Genasys Inc. (GNSS)
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2.76
2.41%
After-hours Dec 13, 2024, 07:55 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 8.66M 12.74M 13.17M 23.32M 18.82M 11.06M 12.80M 13.47M 18.32M 23.89M 15.81M 13.86M 13.87M 5.42M 5.10M 2.69M 6.41M 9.90M 10.35M 4.18M 9.85M 1.81M 1.35M 4.65M 600.00K 1.00M 3.34M 657.33K
Short-Term Investments 1.48M 6.40M 5.69M 4.26M 3.69M 3.59M 4.36M 2.94M 1.25M - - - - - - - - - - - - - - - 300.00K - 29.29K 190.15K
Long-Term Investments - 781.00K 1.88M 3.81M 1.39M 1.20M 711.12K 2.19M 3.05M - - - - - 58.27K - - - - - - - - - - - - -
Other Long-Term Assets 551.00K 1.22M 1.47M 520.00K 559.00K 581.00K 164.52K 391.45K 578.94K 766.42K 914.52K 1.10M 1.22M 58.27K 955.62K 58.27K 58.27K 58.27K -2.00K - - - - 1.16M 100.00K - 25.90K 10.07K
Receivables 5.95M 6.74M 7.68M 5.44M 3.64M 2.79M 5.68M 3.41M 2.12M 4.28M 4.96M 5.52M 5.10M 4.19M 1.46M 2.21M 938.23K 2.06M 880.28K 926.75K 184.16K 111.49K 117.58K 237.91K 200.00K 100.00K 307.17K 195.46K
Inventory 6.80M 6.01M 6.42M 5.95M 5.83M 6.73M 5.26M 4.76M 4.93M 3.90M 4.59M 3.11M 2.74M 2.78M 3.07M 2.89M 3.80M 4.45M 1.80M 651.10K 408.94K 136.88K 197.01K 172.47K 300.00K 100.00K 189.81K 313.93K
Other Current Assets 2.31M 4.69M 2.53M 1.14M 980.00K 3.49M 983.32K 1.00M 943.83K 523.95K 1.00M 883.65K 1.28M 521.89K 388.90K 251.39K 259.57K 383.01K 201.34K 156.42K 33.85K 20.13K 67.16K 184.48K 100.00K 100.00K 27.38K 58.91K
Total Current Assets 25.21M 35.56M 35.48M 45.32M 34.04M 27.67M 29.09M 25.17M 27.18M 32.60M 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 1.50M 1.30M 3.89M 1.42M
Property-Plant & Equipment 5.44M 6.30M 6.62M 7.21M 2.27M 2.45M 509.60K 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 100.00K 200.00K 196.42K 93.41K
Goodwill & Intangibles 18.71M 20.62M 36.64M 3.42M 3.48M 4.00M 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 500.00K 200.00K 137.44K 76.20K
Total Long-Term Assets 24.70M 36.29M 54.64M 26.05M 13.08M 14.19M 9.77M 11.64M 12.50M 1.18M 1.20M 1.47M 1.52M 460.26K 1.19M 1.41M 1.84M 2.17M 1.98M 1.73M 1.27M 1.71M 2.10M 2.04M 700.00K 400.00K 359.77K 179.69K
Total Assets 49.91M 71.85M 90.13M 71.37M 47.12M 41.86M 38.86M 36.81M 39.67M 33.78M 27.56M 24.41M 24.50M 13.17M 11.01M 9.46M 13.26M 18.71M 15.21M 7.65M 11.74M 3.79M 3.84M 7.28M 2.20M 1.70M 4.25M 1.60M
Account Payables 2.79M 2.33M 2.16M 1.37M 860.00K 3.08M 1.11M 574.57K 703.94K 830.50K 1.60M 995.72K 1.04M 965.05K 960.31K 963.91K 771.64K 1.90M 1.99M 1.30M 604.34K 733.53K 321.77K 233.80K 300.00K 200.00K 120.87K 348.19K
Deferred Revenue - 6.55M 9.82M 4.41M 5.57M 659.68K 268.58K 637.76K 51.34K 567.64K 18.53K - 5.34K 274.45K - 275.51K 286.48K 351.66K 395.83K 322.34K 276.71K 276.67K - - - - - -
Short-Term Debt 1.01M 1.90M 2.09M 1.84M 280.00K 296.59K - - - - - - - - - - - - 363.01K 10.97K 9.91K 8.96K - - - - - -
Other Current Liabilities 7.47M 7.75M 12.09M 7.11M 8.13M 2.54M 2.56M 865.28K 819.21K 3.52M 1.04M 623.74K 2.91M 1.76M 2.01M 977.80K 584.88K 1.63M 1.11M 806.86K 1.38M 779.01K 522.01K 211.94K 100.00K 100.00K 51.44K 19.80K
Total Current Liabilities 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 3.50M 2.44M 1.99M 1.52M 843.79K 445.74K 400.00K 300.00K 172.31K 367.99K
Long-Term Debt 4.28M 5.19M 5.71M 6.41M 33.00K 52.36K - - - - - - - - - - - - - 12.13K 23.10K 3.15M - - - - 386.65K -
Other Long-Term Liabilities - 907.00K 995.00K 293.00K 2.43M 1.74M - 165.04K 147.95K 157.55K 146.11K 363.82K 6.60K -273.15K - - - 1.22M 1.56M - - - - - 100.00K - - -
Total Long-Term Liabilities 4.83M 6.10M 6.70M 6.71M 2.46M 1.79M - 165.04K 147.95K 157.55K 146.11K 363.82K 276.74K - - - - 1.22M 1.56M 12.13K 23.10K 3.15M - - 100.00K - 386.65K -
Total Liabilities 16.09M 21.46M 24.17M 22.23M 11.74M 8.37M 3.67M 2.24M 1.72M 5.08M 2.80M 1.98M 4.23M 2.83M 2.97M 1.94M 1.64M 5.10M 5.07M 2.45M 2.02M 4.67M 843.79K 445.74K 500.00K 300.00K 558.96K 367.99K
Total Debt 5.29M 6.14M 6.90M 7.48M 313.00K 350.00K - - - - - - - - - - - 1.22M 12.13K 23.10K 33.01K 3.16M - - - - 386.65K -
Common Stock - - - - 330.00 332.00 322.00 318.00 329.00 332.00 329.00 324.00 324.00 306.00 306.00 305.00 305.00 301.00 243.00 198.00 193.00 144.00 137.00 133.00 100.00K - 98.00 86.00
Retained Earnings -76.06M -57.37M -41.15M -41.86M -53.73M -56.52M -52.77M -51.90M -49.66M -59.35M -62.67M -63.94M -65.40M -70.42M -74.90M -73.86M -67.50M -61.06M -51.41M -42.33M -36.37M -28.14M -19.92M -14.87M -11.80M -8.80M -4.17M -2.03M
Comprehensive Income -505.00K -792.00K 2.00K -250.00K -458.72K -245.38K -1.27K -1.55K -301 -1.33M -1.20M -1.08M -1.48M -1.40M -1.47M -1.30M -1.23M -916.27K -880.32K -1.19M -1.05M -902.87K -737.52K -27.89K 300.00K -400.00K 29.09K 189.95K
Shareholders Equity 33.81M 50.39M 65.96M 49.14M 35.38M 33.49M 35.18M 34.57M 37.95M 28.70M 24.76M 22.42M 20.28M 10.34M 8.04M 7.51M 11.62M 13.60M 10.14M 5.19M 9.73M -884.88K 2.99M 6.83M 1.70M 1.40M 3.69M 1.23M
Total Investments 1.48M 7.18M 7.56M 8.07M 5.08M 4.79M 5.07M 5.12M 4.30M - - - - - 58.27K - - - - - - - - - 300.00K - 29.29K 190.15K