Genasys Inc.
GNSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,969 | $5,339 | $5,667 | $8,469 |
| Short-Term Investments | $70 | $120 | $1,409 | $5,146 |
| Receivables | $13,713 | $8,295 | $3,940 | $3,017 |
| Inventory | $8,805 | $11,426 | $8,675 | $8,898 |
| Other Curr. Assets | $8,742 | $119 | $206 | $914 |
| Total Curr. Assets | $39,299 | $31,932 | $23,420 | $28,004 |
| Property Plant & Equip (Net) | $3,544 | $3,719 | $4,000 | $4,129 |
| Goodwill | $13,450 | $13,451 | $13,257 | $13,165 |
| Intangibles | $6,147 | $6,724 | $7,301 | $7,885 |
| Long-Term Investments | $585 | $0 | $130 | $305 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $844 | $1,567 | $1,613 | $1,152 |
| Total NC Assets | $24,570 | $25,461 | $26,301 | $26,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,869 | $57,393 | $49,721 | $54,640 |
| Liabilities | – | – | – | – |
| Payables | $8,181 | $7,797 | $4,173 | $4,504 |
| Short-Term Debt | $19,135 | $17,050 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $19,887 | $14,054 | $12,201 |
| Other Curr. Liab. | $27,120 | $250 | $243 | $215 |
| Total Curr. Liab. | $54,436 | $49,395 | $22,621 | $21,053 |
| LT Debt | $0 | $0 | $12,810 | $12,380 |
| Deferred Rev, NC | $1,478 | $294 | $287 | $378 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,570 | $2,080 | $3,220 | $4,170 |
| Total NC Liab. | $7,266 | $4,839 | $19,044 | $19,917 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,343 | $3,540 | $3,774 | $4,014 |
| Total Liabilities | $61,702 | $54,234 | $41,665 | $40,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$124,496 | -$118,009 | -$111,870 |
| AOCI | $0 | $676 | -$455 | -$542 |
| Other Equity | $2,167 | $0 | $0 | $0 |
| Total Equity | $2,167 | $3,159 | $8,056 | $13,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,869 | $57,393 | $49,721 | $54,640 |
| Net Debt | $11,166 | $11,711 | $7,143 | $3,911 |