Genasys Inc. (GNSS)
NASDAQ: GNSS
· Real-Time Price · USD
1.90
0.26 (15.85%)
At close: Aug 15, 2025, 11:56 AM
Genasys Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | 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 | 5.67M | 8.47M | 4.95M | 8.67M | 3.54M | 4.78M | 8.66M | 2.97M | 6.37M | 7.56M | 12.74M | 11.72M | 8.98M | 10.14M | 13.17M | 14.54M | 18.45M | 19.58M |
Short-Term Investments | 1.41M | 5.15M | 7.95M | 4.05M | 3.01M | 8.78M | 1.48M | 3.55M | 5.55M | 6.55M | 6.4M | 5.27M | 5.2M | 3.94M | 5.69M | 5.98M | 5.47M | 5.52M |
Long-Term Investments | 130K | 305K | 249K | n/a | 346K | 346K | 96K | 392K | 601K | 1.03M | 781K | 2M | 2.26M | 3.38M | 1.88M | 2.3M | 2.45M | 2.42M |
Other Long-Term Assets | 1.61M | 1.15M | 1.06M | 750K | 439K | 840K | 551K | 643K | 626K | 518K | 1.22M | 1.31M | 1.5M | 1.52M | 1.47M | 1.4M | 1.39M | 1.34M |
Receivables | 3.94M | 3.33M | 3.58M | 5.66M | 2.89M | 4.55M | 5.95M | 10.35M | 3.74M | 5M | 6.74M | 5.69M | 5.55M | 6.79M | 7.68M | 6.27M | 5.45M | 3.16M |
Inventory | 8.68M | 7.5M | 7.31M | 7.32M | 6.69M | 6.89M | 6.5M | 7.95M | 9.39M | 8M | 6.01M | 8.81M | 9.64M | 9.14M | 6.42M | 6.42M | 6.45M | 6.96M |
Other Current Assets | 206K | 292K | 322K | 4.96M | 3.75M | 342K | 1.75M | 1.75M | 997K | 922K | 2.99M | 303K | 458K | 400K | 594K | 1.75M | 1.36M | 1.01M |
Total Current Assets | 23.42M | 28M | 26.14M | 31.62M | 22.26M | 26.98M | 25.21M | 27.26M | 27.29M | 29.09M | 35.56M | 32.82M | 31.12M | 31.5M | 35.48M | 34.96M | 37.19M | 36.23M |
Property-Plant & Equipment | 4M | 4.13M | 4.4M | 4.68M | 4.99M | 5.3M | 5.44M | 5.76M | 5.99M | 6.14M | 6.3M | 5.96M | 6.23M | 6.51M | 6.62M | 6.88M | 7.12M | 7.27M |
Goodwill & Intangibles | 20.56M | 21.05M | 21.84M | 22.36M | 22.99M | 23.52M | 18.71M | 19.31M | 19.83M | 20.31M | 20.62M | 34.61M | 35.56M | 36.04M | 36.64M | 37.34M | 11.95M | 12.24M |
Total Long-Term Assets | 26.3M | 26.64M | 27.8M | 27.79M | 28.77M | 29.66M | 24.7M | 33.5M | 34.42M | 35.38M | 36.29M | 52.29M | 53.94M | 55.78M | 54.64M | 58.61M | 33.72M | 34.37M |
Total Assets | 49.72M | 54.64M | 53.94M | 59.41M | 51.03M | 56.64M | 49.91M | 60.76M | 61.7M | 64.46M | 71.85M | 85.11M | 85.06M | 87.28M | 90.13M | 93.57M | 70.91M | 70.6M |
Account Payables | 4.17M | 4.5M | 4.03M | 3.56M | 2.6M | 1.9M | 2.79M | 3.32M | 3.51M | 2.61M | 2.33M | 2.5M | 2.96M | 2.26M | 2.16M | 2.71M | 2.56M | 1.62M |
Deferred Revenue | 14.05M | 3.19M | 3.64M | 3.57M | 3.72M | 4.21M | 3.47M | 4.05M | 3.51M | 4.6M | 6.55M | 7.98M | 6.72M | 9.67M | 9.82M | 10.19M | 3.79M | 5.51M |
Short-Term Debt | n/a | 1.02M | 1.02M | 1.03M | n/a | n/a | 1.01M | 998K | -28K | 954K | n/a | 882K | 1.16M | 1.2M | 296K | 1.18M | 1.16M | 1.16M |
Other Current Liabilities | 243K | 9.33M | 2.14M | 4.75M | 5.02M | 5.49M | 4.22M | 4.64M | 864K | 3.38M | 6.71M | 7.11M | 5.81M | 7.81M | 9.97M | 8.71M | 3.46M | 4.22M |
Total Current Liabilities | 22.62M | 21.05M | 14.09M | 12.27M | 11.93M | 11.55M | 11.26M | 12.5M | 11.94M | 11.64M | 15.37M | 15.21M | 14.28M | 16.07M | 17.47M | 17.19M | 10.71M | 10.63M |
Long-Term Debt | 12.81M | 12.38M | 12.01M | 11.7M | 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 | 18K |
Other Long-Term Liabilities | 3.22M | 4.17M | 6.64M | 3.1M | n/a | 509K | n/a | n/a | n/a | n/a | 907K | 713K | 723K | 699K | 995K | 2.35M | 884K | 915K |
Total Long-Term Liabilities | 19.04M | 19.92M | 22.29M | 18.66M | 4.22M | 4.54M | 4.83M | 4.67M | 4.96M | 5.22M | 6.1M | 6.03M | 6.31M | 6.48M | 6.7M | 11.37M | 7.06M | 7.32M |
Total Liabilities | 41.66M | 40.97M | 36.37M | 30.93M | 16.15M | 16.09M | 16.09M | 17.17M | 16.9M | 16.86M | 21.46M | 21.24M | 20.59M | 22.55M | 24.17M | 28.57M | 17.76M | 17.95M |
Total Debt | 16.58M | 16.39M | 16.3M | 16.24M | 4.8M | 5.06M | 5.29M | 5.55M | 5.79M | 5.93M | 6.14M | 5.94M | 6.44M | 6.68M | 6.9M | 7.13M | 7.33M | 7.57M |
Common Stock | n/a | n/a | n/a | n/a | 34.88M | 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 |
Retained Earnings | -118.01M | -111.87M | -107.79M | -96.41M | -89.72M | -82.79M | -76.06M | -66M | -64.28M | -60.87M | -57.37M | -43.54M | -42.95M | -42.46M | -41.15M | -41.92M | -42.22M | -42.48M |
Comprehensive Income | -455K | -542K | -335K | -470K | -445K | -386K | -505K | -424K | -445K | -526K | -792K | -536K | -84K | -83K | 2K | 324K | 141K | 219K |
Shareholders Equity | 8.06M | 13.67M | 17.56M | 28.47M | 34.88M | 40.55M | 33.81M | 43.59M | 44.8M | 47.6M | 50.39M | 63.87M | 64.47M | 64.73M | 65.96M | 65M | 53.14M | 52.66M |
Total Investments | 1.54M | 5.45M | 8.19M | 4.05M | 3.36M | 8.78M | 1.48M | 3.94M | 6.15M | 7.58M | 7.18M | 7.27M | 7.47M | 7.32M | 7.56M | 8.27M | 7.92M | 7.94M |