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Price Alert

Geospace Technologies Cor... (GEOS)

NASDAQ: GEOS · Real-Time Price · USD

16.28

0.62 (3.96%)

At close: Aug 15, 2025, 3:59 PM

17.49

7.43%

After-hours: Aug 15, 2025, 05:16 PM EDT

Geospace Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	6.89M	18.8M	16.11M	14.07M
Short-Term Investments	30.23M	14.92M	894K	9.5M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	38.9M	25.37M	13.03M	24.44M
Receivables	21.87M	21.37M	20.89M	18.21M
Inventory	26.22M	18.43M	20M	16.2M
Other Current Assets	2.14M	2.25M	n/a	n/a
Total Current Assets	89.37M	75.78M	59.96M	60.03M
Property-Plant & Equipment	21.55M	46.35M	55.75M	70.08M
Goodwill & Intangibles	2.38M	5.54M	6.31M	12.32M
Total Long-Term Assets	62.83M	77.26M	75.09M	103.9M
Total Assets	152.19M	153.04M	135.06M	163.93M
Account Payables	8M	6.66M	5.59M	6.39M
Deferred Revenue	1.43M	4.37M	629K	7.8M
Short-Term Debt	n/a	n/a	241K	225K
Other Current Liabilities	2.55M	3.4M	4.81M	-997K
Total Current Liabilities	17.2M	19.8M	12.63M	15.22M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	34K	16K	13K	5.24M
Total Long-Term Liabilities	373K	528K	782K	6.25M
Total Liabilities	17.57M	20.33M	13.41M	21.47M
Total Debt	512K	769K	1.01M	1.23M
Common Stock	142K	140K	139K	137K
Retained Earnings	55.28M	61.86M	49.65M	72.51M
Comprehensive Income	-4.26M	-17.82M	-15.31M	-16.32M
Shareholders Equity	134.62M	132.72M	121.65M	142.46M
Total Investments	30.23M	14.92M	894K	9.5M