Geospace Technologies Cor... (GEOS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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10.04

0.60%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97
Cash & Equivalents	6.89M	18.80M	16.11M	14.07M	32.69M	18.93M	11.93M	15.09M	10.26M	22.31M	33.36M	2.73M	50.75M	31.39M	33.45M	8.57M	1.56M	3.01M	2.05M	1.75M	3.14M	671.00K	1.54M	882.00K	3.99M	5.30M	4.00M	2.50M
Short-Term Investments	30.23M	14.92M	894.00K	9.50M	-	-	25.47M	36.14M	27.49M	18.11M	19.86M	-	19.96M	4.93M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	2.94M	-	248.00K	4.79M	8.20M	1.82M	-	5.88M	6.20M	1.69M	3.71M	6.13M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	38.90M	25.37M	13.03M	21.50M	25.05M	21.70M	31.87M	65.21M	4.52M	5.71M	106.00K	96.00K	5.59M	1.21M	2.23M	1.23M	8.36M	4.86M	2.95M	3.46M	3.27M	3.93M	2.23M	4.06M	817.00K	800.00K	1.20M	2.70M
Receivables	21.87M	21.37M	20.89M	18.21M	13.78M	27.43M	18.58M	12.76M	30.21M	32.07M	24.60M	67.45M	20.04M	21.86M	21.51M	24.36M	32.42M	23.22M	22.17M	12.68M	12.83M	9.98M	12.59M	11.54M	8.51M	7.80M	11.90M	6.50M
Inventory	26.22M	18.43M	20.00M	16.20M	16.93M	23.86M	18.81M	20.75M	104.54M	124.80M	145.89M	149.55M	83.89M	72.39M	47.40M	57.26M	64.40M	50.28M	49.38M	33.16M	25.41M	22.93M	21.80M	28.74M	22.09M	21.90M	19.70M	15.00M
Other Current Assets	4.15M	2.25M	4.15M	2.06M	1.54M	1.01M	1.86M	1.62M	1.83M	9.01M	20.30M	13.38M	12.59M	12.02M	7.63M	7.79M	5.57M	4.46M	2.98M	3.81M	4.06M	3.97M	2.40M	2.45M	3.10M	3.20M	2.60M	1.30M
Total Current Assets	89.37M	75.78M	59.96M	60.03M	64.94M	71.21M	76.65M	86.37M	174.33M	205.01M	244.01M	233.10M	187.23M	142.58M	109.99M	95.74M	103.94M	80.97M	76.58M	51.40M	45.43M	37.55M	38.32M	43.61M	37.69M	38.20M	38.20M	25.30M
Property-Plant & Equipment	21.55M	46.35M	55.75M	70.08M	84.19M	93.54M	73.17M	53.86M	75.70M	94.75M	103.08M	85.39M	62.29M	46.64M	41.99M	41.17M	43.56M	38.96M	25.09M	22.32M	21.42M	22.38M	20.24M	20.31M	21.40M	18.80M	19.40M	6.10M
Goodwill & Intangibles	2.38M	5.54M	6.31M	12.32M	12.67M	15.07M	12.35M	-8.20M	-1.82M	-	1.84M	1.84M	1.92M	2.16M	2.40M	2.65M	2.90M	3.14M	3.60M	4.27M	4.97M	5.70M	6.40M	4.78M	5.20M	5.60M	4.50M	1.00M
Total Long-Term Assets	62.83M	77.26M	75.09M	103.90M	121.91M	130.79M	122.43M	119.33M	80.44M	102.04M	110.98M	94.12M	71.79M	54.22M	53.51M	45.74M	55.44M	47.19M	32.59M	33.02M	32.36M	33.88M	29.81M	29.48M	27.42M	25.20M	25.10M	9.80M
Total Assets	152.19M	153.04M	135.06M	163.93M	186.84M	202.00M	199.08M	205.70M	254.77M	307.05M	354.99M	327.23M	259.02M	196.80M	163.50M	141.48M	159.38M	128.16M	109.18M	84.42M	77.79M	71.44M	68.13M	73.09M	65.11M	63.40M	63.30M	35.10M
Account Payables	8.00M	6.66M	5.59M	6.39M	1.59M	4.05M	4.11M	2.60M	2.12M	4.08M	4.96M	16.74M	17.19M	5.04M	3.81M	4.69M	8.21M	7.76M	6.59M	4.70M	4.88M	2.80M	4.05M	4.98M	5.69M	2.80M	5.50M	3.00M
Deferred Revenue	-	4.37M	629.00K	7.80M	8.75M	2.72M	3.75M	1.57M	174.00K	165.00K	3.75M	1.09M	8.64M	774.00K	1.31M	367.00K	962.00K	1.67M	9.31M	321.00K	316.00K	138.00K	146.00K	4.86M	-	-	-	-
Short-Term Debt	173.00K	257.00K	482.00K	450.00K	-	-	-	-	-	-	-	-	-	-	440.00K	728.00K	744.00K	322.00K	312.00K	340.00K	1.03M	5.89M	714.00K	473.00K	198.00K	200.00K	-	1.50M
Other Current Liabilities	7.94M	7.42M	4.87M	5.97M	-	6.38M	6.83M	3.96M	7.85M	9.69M	14.61M	14.00M	14.09M	11.47M	10.79M	6.95M	10.00M	10.13M	8.74M	4.94M	5.84M	3.76M	5.28M	4.28M	2.91M	2.90M	5.80M	4.60M
Total Current Liabilities	17.20M	19.80M	12.63M	15.22M	10.35M	13.16M	14.73M	10.51M	10.27M	13.93M	23.35M	34.64M	41.19M	17.68M	18.41M	12.90M	21.47M	20.64M	25.97M	10.90M	12.64M	12.61M	10.19M	15.16M	8.80M	5.90M	11.30M	9.10M
Long-Term Debt	339.00K	512.00K	769.00K	1.01M	-	-	-	-	-	-	-	931.00K	-	-	7.26M	8.82M	19.53M	5.15M	7.44M	10.73M	5.80M	6.23M	3.54M	3.77M	3.98M	4.20M	1.00M	-
Other Long-Term Liabilities	-	-	-	5.21M	10.96M	9.94M	7.71M	-	-	-	-	-	-	-	-	-	398.00K	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Liabilities	373.00K	528.00K	782.00K	6.25M	15.53M	9.99M	7.76M	37.00K	37.00K	3.49M	2.38M	3.53M	2.84M	2.11M	8.50M	9.92M	20.55M	5.15M	7.44M	10.73M	5.80M	6.23M	3.54M	5.14M	5.60M	6.10M	2.60M	900.00K
Total Liabilities	17.57M	20.33M	13.41M	21.47M	25.88M	23.15M	22.49M	10.54M	10.30M	17.42M	25.73M	38.17M	44.03M	19.79M	26.91M	22.82M	42.02M	25.79M	33.41M	21.63M	18.45M	18.84M	13.73M	20.30M	14.40M	12.00M	13.90M	10.00M
Total Debt	512.00K	769.00K	1.01M	1.23M	-	-	-	-	-	-	-	931.00K	-	-	7.70M	9.55M	20.27M	5.47M	7.75M	11.07M	6.83M	12.12M	4.26M	4.80M	4.18M	4.40M	1.00M	1.50M
Common Stock	142.00K	140.00K	139.00K	137.00K	137.00K	136.00K	136.00K	134.00K	133.00K	131.00K	131.00K	129.00K	128.00K	64.00K	61.00K	60.00K	59.00K	59.00K	57.00K	56.00K	56.00K	56.00K	55.00K	55.00K	55.00K	100.00K	-	-
Retained Earnings	55.28M	61.86M	49.65M	72.51M	86.57M	105.81M	105.95M	125.52M	182.31M	228.28M	260.92M	224.01M	154.45M	119.33M	89.62M	75.54M	73.78M	59.63M	40.03M	30.26M	27.75M	21.80M	24.33M	23.21M	21.88M	23.10M	22.20M	15.60M
Comprehensive Income	-4.26M	-17.82M	-15.31M	-16.32M	-16.70M	-15.76M	-15.62M	-14.23M	-15.94M	-12.95M	-2.50M	-1.06M	-225.00K	170.00K	-156.00K	-242.00K	1.49M	2.26M	1.04M	530.00K	277.00K	-20.00K	-824.00K	-1.01M	-1.31M	-1.60M	-9.20M	-5.60M
Shareholders Equity	134.62M	132.72M	121.65M	142.46M	160.97M	178.85M	176.59M	195.15M	244.47M	289.62M	329.26M	289.06M	214.99M	177.01M	136.59M	118.66M	117.36M	102.37M	75.77M	62.61M	59.20M	52.47M	54.13M	52.79M	50.71M	51.40M	49.40M	25.10M
Total Investments	30.23M	14.92M	894.00K	9.50M	-	248.00K	25.47M	36.14M	27.49M	18.11M	19.86M	6.20M	19.96M	4.93M	6.13M	-	-	-	-	-	-	-	-	-	-	-	-	-