Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
10.68
+0.55 (5.43%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Geospace Technologies Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.58 | 26.34 | 6.9 | 18.8 | 16.11 | 14.07 | Upgrade
|
| Short-Term Investments | - | - | 30.23 | 14.92 | 0.89 | 9.5 | Upgrade
|
| Cash & Short-Term Investments | 10.58 | 26.34 | 37.12 | 33.72 | 17 | 23.56 | Upgrade
|
| Cash Growth | -52.05% | -29.05% | 10.08% | 98.34% | -27.84% | -27.91% | Upgrade
|
| Accounts Receivable | 8.69 | 12.66 | 14.64 | 20.16 | 12.66 | 13.26 | Upgrade
|
| Other Receivables | - | 0.3 | - | 0.1 | - | 4.95 | Upgrade
|
| Receivables | 25.36 | 28.31 | 21.87 | 21.47 | 20.89 | 18.21 | Upgrade
|
| Inventory | 35.37 | 30.9 | 26.22 | 18.43 | 20 | 16.2 | Upgrade
|
| Prepaid Expenses | 6.43 | 2.95 | 2.31 | 2.15 | 2.08 | 2.06 | Upgrade
|
| Other Current Assets | - | - | 1.84 | - | - | - | Upgrade
|
| Total Current Assets | 77.73 | 88.5 | 89.37 | 75.78 | 59.96 | 60.03 | Upgrade
|
| Property, Plant & Equipment | 32.41 | 32.28 | 35.73 | 46.35 | 55.75 | 70.08 | Upgrade
|
| Goodwill | 1.26 | 1.26 | 0.74 | 0.74 | 0.74 | 5.07 | Upgrade
|
| Other Intangible Assets | 5.01 | 5.16 | 1.65 | 4.81 | 5.57 | 7.25 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 1.51 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.4 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 16.29 | 17.26 | 18.34 | 25.37 | 13.03 | 21.5 | Upgrade
|
| Total Assets | 144.62 | 153.04 | 152.19 | 153.04 | 135.06 | 163.93 | Upgrade
|
| Accounts Payable | 15.44 | 10.37 | 8 | 6.66 | 5.6 | 6.39 | Upgrade
|
| Accrued Expenses | - | 4.95 | 5.04 | 6.15 | 4.13 | 4.71 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.42 | 0.17 | 0.26 | 0.24 | 0.23 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.02 | 0.12 | 0.06 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 5.73 | 1.43 | 4.37 | 0.63 | 1.35 | Upgrade
|
| Other Current Liabilities | 9.69 | 2.94 | 2.53 | 2.25 | 1.97 | 2.53 | Upgrade
|
| Total Current Liabilities | 25.56 | 24.43 | 17.2 | 19.8 | 12.63 | 15.22 | Upgrade
|
| Long-Term Leases | 0.44 | 0.55 | 0.34 | 0.51 | 0.77 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0.03 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 2.74 | 2.54 | - | - | - | 5.21 | Upgrade
|
| Total Liabilities | 28.74 | 27.53 | 17.57 | 20.33 | 13.41 | 21.47 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 98.96 | 98.85 | 97.34 | 96.04 | 94.67 | 92.94 | Upgrade
|
| Retained Earnings | 35.79 | 45.56 | 55.28 | 61.86 | 49.65 | 72.51 | Upgrade
|
| Treasury Stock | -14.5 | -14.5 | -13.89 | -7.5 | -7.5 | -6.81 | Upgrade
|
| Comprehensive Income & Other | -4.52 | -4.54 | -4.26 | -17.82 | -15.31 | -16.32 | Upgrade
|
| Shareholders' Equity | 115.88 | 125.51 | 134.62 | 132.72 | 121.65 | 142.46 | Upgrade
|
| Total Liabilities & Equity | 144.62 | 153.04 | 152.19 | 153.04 | 135.06 | 163.93 | Upgrade
|
| Total Debt | 0.87 | 0.97 | 0.51 | 0.77 | 1.01 | 1.23 | Upgrade
|
| Net Cash (Debt) | 9.71 | 25.36 | 36.61 | 32.96 | 15.99 | 22.33 | Upgrade
|
| Net Cash Growth | -55.12% | -30.72% | 11.09% | 106.06% | -28.37% | -31.69% | Upgrade
|
| Net Cash Per Share | 0.76 | 1.98 | 2.78 | 2.49 | 1.23 | 1.67 | Upgrade
|
| Filing Date Shares Outstanding | 12.89 | 12.82 | 12.71 | 13.2 | 13.02 | 12.92 | Upgrade
|
| Total Common Shares Outstanding | 12.89 | 12.82 | 12.71 | 13.19 | 13.02 | 12.97 | Upgrade
|
| Working Capital | 52.17 | 64.07 | 72.17 | 55.98 | 47.33 | 44.81 | Upgrade
|
| Book Value Per Share | 8.99 | 9.79 | 10.59 | 10.06 | 9.34 | 10.98 | Upgrade
|
| Tangible Book Value | 109.61 | 119.1 | 132.24 | 127.18 | 115.34 | 130.14 | Upgrade
|
| Tangible Book Value Per Share | 8.50 | 9.29 | 10.40 | 9.64 | 8.86 | 10.03 | Upgrade
|
| Land | 2.98 | 2.96 | 4.87 | 7.07 | 7.86 | 7.93 | Upgrade
|
| Buildings | 24.46 | 24.09 | 21.31 | 21.93 | 24.59 | 24.65 | Upgrade
|
| Machinery | 99.93 | 98.94 | 118.14 | 136.65 | 147.3 | 157.18 | Upgrade
|
| Construction In Progress | 3.22 | 2.86 | 0.39 | 3.34 | 0.34 | 2.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.