Geospace Technologies Corporation (GEOS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Geospace Technologies Cor...

    NASDAQ: GEOS · Real-Time Price · USD
    19.61
    -0.27 (-1.36%)
    At close: Oct 03, 2025, 3:59 PM

    Geospace Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 134.62M 132.72M 121.65M 142.46M
    Book Value Per Share
    		 10.24 10.10 9.37 10.66
    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

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