Geospace Technologies Corporation
GEOS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $7 | $19 | $16 |
| Short-Term Investments | – | $30 | $15 | $1 |
| Receivables | – | $22 | $21 | $21 |
| Inventory | – | $26 | $18 | $20 |
| Other Curr. Assets | – | $4 | $2 | $2 |
| Total Curr. Assets | – | $89 | $76 | $60 |
| Property Plant & Equip (Net) | – | $22 | $46 | $56 |
| Goodwill | – | $1 | $1 | $1 |
| Intangibles | – | $2 | $5 | $6 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $39 | $25 | $13 |
| Total NC Assets | – | $63 | $77 | $75 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $152 | $153 | $135 |
| Liabilities | – | – | – | – |
| Payables | – | $8 | $7 | $6 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $1 | $1 | $1 |
| Deferred Revenue | – | $1 | $4 | $1 |
| Other Curr. Liab. | – | $7 | $7 | $5 |
| Total Curr. Liab. | – | $17 | $20 | $13 |
| LT Debt | – | $0 | $1 | $1 |
| Deferred Rev, NC | – | $0 | -$0 | -$0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $1 | $1 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $1 | $1 | $1 |
| Total Liabilities | – | $18 | $20 | $13 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $55 | $62 | $50 |
| AOCI | – | -$4 | -$18 | -$15 |
| Other Equity | – | $83 | $89 | $87 |
| Total Equity | – | $135 | $133 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $152 | $153 | $135 |
| Net Debt | $0 | -$6 | -$18 | -$15 |