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    Genasys Inc.

    NASDAQ: GNSS · Real-Time Price · USD
    1.80
    0.16 (9.76%)
    At close: Aug 15, 2025, 10:04 AM

    Genasys 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
    		 4.95M 8.66M 12.74M 13.17M
    Short-Term Investments
    		 7.95M 1.48M 6.4M 5.69M
    Long-Term Investments
    		 249K n/a 781K 1.88M
    Other Long-Term Assets
    		 1.31M 551K 1.22M 1.47M
    Receivables
    		 3.58M 5.95M 8.38M 7.68M
    Inventory
    		 7.31M 6.8M 6.01M 6.42M
    Other Current Assets
    		 322K 1.75M 344K 594K
    Total Current Assets
    		 26.14M 25.21M 35.56M 35.48M
    Property-Plant & Equipment
    		 4.4M 5.44M 6.3M 6.62M
    Goodwill & Intangibles
    		 21.84M 18.71M 20.62M 36.64M
    Total Long-Term Assets
    		 27.8M 24.7M 36.29M 54.64M
    Total Assets
    		 53.94M 49.91M 71.85M 90.13M
    Account Payables
    		 4.03M 2.79M 2.33M 2.16M
    Deferred Revenue
    		 3.64M 2.7M 1.83M 9.82M
    Short-Term Debt
    		 1.02M n/a 948K 1.2M
    Other Current Liabilities
    		 2.14M 2.53M 6.3M 7.95M
    Total Current Liabilities
    		 14.09M 11.26M 15.37M 17.47M
    Long-Term Debt
    		 12.01M n/a n/a n/a
    Other Long-Term Liabilities
    		 6.64M n/a 680K 995K
    Total Long-Term Liabilities
    		 22.29M 4.83M 6.1M 6.7M
    Total Liabilities
    		 36.37M 16.09M 21.46M 24.17M
    Total Debt
    		 16.3M 5.29M 6.14M 6.9M
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -107.79M -76.06M -57.37M -41.15M
    Comprehensive Income
    		 -335K -505K -792K 2K
    Shareholders Equity
    		 17.56M 33.81M 50.39M 65.96M
    Total Investments
    		 8.19M 1.48M 7.18M 7.56M

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