Genasys Inc. (GNSS)

NASDAQ: GNSS · Real-Time Price · USD

2.11

-0.04 (-1.86%)

At close: May 02, 2025, 3:59 PM

2.04

-3.29%

After-hours: May 02, 2025, 04:37 PM EDT

Genasys Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	4.95M	8.66M	12.74M	13.17M	23.32M	18.82M	11.06M	12.8M	13.47M
Short-Term Investments	7.95M	1.48M	6.4M	5.69M	4.26M	3.69M	3.59M	4.36M	2.94M
Long-Term Investments	249K	n/a	781K	1.88M	3.81M	1.39M	1.2M	711.12K	2.19M
Other Long-Term Assets	1.31M	551K	1.22M	1.47M	520K	559K	581K	164.52K	391.45K
Receivables	3.58M	5.95M	6.74M	7.68M	5.44M	3.64M	2.79M	5.68M	3.41M
Inventory	7.31M	6.8M	6.01M	6.42M	5.95M	5.83M	6.73M	5.26M	4.76M
Other Current Assets	301K	1.75M	2.99M	594K	570K	980K	3.49M	983.32K	595.64K
Total Current Assets	26.14M	25.21M	35.56M	35.48M	45.32M	34.04M	27.67M	29.09M	25.17M
Property-Plant & Equipment	4.4M	5.44M	6.3M	6.62M	7.21M	2.27M	2.45M	509.6K	473.34K
Goodwill & Intangibles	21.84M	18.71M	20.62M	36.64M	3.42M	3.48M	4M	55.69K	62.91K
Total Long-Term Assets	27.8M	24.7M	36.29M	54.64M	26.05M	13.08M	14.19M	9.77M	11.64M
Total Assets	53.94M	49.91M	71.85M	90.13M	71.37M	47.12M	41.86M	38.86M	36.81M
Account Payables	4.03M	2.79M	2.33M	2.16M	1.37M	860K	3.08M	1.11M	574.57K
Deferred Revenue	5.25M	n/a	6.55M	9.82M	4.41M	5.57M	659.68K	268.58K	637.76K
Short-Term Debt	n/a	n/a	948K	1.2M	1.07M	280K	296.59K	n/a	n/a
Other Current Liabilities	4.8M	4.4M	6.3M	7.95M	4.56M	5.83M	498.45K	690.82K	482.44K
Total Current Liabilities	14.09M	11.26M	15.37M	17.47M	15.53M	9.27M	6.58M	3.67M	2.08M
Long-Term Debt	12.01M	n/a	n/a	n/a	18K	33K	52.36K	n/a	n/a
Other Long-Term Liabilities	10.28M	n/a	907K	995K	293K	2.43M	1.74M	n/a	165.04K
Total Long-Term Liabilities	22.29M	4.83M	6.1M	6.7M	6.71M	2.46M	1.79M	n/a	165.04K
Total Liabilities	36.37M	16.09M	21.46M	24.17M	22.23M	11.74M	8.37M	3.67M	2.24M
Total Debt	16.3M	5.29M	6.14M	6.9M	7.48M	313K	350K	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	330.00	332.00	322.00	318.00
Retained Earnings	-107.79M	-76.06M	-57.37M	-41.15M	-41.86M	-53.73M	-56.52M	-52.77M	-51.9M
Comprehensive Income	-335K	-505K	-792K	2K	-250K	-458.72K	-245.38K	-1.27K	-1.55K
Shareholders Equity	17.56M	33.81M	50.39M	65.96M	49.14M	35.38M	33.49M	35.18M	34.57M
Total Investments	8.19M	1.48M	7.18M	7.56M	8.07M	5.08M	4.79M	5.07M	5.12M