GTYH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30
Report Filing:	2022-05-13	2022-02-18	2021-11-04	2021-08-05	2021-05-13	2021-02-19	1234
Total Current Assets	30550000	30124000	30424000	31632000	32543000	35377000	1234
Cash and Short Term Investments	11274000	13329000	15327000	15359000	17936000	22800000	1234
Cash & Equivalents	11274000	13329000	15327000	15359000	17936000	22800000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	13510000	12604000	11068000	12045000	10752000	9994000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	5766000	4191000	4029000	4228000	3855000	2583000	1234
Total Assets	393197000	394944000	415033000	421005000	425942000	432447000	1234
Total Non-Current Assets	362647000	364820000	384609000	389373000	393399000	397070000	1234
Property, Plant and Equipment	3120000	5806000	6153000	7126000	7520000	7856000	1234
Goodwill and Intangible Assets	351743000	355336000	374831000	378499000	382143000	385742000	1234
Goodwill	268808000	268808000	284635000	284635000	284635000	284635000	1234
Intangible Assets	82935000	86528000	90196000	93864000	97508000	101107000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	7784000	3678000	3625000	3748000	3736000	3472000	1234
Total Current Liabilities	37533000	33033000	31295000	32327000	31343000	31310000	1234
Accounts Payable	-868000	5483000	4939000	5285000	0	6366000	1234
Notes Payable/Short Term Debt	868000	721000	1045000	1657000	1713000	1897000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	28688000	26816000	24994000	24656000	23345000	22304000	1234
Other Current Liabilities	8845000	13000	317000	729000	6285000	743000	1234
Total Liabilities	127875000	128007000	130249000	130634000	131046000	122642000	1234
Total Non-Current Liabilities	90342000	94974000	98954000	98307000	99703000	91332000	1234
Total Long Term Debt	24940000	27357000	27069000	26791000	29615000	26632000	1234
Deferred Tax Liabilities Non-Current	17137000	17738000	17307000	17871000	17144000	17494000	1234
Other Long Term Liabilities	48265000	49879000	54578000	53645000	52944000	47206000	1234
Total Equity	265322000	266937000	284784000	290371000	294896000	309805000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	265322000	266937000	284784000	290371000	294896000	309805000	1234
Retained Earnings (Accumulated Deficit)	-181202000	-176547000	-155747000	-146216000	-140747000	-129030000	1234
Accumulated Other Comprehensive Income/(Loss)	-437000	-44000	-55000	-663000	261000	6000	1234
Common Stock	47453000	50364000	50643000	50643000	50643000	54230000	1234
Additional Paid in Capital	399508000	393164000	389943000	386607000	384739000	384599000	1234
Total Liabilities & Shareholders' Equity	393197000	394944000	415033000	421005000	425942000	432447000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	24940000	28078000	28114000	28448000	31328000	28529000	1234
Net Debt	13666000	14749000	12787000	13089000	13392000	5729000	1234

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