Genasys Inc.
GNSS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $5 | $9 | $13 |
| Short-Term Investments | $0 | $8 | $1 | $6 |
| Receivables | $14 | $4 | $6 | $8 |
| Inventory | $9 | $7 | $7 | $6 |
| Other Curr. Assets | $9 | $2 | $2 | $2 |
| Total Curr. Assets | $39 | $26 | $25 | $36 |
| Property Plant & Equip (Net) | $4 | $4 | $5 | $6 |
| Goodwill | $13 | $13 | $10 | $10 |
| Intangibles | $6 | $9 | $8 | $11 |
| Long-Term Investments | $1 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $7 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $25 | $28 | $25 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $54 | $50 | $72 |
| Liabilities | – | – | – | – |
| Payables | $8 | $4 | $3 | $2 |
| Short-Term Debt | $19 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $20 | $5 | $3 | $2 |
| Other Curr. Liab. | $7 | $4 | $5 | $8 |
| Total Curr. Liab. | $54 | $14 | $11 | $15 |
| LT Debt | $4 | $15 | $4 | $5 |
| Deferred Rev, NC | $1 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $7 | $0 | $1 |
| Total NC Liab. | $7 | $22 | $5 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $5 | $6 |
| Total Liabilities | $62 | $36 | $16 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$126 | -$108 | -$76 | -$57 |
| AOCI | $1 | -$0 | -$1 | -$1 |
| Other Equity | $127 | $126 | $110 | $109 |
| Total Equity | $2 | $18 | $34 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $54 | $50 | $72 |
| Net Debt | $16 | $11 | -$3 | -$6 |