Genasys Inc.
GNSS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,969 | $4,945 | $8,665 | $12,736 |
| Short-Term Investments | $70 | $7,945 | $1,481 | $6,397 |
| Receivables | $13,713 | $3,577 | $6,208 | $8,375 |
| Inventory | $8,805 | $7,313 | $6,802 | $6,008 |
| Other Curr. Assets | $8,742 | $2,360 | $2,308 | $2,046 |
| Total Curr. Assets | $39,299 | $26,140 | $25,208 | $35,562 |
| Property Plant & Equip (Net) | $3,544 | $4,401 | $5,437 | $6,298 |
| Goodwill | $13,450 | $13,329 | $10,282 | $10,118 |
| Intangibles | $6,147 | $8,506 | $8,427 | $10,505 |
| Long-Term Investments | $585 | $249 | $0 | $781 |
| Tax Assets | $0 | $0 | $0 | $7,373 |
| Other NC Assets | $844 | $1,311 | $551 | $1,217 |
| Total NC Assets | $24,570 | $27,796 | $24,697 | $36,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,869 | $53,936 | $49,905 | $71,854 |
| Liabilities | – | – | – | – |
| Payables | $8,181 | $4,034 | $2,785 | $2,334 |
| Short-Term Debt | $19,135 | $1,021 | $1,008 | $1,896 |
| Tax Payable | $0 | $0 | $0 | $1,556 |
| Deferred Revenue | $19,669 | $5,249 | $2,703 | $1,827 |
| Other Curr. Liab. | $7,451 | $3,781 | $4,763 | $7,752 |
| Total Curr. Liab. | $54,436 | $14,085 | $11,259 | $15,365 |
| LT Debt | $4,436 | $15,279 | $4,283 | $5,189 |
| Deferred Rev, NC | $1,478 | $369 | $551 | $227 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,570 | $6,640 | $0 | $680 |
| Total NC Liab. | $7,266 | $22,288 | $4,834 | $6,096 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,218 | $4,290 | $5,291 | $6,137 |
| Total Liabilities | $61,702 | $36,373 | $16,093 | $21,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$125,904 | -$107,792 | -$76,062 | -$57,366 |
| AOCI | $687 | -$335 | -$505 | -$792 |
| Other Equity | $127,384 | $125,690 | $110,379 | $108,551 |
| Total Equity | $2,167 | $17,563 | $33,812 | $50,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,869 | $53,936 | $49,905 | $71,854 |
| Net Debt | $15,602 | $11,355 | -$3,374 | -$5,651 |