Genasys Inc. (GNSS)

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2.05

-0.14 (-6.39%)

At close: Apr 03, 2025, 12:49 PM

Genasys Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996
Cash & Equivalents	4.95M	8.66M	12.74M	13.17M	23.32M	18.82M	11.06M	12.8M	13.47M	18.32M	23.89M	15.81M	13.86M	13.87M	5.42M	5.1M	2.69M	6.41M	9.9M	10.35M	4.18M	9.85M	1.81M	1.35M	4.65M	600K	1M	3.34M	657.33K
Short-Term Investments	7.95M	1.48M	6.4M	5.69M	4.26M	3.69M	3.59M	4.36M	2.94M	1.25M	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	300K	n/a	29.29K	190.15K
Long-Term Investments	n/a	n/a	781K	1.88M	3.81M	1.39M	1.2M	711.12K	2.19M	3.05M	n/a	n/a	n/a	n/a	n/a	58.27K	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 Assets	1.56M	551K	1.22M	1.47M	520K	559K	581K	164.52K	391.45K	578.94K	766.42K	914.52K	1.1M	1.22M	58.27K	955.62K	58.27K	58.27K	58.27K	-2K	n/a	n/a	n/a	n/a	1.16M	100K	n/a	25.9K	10.07K
Receivables	3.28M	5.95M	6.74M	7.68M	5.44M	3.64M	2.79M	5.68M	3.41M	2.12M	4.28M	4.96M	5.52M	5.1M	4.19M	1.46M	2.21M	938.23K	2.06M	880.28K	926.75K	184.16K	111.49K	117.58K	237.91K	200K	100K	307.17K	195.46K
Inventory	7.31M	6.8M	6.01M	6.42M	5.95M	5.83M	6.73M	5.26M	4.76M	4.93M	3.9M	4.59M	3.11M	2.74M	2.78M	3.07M	2.89M	3.8M	4.45M	1.8M	651.1K	408.94K	136.88K	197.01K	172.47K	300K	100K	189.81K	313.93K
Other Current Assets	2.65M	1.75M	2.99M	594K	570K	980K	3.49M	983.32K	595.64K	565.67K	336.45K	816.38K	441.82K	612.5K	317.2K	194.45K	n/a	n/a	139.21K	n/a	n/a	n/a	n/a	n/a	184.48K	100K	100K	n/a	n/a
Total Current Assets	26.14M	25.21M	35.56M	35.48M	45.32M	34.04M	27.67M	29.09M	25.17M	27.18M	32.6M	26.36M	22.93M	22.98M	12.71M	9.83M	8.05M	11.42M	16.54M	13.23M	5.91M	10.48M	2.08M	1.74M	5.24M	1.5M	1.3M	3.89M	1.42M
Property-Plant & Equipment	4.4M	5.44M	6.3M	6.62M	7.21M	2.27M	2.45M	509.6K	473.34K	471.96K	360.08K	237.38K	212.86K	75.47K	124.35K	230.43K	292.09K	422.03K	693.53K	606.87K	453.36K	200.26K	363.45K	516.21K	237.33K	100K	200K	196.42K	93.41K
Goodwill & Intangibles	21.84M	18.71M	20.62M	36.64M	3.42M	3.48M	4M	55.69K	62.91K	58.38K	53.84K	51.65K	158.46K	225.97K	277.65K	897.35K	1.06M	1.36M	1.42M	1.37M	1.28M	1.07M	1.35M	1.59M	640.51K	500K	200K	137.44K	76.2K
Total Long-Term Assets	27.8M	24.7M	36.29M	54.64M	26.05M	13.08M	14.19M	9.77M	11.64M	12.5M	1.18M	1.2M	1.47M	1.52M	460.26K	1.19M	1.41M	1.84M	2.17M	1.98M	1.73M	1.27M	1.71M	2.1M	2.04M	700K	400K	359.77K	179.69K
Total Assets	53.94M	49.91M	71.85M	90.13M	71.37M	47.12M	41.86M	38.86M	36.81M	39.67M	33.78M	27.56M	24.41M	24.5M	13.17M	11.01M	9.46M	13.26M	18.71M	15.21M	7.65M	11.74M	3.79M	3.84M	7.28M	2.2M	1.7M	4.25M	1.6M
Account Payables	4.03M	2.79M	2.33M	2.16M	1.37M	860K	3.08M	1.11M	574.57K	703.94K	830.5K	1.6M	995.72K	1.04M	965.05K	960.31K	963.91K	771.64K	1.9M	1.99M	1.3M	604.34K	733.53K	321.77K	233.8K	300K	200K	120.87K	348.19K
Deferred Revenue	369K	n/a	6.55M	9.82M	4.41M	5.57M	659.68K	268.58K	637.76K	51.34K	567.64K	18.53K	n/a	5.34K	274.45K	n/a	275.51K	286.48K	351.66K	395.83K	322.34K	276.71K	276.67K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.02M	n/a	948K	1.2M	1.07M	280K	296.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.13K	10.97K	9.91K	8.96K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.66M	4.4M	6.3M	7.95M	4.56M	5.83M	498.45K	690.82K	482.44K	488.29K	485.51K	386.31K	351.53K	9.26K	581.97K	635.17K	556.12K	n/a	866.12K	632.88K	504.15K	n/a	n/a	n/a	211.94K	100K	100K	n/a	n/a
Total Current Liabilities	14.09M	11.26M	15.37M	17.47M	15.53M	9.27M	6.58M	3.67M	2.08M	1.57M	4.92M	2.65M	1.62M	3.95M	2.83M	2.97M	1.94M	1.64M	3.88M	3.5M	2.44M	1.99M	1.52M	843.79K	445.74K	400K	300K	172.31K	367.99K
Long-Term Debt	15.28M	n/a	n/a	n/a	18K	33K	52.36K	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	3.12M	n/a	n/a	n/a	n/a	386.65K	n/a
Other Long-Term Liabilities	7.01M	n/a	907K	995K	293K	2.43M	1.74M	n/a	165.04K	147.95K	157.55K	146.11K	363.82K	6.6K	-273.15K	n/a	n/a	n/a	1.22M	1.56M	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a
Total Long-Term Liabilities	22.29M	4.83M	6.1M	6.7M	6.71M	2.46M	1.79M	n/a	165.04K	147.95K	157.55K	146.11K	363.82K	276.74K	n/a	n/a	n/a	n/a	1.22M	1.56M	12.13K	23.1K	3.15M	n/a	n/a	100K	n/a	386.65K	n/a
Total Liabilities	36.37M	16.09M	21.46M	24.17M	22.23M	11.74M	8.37M	3.67M	2.24M	1.72M	5.08M	2.8M	1.98M	4.23M	2.83M	2.97M	1.94M	1.64M	5.1M	5.07M	2.45M	2.02M	4.67M	843.79K	445.74K	500K	300K	558.96K	367.99K
Total Debt	16.3M	5.29M	6.14M	6.9M	7.48M	313K	350K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.22M	12.13K	23.1K	33.01K	3.16M	n/a	n/a	n/a	n/a	386.65K	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	330.00	332.00	322.00	318.00	329.00	332.00	329.00	324.00	324.00	306.00	306.00	305.00	305.00	301.00	243.00	198.00	193.00	144.00	137.00	133.00	100K	n/a	98.00	86.00
Retained Earnings	-107.79M	-76.06M	-57.37M	-41.15M	-41.86M	-53.73M	-56.52M	-52.77M	-51.9M	-49.66M	-59.35M	-62.67M	-63.94M	-65.4M	-70.42M	-74.9M	-73.86M	-67.5M	-61.06M	-51.41M	-42.33M	-36.37M	-28.14M	-19.92M	-14.87M	-11.8M	-8.8M	-4.17M	-2.03M
Comprehensive Income	-335K	-505K	-792K	2K	-250K	-458.72K	-245.38K	-1.27K	-1.55K	-301	-1.33M	-1.2M	-1.08M	-1.48M	-1.4M	-1.47M	-1.3M	-1.23M	-916.27K	-880.32K	-1.19M	-1.05M	-902.87K	-737.52K	-27.89K	300K	-400K	29.09K	189.95K
Shareholders Equity	17.56M	33.81M	50.39M	65.96M	49.14M	35.38M	33.49M	35.18M	34.57M	37.95M	28.7M	24.76M	22.42M	20.28M	10.34M	8.04M	7.51M	11.62M	13.6M	10.14M	5.19M	9.73M	-884.88K	2.99M	6.83M	1.7M	1.4M	3.69M	1.23M
Total Investments	7.95M	1.48M	7.18M	7.56M	8.07M	5.08M	4.79M	5.07M	5.12M	4.3M	n/a	n/a	n/a	n/a	n/a	58.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	n/a	29.29K	190.15K