Genasys Inc. (GNSS)

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2.17

0.09 (4.33%)

At close: Apr 23, 2025, 10:58 AM

Genasys Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	23.32M	20.67M	16.4M	17.09M	18.82M	11.29M	7.72M	4.42M	11.06M	12.03M	12.73M	15.12M	12.8M	14.38M	14.56M	14.96M	13.47M	15.55M	14.98M	15.58M
Short-Term Investments	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	4.26M	4.05M	3.46M	4.18M	3.69M	2.98M	3.11M	3.78M	3.59M	3.66M	4.06M	3.6M	4.36M	3.61M	3.46M	3.11M	2.94M	2.33M	2.63M	2.64M
Long-Term Investments	n/a	249K	n/a	346K	346K	96K	392K	601K	1.03M	781K	2M	2.26M	3.38M	1.88M	2.3M	2.45M	2.42M	3.81M	3.34M	1.65M	946K	1.39M	1.5M	1.7M	899.76K	1.2M	1.27M	991K	1.01M	711.12K	1.41M	1.56M	1.92M	2.19M	2.05M	2.28M	2.28M
Other Long-Term Assets	1.46M	1.31M	750K	439K	840K	551K	643K	626K	518K	1.22M	1.31M	1.5M	1.52M	1.47M	1.4M	1.39M	1.34M	520K	519.73K	519K	519K	559K	558.88K	463K	580.9K	581K	339.88K	345K	117K	164.52K	211.39K	258.27K	344.58K	391.45K	438.32K	485.2K	532.07K
Receivables	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	5.44M	6.38M	5.85M	5.94M	3.64M	6.81M	6.76M	8.7M	2.79M	6.58M	5.72M	5.68M	5.68M	2.38M	3.24M	1.48M	3.41M	2.55M	2.48M	1.94M
Inventory	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	5.95M	7.33M	6.92M	6.06M	5.83M	6.41M	8.31M	8.71M	6.73M	5.4M	5.44M	5.26M	5.26M	5.71M	5.12M	5.09M	4.76M	5.18M	5.2M	5.21M
Other Current Assets	313K	301K	4.96M	3.75M	342K	1.75M	1.75M	997K	922K	2.99M	303K	458K	400K	594K	1.75M	1.36M	1.01M	6.35M	270.6K	1.26M	1.29M	980K	1.13M	1.08M	1.35M	3.49M	346.03K	363.75K	589.56K	983.32K	618.56K	696.94K	515.26K	595.64K	n/a	n/a	n/a
Total Current Assets	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	45.32M	39.76M	33.9M	34.56M	34.04M	28.62M	26.97M	26.96M	27.67M	28.89M	29.17M	30.25M	29.09M	26.7M	27.09M	25.16M	25.17M	26.19M	25.94M	25.83M
Property-Plant & Equipment	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	7.21M	7.41M	7.64M	7.91M	2.27M	2.36M	2.48M	2.36M	2.45M	497.48K	484K	505K	509.6K	556.82K	471.66K	456.52K	473.34K	506.65K	504.31K	487.87K
Goodwill & Intangibles	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	3.42M	3.35M	3.35M	3.49M	3.48M	3.69M	3.72M	3.87M	4M	4.11M	4.44M	54K	55.69K	65.09K	63.51K	62.8K	62.91K	59.57K	60.75K	57.95K
Total Long-Term Assets	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	26.05M	19.27M	18.28M	18.08M	13.08M	13.39M	13.76M	13.39M	14.19M	11.75M	11.72M	7.3M	9.77M	11.52M	11.19M	11.8M	11.64M	12.26M	12.52M	12M
Total Assets	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	71.37M	59.02M	52.17M	52.65M	47.12M	42.02M	40.74M	40.35M	41.86M	40.64M	40.89M	37.55M	38.86M	38.23M	38.28M	36.96M	36.81M	38.45M	38.46M	37.83M
Account Payables	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	1.37M	2.91M	1.93M	1.47M	860K	812.54K	1.23M	3.01M	3.08M	1.75M	1.89M	1.9M	1.11M	1.8M	1.28M	1.07M	574.57K	1.45M	1.44M	477.89K
Deferred Revenue	378K	5.25M	2.54M	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	4.41M	6.3M	3.73M	4.82M	5.57M	1.41M	1.19M	525.98K	659.68K	1.18M	1.03M	446.91K	268.58K	74.96K	412.05K	373.03K	637.76K	339.1K	795.53K	249.63K
Short-Term Debt	1.02M	n/a	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	300K	1.04M	281.18K	286.7K	280K	290.57K	286.73K	292.55K	296.59K	532.82K	896.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15.15M	532K	2.04M	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	5.33M	5.15M	4.29M	5.34M	5.83M	2.15M	1.85M	717.27K	498.45K	565.04K	1.17M	564.59K	690.82K	730.6K	803.1K	593.13K	482.44K	600.42K	1.05M	825.9K
Total Current Liabilities	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	15.53M	12.83M	8.38M	8.8M	9.27M	4.74M	4.85M	5.39M	6.58M	5.82M	6.2M	3.76M	3.67M	3.7M	3.47M	2.6M	2.08M	3.35M	3.46M	1.93M
Long-Term Debt	15.37M	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	18K	16.92K	16.55K	33.74K	33K	34.2K	33.74K	51.64K	52.36K	207.53K	269.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.55M	6.64M	3.1M	-1	509K	n/a	n/a	n/a	n/a	907K	713K	723K	699K	995K	2.35M	884K	915K	n/a	383.41K	435.88K	490.79K	2.43M	2.51M	2.08M	1.92M	1.74M	n/a	n/a	n/a	n/a	61.47K	112.24K	139.16K	165.04K	157.07K	174.1K	150.82K
Total Long-Term Liabilities	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	6.71M	6.99M	7.2M	7.46M	2.46M	2.55M	2.12M	1.97M	1.79M	207.53K	269K	1.86M	n/a	61.47K	112.24K	139.16K	165.04K	157.07K	174.1K	150.82K
Total Liabilities	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	22.23M	19.82M	15.58M	16.26M	11.74M	7.28M	6.96M	7.35M	8.37M	6.02M	6.47M	3.76M	3.67M	3.76M	3.58M	2.74M	2.24M	3.51M	3.64M	2.08M
Total Debt	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	7.48M	7.64M	7.77M	7.97M	313K	324.77K	320K	344.2K	350K	740.35K	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	n/a	335.00	331.00	331.00	330.00	326.00	326.00	326.00	332.00	325.00	322.00	322.00	322.00	319.00	318.00	318.00	318.00	318.00	318.00	319.00
Retained Earnings	-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	-41.86M	-51.31M	-52.81M	-53.11M	-53.73M	-53.65M	-54.29M	-55.47M	-56.52M	-54.07M	-53.99M	-54.46M	-52.77M	-52.94M	-52.41M	-52.71M	-51.9M	-51.38M	-51.34M	-50.36M
Comprehensive Income	-542K	-335K	-470K	-445K	-386K	-505K	-424K	-445K	-526K	-792K	-536K	-84K	-83K	2K	324K	141K	219K	-250K	-391.48K	-442.76K	-373.4K	-458.72K	-312.26K	-368.8K	-299.71K	-245.38K	-225.21K	-13.78K	-9.3K	-1.27K	-3.42K	-3.53K	-7.86K	-1.55K	-48	-829	-4.51K
Shareholders Equity	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	49.14M	39.21M	36.59M	36.39M	35.38M	34.73M	33.77M	33M	33.49M	34.62M	34.42M	33.79M	35.18M	34.47M	34.7M	34.22M	34.57M	34.93M	34.83M	35.75M
Total Investments	5.15M	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	8.07M	7.39M	5.11M	5.13M	5.08M	4.48M	4.8M	4.68M	4.79M	4.93M	5.05M	4.61M	5.07M	5.02M	5.02M	5.03M	5.12M	4.38M	4.91M	4.92M