%1.2M	-60.86%1.05M	-73.34%810K	-73.34%810K	-47.68%1.45M	-55.09%851K	224.46%2.69M	67.20%3.04M	67.20%3.04M	33.62%2.76M
Current deferred liabilities	57.55%4.97M	26.24%5.18M	22.96%5.12M	22.96%5.12M	1.52%4.22M	-28.41%3.16M	-20.77%4.1M	-17.22%4.16M	-17.22%4.16M	-6.93%4.15M
Other current liabilities	0.82%2.22M	36.58%1.8M	10.53%2.09M	10.53%2.09M	53.87%2.53M	-9.35%2.2M	-59.36%1.32M	0.32%1.89M	0.32%1.89M	36.52%1.64M
Current liabilities	20.32%17.17M	2.67%16.09M	4.42%16.34M	4.42%16.34M	5.89%16.05M	-6.65%14.27M	-5.34%15.67M	4.07%15.65M	4.07%15.65M	3.68%15.16M
Non current liabilities
Long term debt and capital lease obligation	-85.16%301K	444.55%599K	111.49%994K	111.49%994K	-9.57%1.26M	-17.46%2.03M	-96.82%110K	-40.51%470K	-40.51%470K	34.17%1.39M
-Long term debt	----	--277K	105.48%637K	105.48%637K	-20.24%942K	-25.55%1.67M	----	--310K	--310K	--1.18M
-Long term capital lease obligation	-15.92%301K	192.73%322K	123.13%357K	123.13%357K	50.72%315K	67.29%358K	-78.09%110K	-79.75%160K	-79.75%160K	-79.83%209K
Other non current liabilities	-62.62%80K	-65.10%67K	-12.50%126K	-12.50%126K	-1.75%168K	-38.51%214K	-32.16%192K	-19.55%144K	-19.55%144K	-33.20%171K
Total non current liabilities	-83.01%381K	120.53%666K	82.41%1.12M	82.41%1.12M	-8.71%1.43M	-20.07%2.24M	-91.93%302K	-36.64%614K	-36.64%614K	20.82%1.56M
Total liabilities	6.29%17.55M	4.90%16.75M	7.37%17.46M	7.37%17.46M	4.52%17.47M	-8.73%16.51M	-21.30%15.97M	1.61%16.27M	1.61%16.27M	5.07%16.72M
Shareholders'equity
Share capital	-87.12%34K	-86.51%34K	33.33%32K	33.33%32K	-88.84%26K	15.79%264K	11.50%252K	-89.33%24K	-89.33%24K	3.56%233K
-common stock	-87.12%34K	-86.51%34K	33.33%32K	33.33%32K	-88.84%26K	15.79%264K	11.50%252K	-89.33%24K	-89.33%24K	3.56%233K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.57%-81.55M	-10.65%-80.7M	-12.56%-78.71M	-12.56%-78.71M	-11.76%-76.46M	-25.27%-74.43M	-25.71%-72.94M	-28.11%-69.93M	-28.11%-69.93M	-29.75%-68.41M
Paid-in capital	3.09%87.25M	4.27%87.44M	4.64%86.98M	4.64%86.98M	3.78%85.2M	4.08%84.64M	3.82%83.86M	3.26%83.13M	3.26%83.13M	2.26%82.1M
Less: Treasury stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Gains losses not affecting retained earnings	-39.39%40K	1,625.00%61K	466.67%34K	466.67%34K	30.65%81K	327.59%66K	-105.19%-4K	105.77%6K	105.77%6K	159.05%62K
Total stockholders'equity	-63.20%2.77M	-53.07%3.84M	-47.79%5.34M	-47.79%5.34M	-46.73%5.85M	-60.54%7.54M	-59.26%8.17M	-55.60%10.23M	-55.60%10.23M	-55.50%10.98M
Total equity	-63.20%2.77M	-53.07%3.84M	-47.79%5.34M	-47.79%5.34M	-46.73%5.85M	-60.54%7.54M	-59.26%8.17M	-55.60%10.23M	-55.60%10.23M	-55.50%10.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data