Geospace Technologies Corporation
GEOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,338 | $23,559 | $8,294 | $1,410 |
| Short-Term Investments | $0 | $1,997 | $11,531 | $20,655 |
| Receivables | $36,199 | $32,308 | $36,298 | $40,645 |
| Inventory | $30,901 | $29,232 | $27,268 | $27,921 |
| Other Curr. Assets | -$4,938 | $3,031 | $3,622 | $4,454 |
| Total Curr. Assets | $88,500 | $90,127 | $87,013 | $95,085 |
| Property Plant & Equip (Net) | $24,159 | $22,523 | $35,668 | $23,758 |
| Goodwill | $1,258 | $736 | $736 | $736 |
| Intangibles | $5,155 | $1,537 | $1,574 | $1,611 |
| Long-Term Investments | $0 | $5,570 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33,965 | $29,339 | $23,973 | $38,749 |
| Total NC Assets | $64,537 | $59,705 | $61,951 | $64,854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153,037 | $149,832 | $148,964 | $159,939 |
| Liabilities | – | – | – | – |
| Payables | $10,369 | $3,771 | $5,369 | $7,312 |
| Short-Term Debt | $420 | $119 | $117 | $130 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,641 | $11,383 | $10,084 | $9,446 |
| Total Curr. Liab. | $24,430 | $15,273 | $15,570 | $16,888 |
| LT Debt | $554 | $249 | $280 | $309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $19 | $22 | $32 |
| Other NC Liab. | $2,540 | $0 | $0 | $0 |
| Total NC Liab. | $3,098 | $268 | $302 | $341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $368 | $397 | $439 |
| Total Liabilities | $27,528 | $15,541 | $15,872 | $17,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144 | $144 | $144 | $143 |
| Retained Earnings | $45,558 | $54,620 | $53,860 | $63,658 |
| AOCI | -$4,538 | -$4,513 | -$4,648 | -$4,699 |
| Other Equity | $84,345 | $84,040 | $83,736 | $83,608 |
| Total Equity | $125,509 | $134,291 | $133,092 | $142,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153,037 | $149,832 | $148,964 | $159,939 |
| Net Debt | -$25,364 | -$23,191 | -$7,897 | -$971 |