Genasys Inc. (GNSS)
NASDAQ: GNSS · Real-Time Price · USD
1.860
-0.030 (-1.59%)
Apr 29, 2026, 10:14 AM EDT - Market open
Genasys 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 | 10.29 | 7.97 | 4.95 | 8.67 | 12.74 | 13.17 | Upgrade
|
| Short-Term Investments | 0.03 | 0.07 | 7.95 | 1.48 | 6.4 | 5.69 | Upgrade
|
| Cash & Short-Term Investments | 10.32 | 8.04 | 12.89 | 10.15 | 19.13 | 18.85 | Upgrade
|
| Cash Growth | -24.23% | -37.63% | 27.05% | -46.97% | 1.49% | -31.65% | Upgrade
|
| Accounts Receivable | 16.03 | 13.71 | 3.43 | 5.95 | 6.74 | 7.68 | Upgrade
|
| Other Receivables | 0.86 | 0.73 | 0.59 | 0.38 | 1.81 | 0.21 | Upgrade
|
| Receivables | 16.89 | 14.44 | 4.02 | 6.34 | 8.56 | 7.9 | Upgrade
|
| Inventory | 15.26 | 15.42 | 7.32 | 6.8 | 6.47 | 7.41 | Upgrade
|
| Prepaid Expenses | 0.71 | 0.76 | 1.14 | 0.55 | 0.23 | 0.24 | Upgrade
|
| Restricted Cash | - | - | 0.1 | 0.76 | 0.1 | 0.28 | Upgrade
|
| Other Current Assets | 0.83 | 0.64 | 0.69 | 0.61 | 1.08 | 0.81 | Upgrade
|
| Total Current Assets | 44 | 39.3 | 26.14 | 25.21 | 35.56 | 35.49 | Upgrade
|
| Property, Plant & Equipment | 3.23 | 3.54 | 4.4 | 5.44 | 6.3 | 6.62 | Upgrade
|
| Long-Term Investments | - | - | 0.25 | - | 0.78 | 1.88 | Upgrade
|
| Goodwill | 13.45 | 13.45 | 13.33 | 10.28 | 10.12 | 23.83 | Upgrade
|
| Other Intangible Assets | 5.57 | 6.15 | 8.51 | 8.43 | 10.51 | 12.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 7.37 | 8.04 | Upgrade
|
| Other Long-Term Assets | 1.39 | 1.43 | 1.31 | 0.55 | 1.22 | 1.47 | Upgrade
|
| Total Assets | 67.65 | 63.87 | 53.94 | 49.91 | 71.85 | 90.13 | Upgrade
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| Accounts Payable | 7.46 | 8.18 | 4.03 | 2.79 | 2.33 | 2.16 | Upgrade
|
| Accrued Expenses | 3.31 | 3.04 | 3.3 | 3.13 | 5.37 | 4.14 | Upgrade
|
| Current Portion of Long-Term Debt | 13.82 | 18.01 | - | - | - | 0.3 | Upgrade
|
| Current Portion of Leases | 1.15 | 1.13 | 1.02 | 1.01 | 0.95 | 0.9 | Upgrade
|
| Current Unearned Revenue | 34.13 | 23.93 | 5.25 | 3.47 | 6.55 | 9.82 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.15 | 0.48 | 0.87 | 0.16 | 0.15 | Upgrade
|
| Total Current Liabilities | 60.01 | 54.44 | 14.09 | 11.26 | 15.37 | 17.47 | Upgrade
|
| Long-Term Debt | - | - | 12.01 | - | - | - | Upgrade
|
| Long-Term Leases | 1.92 | 2.22 | 3.27 | 4.28 | 5.19 | 5.71 | Upgrade
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| Long-Term Unearned Revenue | 1.21 | 1.48 | 0.37 | 0.55 | 0.23 | 0.31 | Upgrade
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| Other Long-Term Liabilities | 2.7 | 3.57 | 6.64 | - | 0.68 | 0.69 | Upgrade
|
| Total Liabilities | 65.84 | 61.7 | 36.37 | 16.09 | 21.46 | 24.17 | Upgrade
|
| Additional Paid-In Capital | 127.84 | 127.38 | 125.69 | 110.38 | 108.55 | 107.11 | Upgrade
|
| Retained Earnings | -126.72 | -125.9 | -107.79 | -76.06 | -57.37 | -41.15 | Upgrade
|
| Comprehensive Income & Other | 0.69 | 0.69 | -0.34 | -0.51 | -0.79 | 0 | Upgrade
|
| Shareholders' Equity | 1.81 | 2.17 | 17.56 | 33.81 | 50.39 | 65.96 | Upgrade
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| Total Liabilities & Equity | 67.65 | 63.87 | 53.94 | 49.91 | 71.85 | 90.13 | Upgrade
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| Total Debt | 16.89 | 21.35 | 16.3 | 5.29 | 6.14 | 6.9 | Upgrade
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| Net Cash (Debt) | -6.57 | -13.31 | -3.16 | 4.86 | 13.78 | 13.82 | Upgrade
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| Net Cash Growth | - | - | - | -64.76% | -0.34% | -42.17% | Upgrade
|
| Net Cash Per Share | -0.15 | -0.30 | -0.07 | 0.13 | 0.38 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 45.21 | 45.19 | 44.93 | 44.03 | 36.7 | 36.48 | Upgrade
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| Total Common Shares Outstanding | 45.21 | 45.16 | 44.63 | 37.21 | 36.61 | 36.4 | Upgrade
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| Working Capital | -16.01 | -15.14 | 12.06 | 13.95 | 20.2 | 18.02 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.39 | 0.91 | 1.38 | 1.81 | Upgrade
|
| Tangible Book Value | -17.22 | -17.43 | -4.27 | 15.1 | 29.77 | 29.32 | Upgrade
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| Tangible Book Value Per Share | -0.38 | -0.39 | -0.10 | 0.41 | 0.81 | 0.81 | Upgrade
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| Machinery | 3.3 | 3.11 | 3.18 | 3.02 | 2.82 | 2.53 | Upgrade
|
| Construction In Progress | - | 0.18 | 0.03 | - | 0.1 | - | Upgrade
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| Leasehold Improvements | 2.29 | 2.29 | 2.31 | 2.3 | 2.17 | 2.15 | Upgrade
|
| Order Backlog | - | 100.3 | - | - | 21.7 | 36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.