US Stock MarketDetailed Quotes

GVP GSE Systems

Watchlist

3.7200
+0.2900+8.45%

Close May 28 16:00 ET

3.7000
-0.0200-0.54%

Post 18:58 ET

12.05MMarket Cap-1305P/E (TTM)

GSE Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

40.09%5.36M

-Cash and cash equivalents

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

40.09%5.36M

Receivables

-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

-16.12%9.54M

-Accounts receivable

-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

13.46%4.54M

-Taxes receivable

----

-51.28%38K

----

-39.53%78K

----

-Other receivables

-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

-20.07%6.06M

-Recievables adjustments allowances

72.35%-339K

75.52%-283K

56.05%-443K

56.86%-459K

-21.87%-1.23M

-14.46%-1.16M

-373.24%-1.01M

-399.53%-1.06M

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

--632K

Other current assets

-38.22%792K

-59.82%45K

-71.10%569K

-66.96%830K

-70.18%1.28M

-17.65%112K

-58.82%1.97M

-52.49%2.51M

Total current assets

-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

-11.92%18.04M

Non current assets

Net PPE

-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

-17.44%1.71M

-Gross PPE

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

-1.20%6.93M

-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

-5.60%-5.22M

Goodwill and other intangible assets

-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

-6.07%16.44M

-Goodwill

-22.08%4.91M

-14.88%5.36M

-52.78%6.3M

0.00%13.34M

-Other intangible assets

-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

-25.53%3.1M

Other non current assets

-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

1,627.59%1M

Total non current assets

-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

-2.45%19.15M

Total assets

-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

-7.28%37.19M

Liabilities

Current liabilities

Payables

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

8.71%2.86M

-accounts payable

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

15.02%1.16M

-Total tax payable

-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

4.81%1.7M

Current accrued expenses

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

-25.59%1.47M

Current provisions

----

--507K

Current debt and capital lease obligation

-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

-84.76%1.9M

-Current debt

-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

-84.76%1.9M

Current deferred liabilities

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

-6.03%4.41M

Other current liabilities

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

74.30%2.43M

Current liabilities

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

-40.10%15.28M

Non current liabilities

Long term debt and capital lease obligation

444.55%599K

111.49%994K

-9.57%1.26M

-17.46%2.03M

-96.82%110K

-40.51%470K

34.17%1.39M

86.84%2.46M

-Long term debt

--277K

105.48%637K

-20.24%942K

-25.55%1.67M

----

--310K

--1.18M

--2.24M

-Long term capital lease obligation

192.73%322K

123.13%357K

50.72%315K

67.29%358K

-78.09%110K

-79.75%160K

-79.83%209K

-83.73%214K

Other non current liabilities

-65.10%67K

-12.50%126K

-1.75%168K

-38.51%214K

-32.16%192K

-19.55%144K

-33.20%171K

23.40%348K

Total non current liabilities

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

75.64%2.81M

Total liabilities

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

-33.28%18.09M

Shareholders'equity

Share capital

-86.51%34K

33.33%32K

-88.84%26K

15.79%264K

11.50%252K

-89.33%24K

3.56%233K

1.33%228K

-common stock

-86.51%34K

33.33%32K

-88.84%26K

15.79%264K

11.50%252K

-89.33%24K

3.56%233K

1.33%228K

-Preferred stock

--0

Retained earnings

-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

7.40%-59.42M

Paid-in capital

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

1.62%81.32M

Less: Treasury stock

0.00%3M

Gains losses not affecting retained earnings

1,625.00%61K

466.67%34K

30.65%81K

327.59%66K

-105.19%-4K

105.77%6K

159.05%62K

64.63%-29K

Total stockholders'equity

-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

46.93%19.11M

Total equity

-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

46.93%19.11M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	40.09%5.36M
-Cash and cash equivalents	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	40.09%5.36M
Receivables	-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	-16.12%9.54M
-Accounts receivable	-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	13.46%4.54M
-Taxes receivable	----	-51.28%38K	-51.28%38K	----	----	----	-39.53%78K	-39.53%78K	----	----
-Other receivables	-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	-20.07%6.06M
-Recievables adjustments allowances	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	-399.53%-1.06M
Prepaid assets	----	-15.95%796K	-15.95%796K	----	----	----	1.50%947K	1.50%947K	----	----
Restricted cash	-24.20%379K	-64.07%378K	-64.07%378K	-41.94%378K	-20.89%500K	--500K	--1.05M	--1.05M	--651K	--632K
Other current assets	-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	-52.49%2.51M
Total current assets	-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	-11.92%18.04M
Non current assets
Net PPE	-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	-17.44%1.71M
-Gross PPE	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	-1.20%6.93M
-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	-5.60%-5.22M
Goodwill and other intangible assets	-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	-6.07%16.44M
-Goodwill	-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	0.00%13.34M
-Other intangible assets	-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	-25.53%3.1M
Other non current assets	-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	1,627.59%1M
Total non current assets	-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	-2.45%19.15M
Total assets	-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	-7.28%37.19M
Liabilities
Current liabilities
Payables	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	8.71%2.86M
-accounts payable	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	15.02%1.16M
-Total tax payable	-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	4.81%1.7M
Current accrued expenses	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	-25.59%1.47M
Current provisions	----	----	----	----	----	----	----	----	----	--507K
Current debt and capital lease obligation	-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	-84.76%1.9M
-Current debt	-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	-84.76%1.9M
Current deferred liabilities	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	-6.03%4.41M
Other current liabilities	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	74.30%2.43M
Current liabilities	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	-40.10%15.28M
Non current liabilities
Long term debt and capital lease obligation	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	86.84%2.46M
-Long term debt	--277K	105.48%637K	105.48%637K	-20.24%942K	-25.55%1.67M	----	--310K	--310K	--1.18M	--2.24M
-Long term capital lease obligation	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	-83.73%214K
Other non current liabilities	-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	23.40%348K
Total non current liabilities	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	75.64%2.81M
Total liabilities	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	-33.28%18.09M
Shareholders'equity
Share capital	-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	1.33%228K
-common stock	-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	1.33%228K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	7.40%-59.42M
Paid-in capital	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	1.62%81.32M
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	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	64.63%-29K
Total stockholders'equity	-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	46.93%19.11M
Total equity	-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	46.93%19.11M
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