Geospace Technologies Corporation
GEOS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $6,895 | $18,803 | $16,109 |
| Short-Term Investments | – | $30,227 | $14,921 | $894 |
| Receivables | – | $21,868 | $21,373 | $20,886 |
| Inventory | – | $26,222 | $18,430 | $19,995 |
| Other Curr. Assets | – | $4,154 | $2,251 | $2,077 |
| Total Curr. Assets | – | $89,366 | $75,778 | $59,961 |
| Property Plant & Equip (Net) | – | $21,547 | $46,349 | $55,754 |
| Goodwill | – | $736 | $736 | $736 |
| Intangibles | – | $1,649 | $4,805 | $5,573 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $38,896 | $25,374 | $13,032 |
| Total NC Assets | – | $62,828 | $77,264 | $75,095 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $152,194 | $153,042 | $135,056 |
| Liabilities | – | – | – | – |
| Payables | – | $8,003 | $6,659 | $5,595 |
| Short-Term Debt | – | $173 | $257 | $482 |
| Tax Payable | – | $1,079 | $1,091 | $1,047 |
| Deferred Revenue | – | $1,427 | $4,368 | $629 |
| Other Curr. Liab. | – | $6,515 | $7,423 | $4,874 |
| Total Curr. Liab. | – | $17,197 | $19,798 | $12,627 |
| LT Debt | – | $339 | $512 | $769 |
| Deferred Rev, NC | – | $0 | -$16 | -$13 |
| Deferred Tax Liab, NC | – | $34 | $16 | $13 |
| Other NC Liab. | – | $34 | $16 | $13 |
| Total NC Liab. | – | $373 | $528 | $782 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $512 | $769 | $1,010 |
| Total Liabilities | – | $17,570 | $20,326 | $13,409 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $142 | $140 | $139 |
| Retained Earnings | – | $55,282 | $61,860 | $49,654 |
| AOCI | – | -$4,257 | -$17,824 | -$15,313 |
| Other Equity | – | $83,457 | $88,540 | $87,167 |
| Total Equity | – | $134,624 | $132,716 | $121,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $152,194 | $153,042 | $135,056 |
| Net Debt | $0 | -$6,383 | -$18,034 | -$14,858 |