Geospace Technologies Cor... (GEOS)
NASDAQ: GEOS
· Real-Time Price · USD
16.28
0.62 (3.96%)
At close: Aug 15, 2025, 3:59 PM
16.50
1.35%
After-hours: Aug 15, 2025, 06:36 PM EDT
Geospace Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 23.56M | 8.29M | 1.41M | 6.89M | 12.33M | 20.76M | 18.91M | 18.8M | 27.26M | 22.8M | 11.36M | 16.11M | 7.47M | 8.21M | 7.16M | 14.07M | 20.07M | 31.25M | 33.72M |
Short-Term Investments | 2M | 11.53M | 20.66M | 30.23M | 30.19M | 30.45M | 15.05M | 14.92M | n/a | n/a | 896K | 894K | 1.6M | 3.66M | 7.63M | 9.5M | 9.9M | 3.87M | n/a |
Long-Term Investments | 5.57M | n/a | n/a | n/a | n/a | 1.51M | n/a | n/a | n/a | n/a | 306K | n/a | 306K | 1.21M | 2.11M | 2.94M | 2.15M | 3.08M | n/a |
Other Long-Term Assets | 29.34M | 23.97M | 38.75M | 38.9M | 19.23M | 18.55M | 23.49M | 25.37M | 22.54M | 17.86M | 16.32M | 13.03M | 14.71M | 15.81M | 15.65M | 21.5M | 20.54M | 27.99M | 30.12M |
Receivables | 32.31M | 36.3M | 40.65M | 21.87M | 16.16M | 15.33M | 41.97M | 21.37M | 26.31M | 25.91M | 31.42M | 20.89M | 26.4M | 25.22M | 20.29M | 18.21M | 20.54M | 13.24M | 22.63M |
Inventory | 29.23M | 27.27M | 27.92M | 26.22M | 24.56M | 23.93M | 21.84M | 18.43M | 19.6M | 20.48M | 20.74M | 20M | 18.87M | 18.32M | 19.92M | 16.2M | 15.17M | 15.31M | 14.06M |
Other Current Assets | 3.03M | 3.62M | 4.45M | 4.15M | 2.77M | 1.61M | 2.23M | 2.25M | 3.2M | 1.4M | 2.4M | 2.08M | n/a | n/a | n/a | n/a | 606K | 1.73M | 662K |
Total Current Assets | 90.13M | 87.01M | 95.08M | 89.37M | 86.01M | 92.08M | 99.99M | 75.78M | 76.38M | 70.59M | 68.57M | 59.96M | 56.95M | 56.58M | 57.12M | 60.03M | 68.24M | 67.57M | 73.46M |
Property-Plant & Equipment | 22.52M | 35.67M | 23.76M | 21.55M | 41.47M | 40.22M | 39.98M | 46.35M | 41.08M | 44.1M | 47.47M | 55.75M | 59.76M | 61.79M | 65.89M | 70.08M | 72.56M | 69.42M | 73.66M |
Goodwill & Intangibles | 2.27M | 2.31M | 2.35M | 2.38M | 5.24M | 5.34M | 5.43M | 5.54M | 5.69M | 5.88M | 6.07M | 6.31M | 10.98M | 11.43M | 11.88M | 12.32M | 11.37M | 11.8M | 12.23M |
Total Long-Term Assets | 59.7M | 61.95M | 64.85M | 62.83M | 65.94M | 65.61M | 67.39M | 77.26M | 69.31M | 67.85M | 69.86M | 75.09M | 85.45M | 89.03M | 93.42M | 103.9M | 104.47M | 109.21M | 116.01M |
Total Assets | 149.83M | 148.96M | 159.94M | 152.19M | 151.95M | 157.7M | 167.38M | 153.04M | 145.68M | 138.44M | 138.43M | 135.06M | 142.4M | 145.61M | 150.53M | 163.93M | 172.71M | 176.78M | 189.47M |
Account Payables | 3.77M | 5.37M | 7.31M | 8M | 4.23M | 4.96M | 6.19M | 6.66M | 6.88M | 5.02M | 7.52M | 5.59M | 4.16M | 4.64M | 3.77M | 6.39M | 2.97M | 5.23M | 5.65M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.37M | n/a | n/a | n/a | 629K | n/a | n/a | n/a | 7.8M | 8.77M | 8.45M | 8.35M |
Short-Term Debt | 119K | n/a | n/a | n/a | 215K | 257K | 261K | 257K | 253K | 248K | 245K | n/a | 237K | 233K | 150K | n/a | 221K | 199K | n/a |
Other Current Liabilities | 11.26M | 10.08M | 9.45M | 9.02M | 9.48M | 9.61M | 13.9M | 6.7M | 8.74M | 6.72M | 7.78M | 2.86M | 7.67M | 6.42M | 7.5M | 3.9M | 2.1M | 2.13M | 2.31M |
Total Current Liabilities | 15.27M | 15.57M | 16.89M | 17.2M | 14.14M | 15.07M | 20.61M | 19.8M | 16.13M | 12.24M | 15.79M | 12.63M | 12.31M | 11.52M | 11.56M | 15.22M | 14.28M | 16.2M | 16.31M |
Long-Term Debt | 249K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 32K | n/a | 16K | n/a | n/a | n/a | n/a | 16K | 408K | 2.55M | 5.18M | 6.93M | 7.72M | 7.96M |
Total Long-Term Liabilities | 268K | 302K | 341K | 373K | 394K | 429K | 464K | 528K | 599K | 669K | 708K | 782K | 852K | 1.31M | 3.58M | 6.25M | 8.03M | 8.88M | 13.32M |
Total Liabilities | 15.54M | 15.87M | 17.23M | 17.57M | 14.53M | 15.5M | 21.08M | 20.33M | 16.73M | 12.9M | 16.5M | 13.41M | 13.16M | 12.83M | 15.14M | 21.47M | 22.31M | 25.09M | 29.63M |
Total Debt | 368K | 397K | 439K | 512K | 583K | 654K | 700K | 769K | 836K | 902K | 946K | 1.01M | 1.07M | 1.14M | 1.18M | 1.23M | 1.29M | 1.33M | n/a |
Common Stock | 144K | 144K | 143K | 142K | 142K | 142K | 142K | 140K | 140K | 140K | 140K | 139K | 139K | 139K | 138K | 137K | 137K | 137K | 137K |
Retained Earnings | 54.62M | 53.86M | 63.66M | 55.28M | 68.14M | 70.21M | 74.54M | 61.86M | 57.42M | 54.19M | 49.56M | 49.65M | 57.69M | 64.27M | 65.74M | 72.51M | 77.55M | 78.33M | 85.52M |
Comprehensive Income | -4.51M | -4.65M | -4.7M | -4.26M | -17.43M | -17.46M | -17.32M | -17.82M | -16.85M | -16.64M | -15.3M | -15.31M | -15.38M | -18.02M | -16.46M | -16.32M | -16.17M | -16.44M | -16.5M |
Shareholders Equity | 134.29M | 133.09M | 142.71M | 134.62M | 137.42M | 142.19M | 146.31M | 132.72M | 128.96M | 125.54M | 121.94M | 121.65M | 129.23M | 132.78M | 135.39M | 142.46M | 150.4M | 151.69M | 159.84M |
Total Investments | 7.57M | 11.53M | 20.66M | 30.23M | 30.19M | 31.96M | 15.05M | 14.92M | n/a | n/a | 896K | 894K | 1.6M | 3.66M | 7.63M | 9.5M | 9.9M | 3.87M | n/a |