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Genasys Inc

GNSS

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1.670USD

-0.090-5.11%

Close 07-31 16:00（ET）Quotes delayed by 15 min

75.95MMarket Cap

LossP/E TTM

Genasys Inc

1.670

-0.090-5.11%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GNSS Balance Sheet

You can check out the annual or quarterly balance sheets of Genasys Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-86.42%961.00K

-24.23%10.32M

-37.63%8.04M

-57.08%5.46M

7.95%7.08M

0.43%13.62M

27.05%12.89M

95.06%12.72M

-45.02%6.55M

-3.95%13.56M

-46.97%10.15M

-61.63%6.52M

-15.92%11.92M

0.28%14.11M

1.49%19.13M

-17.17%16.99M

-40.74%14.18M

-43.93%14.07M

-31.65%18.85M

-17.01%20.52M

20.47%23.93M

17.99%25.10M

22.52%27.58M

73.26%24.72M

83.37%19.86M

159.44%21.27M

53.63%22.51M

-9.08%14.27M

-35.51%10.83M

-56.20%8.20M

-14.42%14.66M

-12.77%15.69M

-6.83%16.80M

3.57%18.72M

4.40%17.12M

0.62%17.99M

2.37%18.03M

-0.82%18.07M

-16.18%16.40M

-9.36%17.88M

-15.72%17.61M

-12.03%18.22M

-18.11%19.57M

-6.95%19.73M

12.74%20.89M

14.54%20.72M

51.18%23.89M

40.80%21.20M

17.41%18.53M

12.07%18.09M

14.04%15.81M

4.85%15.06M

13.68%15.78M

16.57%16.14M

--13.86M

--14.36M

--13.88M

--13.85M

- Cash and cash equivalents

-83.57%931.00K

21.45%10.29M

61.15%7.97M

-38.43%5.34M

59.90%5.67M

77.18%8.47M

-42.93%4.95M

191.89%8.67M

-44.37%3.54M

-36.80%4.78M

-31.96%8.66M

-74.66%2.97M

-29.03%6.37M

-25.38%7.56M

-3.27%12.74M

-19.37%11.72M

-51.36%8.98M

-48.24%10.14M

-43.54%13.17M

-29.65%14.54M

12.54%18.45M

14.58%19.58M

23.91%23.32M

83.06%20.67M

112.33%16.40M

287.04%17.09M

70.11%18.82M

-6.15%11.29M

-39.34%7.72M

-70.79%4.42M

-13.33%11.06M

-16.32%12.03M

-12.57%12.73M

1.03%15.12M

-5.22%12.76M

-7.53%14.38M

-2.76%14.56M

-3.97%14.96M

-26.48%13.47M

-12.58%15.55M

-21.78%14.98M

-22.44%15.58M

-23.35%18.32M

-16.12%17.78M

3.32%19.15M

11.08%20.09M

51.18%23.89M

40.80%21.20M

17.41%18.53M

12.07%18.09M

14.04%15.81M

4.85%15.06M

13.68%15.78M

16.57%16.14M

--13.86M

--14.36M

--13.88M

--13.85M

-Short-term investments

-97.87%30.00K

-99.42%30.00K

-99.12%70.00K

-97.03%120.00K

-53.20%1.41M

-41.37%5.15M

436.46%7.95M

14.00%4.05M

-45.77%3.01M

33.98%8.78M

-76.85%1.48M

-32.66%3.55M

6.69%5.55M

66.35%6.55M

12.50%6.40M

-11.81%5.27M

-4.93%5.20M

-28.62%3.94M

33.32%5.69M

47.41%5.98M

57.99%5.47M

31.93%5.52M

15.41%4.26M

36.12%4.05M

11.45%3.46M

10.52%4.18M

2.87%3.70M

-18.68%2.98M

-23.49%3.11M

5.04%3.78M

-17.60%3.59M

1.33%3.66M

17.31%4.06M

15.81%3.60M

48.48%4.36M

54.92%3.61M

31.53%3.46M

17.74%3.11M

134.52%2.94M

20.08%2.33M

50.82%2.63M

321.99%2.64M

--1.25M

--1.94M

--1.75M

--626.04K

----

Receivables

353.72%16.46M

421.69%16.04M

309.96%13.74M

31.27%7.53M

28.65%3.63M

-30.67%3.08M

-43.68%3.35M

-44.59%5.74M

-22.16%2.82M

34.52%4.43M

-11.74%5.95M

81.92%10.35M

-34.72%3.62M

-51.42%3.30M

-12.21%6.74M

-9.23%5.69M

1.93%5.55M

114.85%6.79M

41.16%7.68M

-1.70%6.27M

-6.92%5.45M

-46.79%3.16M

49.34%5.44M

-8.81%6.38M

-15.68%5.85M

-33.14%5.94M

30.80%3.64M

6.24%6.99M

21.32%6.94M

56.37%8.88M

-50.97%2.79M

176.13%6.58M

76.45%5.72M

283.88%5.68M

66.68%5.68M

-6.41%2.38M

30.81%3.24M

-23.83%1.48M

61.08%3.41M

-6.86%2.55M

5.55%2.48M

-21.92%1.94M

-50.60%2.12M

-27.04%2.74M

-14.97%2.35M

30.82%2.49M

-13.60%4.28M

221.32%3.75M

17.32%2.76M

-16.20%1.90M

-10.14%4.96M

-44.55%1.17M

10.30%2.35M

-17.20%2.27M

--5.52M

--2.10M

--2.13M

--2.74M

-Accounts and notes receivable

260.92%13.08M

194.40%8.88M

131.37%7.60M

-17.89%4.65M

28.48%3.62M

-31.97%3.02M

-44.84%3.28M

-45.32%5.66M

-22.16%2.82M

34.52%4.43M

-11.74%5.95M

81.92%10.35M

-34.72%3.62M

-51.42%3.30M

-12.21%6.74M

-9.23%5.69M

1.93%5.55M

114.85%6.79M

41.16%7.68M

-1.70%6.27M

-6.92%5.45M

-46.79%3.16M

49.34%5.44M

-6.40%6.38M

-13.43%5.85M

-31.75%5.94M

30.80%3.64M

3.51%6.81M

18.17%6.76M

53.20%8.70M

-50.97%2.79M

176.13%6.58M

76.45%5.72M

283.88%5.68M

66.68%5.68M

-6.41%2.38M

30.81%3.24M

-23.83%1.48M

61.08%3.41M

-6.86%2.55M

5.55%2.48M

-21.92%1.94M

-50.60%2.12M

-27.04%2.74M

-14.97%2.35M

30.82%2.49M

-13.60%4.28M

221.32%3.75M

17.32%2.76M

-16.20%1.90M

-10.14%4.96M

-44.55%1.17M

10.30%2.35M

-17.20%2.27M

--5.52M

--2.10M

--2.13M

--2.74M

-Other receivables

--3.33M

--7.15M

--6.12M

--2.85M

----

--180.10K

----

Inventory

11.47%9.67M

14.31%8.57M

20.40%8.80M

56.20%11.43M

32.16%8.68M

8.85%7.50M

12.49%7.31M

-7.99%7.32M

-30.07%6.56M

-13.91%6.89M

8.21%6.50M

-9.72%7.95M

-2.64%9.39M

-12.46%8.00M

-6.36%6.01M

37.12%8.81M

49.47%9.64M

31.29%9.14M

7.85%6.42M

-12.44%6.42M

-6.80%6.45M

14.87%6.96M

1.95%5.95M

14.37%7.33M

-16.66%6.92M

-30.39%6.06M

-13.35%5.84M

18.65%6.41M

52.59%8.31M

65.57%8.71M

28.09%6.73M

-5.37%5.40M

6.31%5.44M

3.31%5.26M

10.36%5.26M

10.21%5.71M

-1.58%5.12M

-2.36%5.09M

-3.29%4.76M

2.06%5.18M

14.04%5.20M

18.69%5.21M

26.45%4.93M

7.30%5.08M

-16.98%4.56M

-17.80%4.39M

-15.08%3.90M

-9.79%4.73M

12.93%5.49M

27.49%5.34M

47.40%4.59M

68.27%5.25M

52.40%4.87M

42.30%4.19M

--3.11M

--3.12M

--3.19M

--2.95M

Prepaid expenses

156.10%1.05M

-65.80%925.00K

-33.94%940.00K

-66.75%414.00K

-14.05%410.00K

936.40%2.71M

439.02%1.42M

336.84%1.25M

76.67%477.00K

2.35%261.00K

-26.67%264.00K

-39.36%285.00K

-42.92%270.00K

-12.07%255.00K

-8.86%360.00K

32.39%470.00K

-10.92%473.00K

56.76%290.00K

49.62%395.00K

1.38%355.00K

150.90%531.00K

27.84%185.00K

-85.18%264.00K

-5.63%350.17K

-39.77%211.64K

-73.38%144.71K

-42.36%1.78M

-56.99%371.07K

-58.46%351.39K

-7.81%543.53K

214.38%3.09M

39.49%862.81K

21.36%845.83K

14.42%589.56K

65.09%983.32K

6.51%618.56K

7.50%696.94K

15.11%515.26K

5.30%595.64K

-3.16%580.78K

-6.52%648.30K

-4.67%447.64K

7.96%565.67K

9.10%599.71K

10.75%693.49K

-8.41%469.58K

-47.81%523.95K

17.83%549.69K

56.84%626.18K

43.65%512.72K

127.21%1.00M

-36.65%466.50K

-32.45%399.25K

-35.82%356.92K

--441.82K

--736.43K

--591.07K

--556.15K

Other current assets

193.94%10.67M

634.36%8.14M

568.93%7.77M

54.19%7.10M

-37.90%3.63M

-39.70%1.11M

-50.45%1.16M

113.93%4.61M

180.84%5.85M

-46.21%1.84M

-29.30%2.34M

149.48%2.15M

63.55%2.08M

183.50%3.42M

55.07%3.32M

-38.14%863.00K

52.82%1.27M

46.54%1.21M

143.62%2.14M

43.34%1.40M

-20.49%833.00K

-28.31%823.00K

233.67%878.00K

68.45%973.18K

91.84%1.05M

82.74%1.15M

-34.77%263.14K

66.96%577.74K

50.13%546.11K

--628.19K

--403.43K

--346.03K

--363.75K

----

--0.00

----

--0.00

--606.25K

Total current assets

65.73%38.81M

57.12%44.00M

50.34%39.30M

0.98%31.93M

5.20%23.42M

3.79%28.00M

3.70%26.14M

15.99%31.62M

-18.41%22.26M

-7.24%26.98M

-29.12%25.21M

-16.95%27.26M

-12.32%27.29M

-7.65%29.09M

0.22%35.56M

-6.11%32.82M

-16.32%31.12M

-13.06%31.50M

-11.55%35.48M

-12.07%34.96M

9.72%37.19M

4.82%36.23M

17.86%40.12M

38.90%39.76M

25.66%33.89M

28.21%34.57M

23.02%34.04M

-0.92%28.62M

-7.52%26.97M

-10.87%26.96M

-4.74%27.67M

8.18%28.89M

7.69%29.17M

20.22%30.25M

15.39%29.05M

1.96%26.70M

4.42%27.09M

-2.59%25.16M

-7.38%25.17M

-6.93%26.19M

-8.98%25.94M

-7.97%25.83M

-16.63%27.18M

-6.92%28.14M

3.95%28.50M

8.59%28.07M

23.69%32.60M

37.81%30.23M

17.14%27.41M

12.58%25.85M

14.93%26.36M

4.83%21.94M

14.67%23.40M

10.94%22.96M

--22.93M

--20.92M

--20.41M

--20.69M

Non-current assets

Net Fixed Assets

-26.22%2.95M

-21.68%3.23M

-19.47%3.54M

-20.53%3.72M

-19.84%4.00M

-22.08%4.13M

-19.05%4.40M

-18.75%4.68M

-16.67%4.99M

-13.68%5.30M

-13.67%5.44M

-3.34%5.76M

-3.95%5.99M

-5.70%6.14M

-4.82%6.30M

-13.44%5.96M

-12.41%6.23M

-10.44%6.51M

-8.29%6.62M

-7.13%6.88M

-6.84%7.12M

-8.08%7.27M

217.91%7.21M

214.39%7.41M

207.55%7.64M

234.68%7.91M

-7.32%2.27M

373.96%2.36M

413.81%2.48M

367.47%2.36M

380.52%2.45M

-10.66%497.48K

2.50%483.47K

10.72%505.47K

7.66%509.60K

9.90%556.82K

-6.47%471.66K

-6.42%456.52K

0.29%473.34K

11.26%506.65K

21.84%504.31K

28.74%487.87K

31.07%471.96K

35.27%455.39K

15.99%413.91K

15.34%378.94K

51.69%360.08K

30.38%336.65K

48.75%356.84K

24.16%328.54K

11.52%237.38K

39.53%258.20K

253.76%239.89K

313.69%264.60K

--212.86K

--185.04K

--67.81K

--63.96K

-Fixed Assets

-7.44%7.62M

-5.81%7.80M

-7.19%8.01M

-7.73%8.10M

-8.22%8.24M

-8.80%8.29M

-6.32%8.63M

-6.97%8.77M

-6.40%8.97M

-4.64%9.08M

-4.45%9.21M

3.32%9.43M

1.83%9.59M

-0.06%9.53M

0.97%9.64M

-6.10%9.13M

-4.36%9.42M

-3.77%9.53M

-1.72%9.55M

-5.34%9.72M

-4.98%9.85M

-5.91%9.90M

111.93%9.71M

125.94%10.27M

119.67%10.36M

136.06%10.53M

3.62%4.58M

93.60%4.55M

93.29%4.72M

101.05%4.46M

--4.42M

--2.35M

18.35%2.44M

9.78%2.22M

----

3.24%2.06M

4.05%2.02M

6.43%2.01M

7.62%2.03M

7.54%2.00M

9.97%1.94M

11.80%1.89M

17.15%1.89M

16.45%1.86M

13.35%1.77M

17.68%1.69M

12.95%1.61M

15.83%1.59M

13.40%1.56M

10.48%1.43M

-13.75%1.43M

-12.09%1.38M

-11.87%1.37M

--1.30M

--1.66M

--1.57M

--1.56M

-Accumulated depreciation

10.29%4.67M

9.96%4.57M

5.61%4.46M

6.91%4.38M

6.33%4.24M

9.80%4.16M

12.03%4.23M

11.52%4.09M

10.67%3.98M

11.75%3.79M

12.93%3.77M

15.84%3.67M

13.14%3.60M

12.08%3.39M

14.06%3.34M

11.70%3.17M

16.64%3.18M

14.64%3.02M

17.25%2.93M

-0.68%2.84M

0.25%2.73M

0.67%2.64M

7.99%2.50M

30.59%2.86M

21.89%2.72M

24.91%2.62M

17.18%2.31M

18.22%2.19M

14.10%2.23M

22.41%2.10M

--1.97M

--1.85M

23.05%1.96M

9.51%1.71M

----

6.52%1.59M

7.56%1.56M

8.48%1.53M

6.47%1.53M

3.43%1.49M

4.84%1.45M

6.57%1.41M

12.38%1.43M

16.58%1.44M

12.82%1.39M

10.92%1.33M

9.10%1.28M

8.88%1.24M

10.84%1.23M

10.28%1.20M

-20.45%1.17M

-24.12%1.14M

-25.81%1.11M

--1.08M

--1.47M

--1.50M

--1.49M

Goodwill and other intangible assets

-10.53%18.39M

-9.64%19.02M

-10.25%19.60M

-9.76%20.18M

-10.59%20.56M

-10.49%21.05M

16.71%21.84M

15.81%22.36M

15.96%22.99M

15.78%23.52M

-9.28%18.71M

-44.22%19.31M

-44.25%19.83M

-43.64%20.31M

-43.71%20.62M

-7.31%34.61M

197.62%35.56M

194.36%36.04M

972.86%36.64M

1013.81%37.34M

256.39%11.95M

250.43%12.24M

-1.91%3.42M

-9.23%3.35M

-9.87%3.35M

-9.78%3.49M

-13.04%3.48M

-10.12%3.69M

-16.16%3.72M

7086.14%3.87M

7088.74%4.00M

6212.79%4.11M

6887.14%4.44M

-14.20%53.88K

-11.47%55.69K

9.26%65.09K

4.55%63.51K

8.37%62.80K

7.74%62.91K

12.77%59.57K

16.77%60.75K

10.31%57.95K

8.45%58.38K

13.14%52.83K

14.86%52.02K

4.73%52.54K

4.23%53.84K

-66.31%46.70K

-68.64%45.29K

-66.22%50.16K

-67.40%51.65K

-26.19%138.58K

-28.00%144.43K

-28.58%148.50K

--158.46K

--187.75K

--200.59K

--207.93K

Other non-current assets

-8.87%1.47M

20.75%1.39M

9.00%1.43M

108.93%1.57M

105.48%1.61M

37.14%1.15M

137.93%1.31M

-90.67%750.00K

-90.19%785.00K

-89.35%840.00K

-93.59%551.00K

-17.23%8.04M

-19.01%8.00M

-19.90%7.89M

-9.70%8.59M

-19.63%9.72M

-19.06%9.88M

-20.81%9.85M

-18.10%9.51M

134.09%12.09M

116.46%12.20M

116.96%12.44M

95.35%11.62M

-11.58%5.16M

-3.86%5.64M

-8.32%5.73M

-9.06%5.95M

-0.63%5.84M

0.92%5.86M

8.97%6.25M

-23.40%6.54M

-38.09%5.88M

-36.17%5.81M

-38.67%5.74M

-4.30%8.53M

-1.54%9.49M

-5.98%9.10M

1.92%9.36M

0.01%8.92M

1440.71%9.64M

1339.30%9.68M

1176.11%9.18M

1063.58%8.92M

-19.13%625.81K

-18.04%672.68K

-17.07%719.55K

-16.19%766.42K

-19.50%773.89K

-18.60%820.77K

-17.77%867.64K

-17.01%914.52K

-16.32%961.39K

-15.68%1.01M

-12.31%1.06M

--1.10M

--1.15M

--1.20M

Total non-current assets

-13.25%22.82M

-11.23%23.65M

-11.61%24.57M

-8.37%25.46M

-8.58%26.30M

-10.18%26.64M

12.55%27.80M

-17.05%27.79M

-16.41%28.77M

-16.17%29.66M

-31.95%24.70M

-35.93%33.50M

-36.19%34.42M

-36.58%35.38M

-33.58%36.29M

-10.79%52.29M

59.97%53.94M

62.29%55.78M

109.76%54.64M

204.21%58.61M

84.49%33.72M

90.09%34.37M

99.14%26.05M

43.87%19.27M

32.79%18.28M

35.04%18.08M

-7.82%13.08M

13.93%13.39M

17.41%13.76M

83.30%13.39M

44.63%14.19M

1.99%11.75M

4.72%11.72M

-38.09%7.30M

-15.73%9.81M

-5.97%11.52M

-10.62%11.19M

-1.71%11.80M

-6.83%11.64M

211.71%12.26M

217.99%12.52M

228.97%12.00M

958.63%12.50M

239.76%3.93M

222.07%3.94M

192.79%3.65M

-1.93%1.18M

-14.79%1.16M

-12.18%1.22M

-15.11%1.25M

-18.31%1.20M

-10.75%1.36M

-4.89%1.39M

-0.47%1.47M

--1.47M

--1.52M

--1.46M

--1.48M

Total assets

23.95%61.63M

23.80%67.65M

18.42%63.87M

-3.39%57.39M

-2.57%49.72M

-3.53%54.64M

8.08%53.94M

-2.23%59.41M

-17.29%51.03M

-12.14%56.64M

-30.55%49.91M

-28.61%60.76M

-27.46%61.70M

-26.14%64.46M

-20.28%71.85M

-9.04%85.11M

19.96%85.06M

23.62%87.28M

36.21%90.13M

58.52%93.57M

35.91%70.91M

34.11%70.60M

40.42%66.17M

40.48%59.02M

28.07%52.17M

30.48%52.65M

12.56%47.12M

3.38%42.02M

-0.37%40.74M

7.45%40.35M

7.73%41.86M

6.32%40.64M

6.82%40.89M

1.60%37.55M

5.55%38.86M

-0.57%38.23M

-0.48%38.28M

-2.31%36.96M

-7.20%36.81M

19.88%38.45M

18.58%38.46M

19.29%37.83M

17.45%39.67M

2.17%32.07M

13.27%32.44M

17.07%31.72M

22.57%33.78M

34.75%31.39M

15.50%28.64M

10.92%27.09M

12.92%27.56M

3.78%23.29M

13.36%24.79M

10.18%24.43M

--24.41M

--22.45M

--21.87M

--22.17M

Liabilities

Current liabilities

-Dividends payable

----

--318.67K

----

-Other payables

----

--145.00K

-93.36%20.00K

--33.00K

-23.33%23.00K

-100.00%0.00

-62.52%301.00K

-100.00%0.00

-95.96%30.00K

-82.70%123.00K

15960.00%803.00K

--767.00K

627.45%742.00K

--711.00K

150.00%5.00K

-100.00%0.00

--102.00K

--0.00

--2.00K

--181.00K

----

-100.00%0.00

121.04%109.34K

--102.77K

526.43%96.26K

148.08%76.24K

--49.47K

--0.00

--15.37K

--30.73K

----

--0.00

-100.00%0.00

----

--1.79K

--3.64K

--3.40K

----

--98.52K

--0.00

--3.42K

Accrued expenses

42.28%4.51M

2.27%3.25M

-7.28%3.08M

4.39%3.40M

-12.94%3.17M

-25.78%3.18M

4.10%3.33M

-3.18%3.26M

13.96%3.64M

54.70%4.28M

-19.57%3.19M

-12.53%3.36M

-4.29%3.19M

-6.01%2.77M

-7.39%3.97M

30.95%3.85M

4.12%3.34M

26.18%2.94M

23.72%4.29M

13.63%2.94M

87.17%3.21M

54.34%2.33M

41.27%3.47M

21.69%2.58M

-16.41%1.71M

2.36%1.51M

-1.50%2.45M

-9.77%2.12M

-13.58%2.05M

6.99%1.48M

-2.76%2.49M

24.00%2.35M

33.43%2.37M

19.38%1.38M

196.02%2.56M

21.63%1.90M

45.20%1.78M

30.63%1.16M

5.83%865.28K

57.60%1.56M

-11.87%1.22M

-20.38%885.52K

-76.76%817.61K

-58.59%990.31K

11.48%1.39M

4.15%1.11M

239.50%3.52M

360.36%2.39M

44.71%1.25M

48.47%1.07M

66.28%1.04M

19.45%519.53K

62.15%860.56K

34.83%719.19K

--623.31K

--434.92K

--530.73K

--533.39K

Current provisions

-78.71%33.00K

-60.00%58.00K

-46.45%83.00K

--153.00K

--155.00K

--145.00K

--155.00K

----

Short-term debt and lease liabilities

--14.61M

--13.82M

--18.01M

--17.05M

----

-100.00%0.00

-11.00%267.00K

-7.64%290.00K

-1.33%296.00K

5.73%304.00K

6.69%300.00K

9.52%314.00K

7.30%300.00K

-1.05%287.52K

-1.94%281.18K

-2.00%286.70K

-5.73%279.59K

-45.47%290.57K

-68.01%286.73K

--292.55K

--296.59K

--532.82K

--896.32K

----

--0.00

----

-Short-term debt

----

--18.01M

----

Deferred liabilities

17.52%3.71M

19.77%3.82M

17.07%4.26M

-8.91%3.25M

-15.04%3.16M

6.72%3.19M

34.78%3.64M

70.39%3.57M

124.94%3.72M

88.71%2.99M

47.95%2.70M

94.25%2.09M

68.23%1.65M

45.15%1.58M

63.13%1.83M

44.12%1.08M

58.39%982.00K

89.58%1.09M

53.21%1.12M

40.69%748.00K

33.63%620.00K

55.99%576.00K

43.75%731.00K

8.39%531.67K

1.56%463.96K

7.76%369.25K

-22.91%508.52K

-58.29%490.51K

-55.58%456.86K

-23.33%342.65K

--659.68K

--1.18M

149.61%1.03M

19.81%446.91K

----

-48.20%412.05K

49.43%373.03K

1142.11%637.76K

215.68%339.10K

672.32%795.53K

46.56%249.63K

-90.95%51.34K

-81.92%107.42K

-74.76%103.00K

-0.78%170.32K

2963.02%567.64K

--594.17K

18297.48%408.06K

40870.41%171.67K

4322.91%18.53K

-100.00%0.00

-12.16%2.22K

0.24%419.00

--419.00

--23.72K

--2.52K

--418.00

Other current liabilities

61.15%22.93M

178.07%34.33M

321.33%24.04M

353.52%20.07M

204.88%14.23M

184.73%12.35M

33.54%5.71M

-8.14%4.43M

9.86%4.67M

-18.30%4.34M

-34.84%4.27M

-39.63%4.82M

-37.73%4.25M

-45.10%5.31M

-33.26%6.56M

-23.02%7.98M

80.10%6.82M

75.30%9.67M

122.54%9.82M

64.61%10.37M

1.58%3.79M

14.49%5.51M

-22.30%4.41M

316.78%6.30M

190.13%3.73M

699.70%4.82M

701.09%5.68M

28.51%1.51M

23.16%1.29M

26.08%602.23K

--709.15K

--1.18M

153.33%1.04M

28.05%477.65K

----

-48.20%412.05K

49.43%373.03K

1142.11%637.76K

210.50%339.10K

645.96%795.53K

43.69%249.63K

-90.95%51.34K

-82.22%109.21K

-73.87%106.64K

1.20%173.72K

2963.02%567.64K

11435.93%614.17K

1990.88%408.06K

5193.43%171.67K

4219.81%18.53K

-95.64%5.32K

255.81%19.52K

-47.55%3.24K

--429.00

--122.24K

--5.49K

--6.18K

Total current liabilities

135.00%53.16M

185.04%60.01M

286.48%54.44M

302.53%49.40M

89.58%22.62M

82.34%21.05M

25.10%14.09M

-1.86%12.27M

-0.05%11.93M

-0.79%11.55M

-26.72%11.26M

-17.79%12.50M

-16.40%11.94M

-27.56%11.64M

-12.03%15.37M

-11.54%15.21M

33.36%14.28M

51.17%16.07M

69.23%17.47M

34.01%17.19M

27.72%10.71M

20.78%10.63M

11.30%10.32M

170.77%12.83M

72.91%8.38M

63.39%8.80M

40.94%9.27M

-18.55%4.74M

-21.81%4.85M

43.17%5.39M

79.10%6.58M

57.39%5.82M

78.67%6.20M

44.43%3.76M

76.83%3.67M

10.20%3.70M

0.27%3.47M

34.82%2.60M

31.95%2.08M

34.16%3.35M

36.72%3.46M

-13.07%1.93M

-67.99%1.57M

-31.69%2.50M

-8.69%2.53M

22.88%2.22M

85.51%4.92M

155.23%3.66M

30.85%2.77M

19.46%1.81M

63.72%2.65M

24.67%1.43M

117.61%2.12M

33.27%1.51M

--1.62M

--1.15M

--973.72K

--1.14M

Non-current liabilities

Long-term debt and lease liabilities

-89.56%1.62M

-87.49%1.92M

-85.48%2.22M

-83.80%2.46M

311.79%15.54M

281.36%15.37M

256.74%15.28M

234.37%15.22M

-21.44%3.77M

-19.06%4.03M

-17.46%4.28M

-10.01%4.55M

-8.97%4.80M

-9.27%4.98M

-9.11%5.19M

-15.04%5.06M

-14.52%5.28M

-14.29%5.49M

-10.98%5.71M

-9.86%5.95M

-8.69%6.17M

-8.11%6.40M

19390.62%6.41M

19209.61%6.60M

19932.42%6.76M

13392.01%6.97M

-37.16%32.90K

-83.52%34.20K

-87.47%33.74K

--51.64K

--52.36K

--207.53K

--269.23K

--0.00

-Long-term debt

----

-100.00%0.00

--12.81M

--12.38M

--12.01M

--11.70M

----

-100.00%0.00

-46.65%18.00K

-45.29%18.00K

-50.52%16.92K

-50.97%16.55K

-34.67%33.74K

-37.16%32.90K

-83.52%34.20K

-87.47%33.74K

--51.64K

--52.36K

--207.53K

--269.23K

----

--0.00

----

-Long-term lease liabilities

-40.52%1.62M

-35.70%1.92M

-32.15%2.22M

-29.93%2.46M

-27.72%2.73M

-25.83%2.99M

-23.67%3.27M

-22.70%3.52M

-21.44%3.77M

-19.06%4.03M

-17.46%4.28M

-10.01%4.55M

-8.97%4.80M

-9.27%4.98M

-9.11%5.19M

-15.04%5.06M

-14.52%5.28M

-14.05%5.49M

-10.73%5.71M

-9.63%5.95M

-8.47%6.17M

-7.92%6.38M

--6.39M

--6.59M

--6.74M

--6.93M

----

Deferred liabilities

531.01%1.81M

219.84%1.21M

300.54%1.48M

-14.29%294.00K

-35.51%287.00K

-25.74%378.00K

-33.03%369.00K

195.69%343.00K

179.87%445.00K

109.47%509.00K

142.73%551.00K

-55.73%116.00K

-48.21%159.00K

-17.91%243.00K

-26.30%227.00K

-23.84%262.00K

43.46%307.00K

7.64%296.00K

5.12%308.00K

-10.28%344.00K

-50.90%214.00K

-43.97%275.00K

-46.81%293.00K

-36.18%383.41K

198.46%435.88K

489.51%490.79K

--550.88K

--600.76K

--146.04K

--83.25K

----

175.76%71.58K

216.45%52.95K

277.08%64.02K

56.55%34.78K

0.49%25.96K

-39.97%16.73K

-43.25%16.98K

7.33%22.22K

10.00%25.83K

-90.71%27.87K

-90.07%29.92K

-92.74%20.70K

-92.67%23.48K

-6.60%300.19K

-6.90%301.36K

-6.38%284.99K

--320.38K

--321.41K

--323.69K

--304.42K

Other non-current liabilities

8.95%3.82M

-14.05%3.91M

-27.98%5.05M

-31.13%2.37M

688.09%3.51M

793.52%4.55M

1172.05%7.01M

2871.55%3.45M

179.87%445.00K

109.47%509.00K

-39.25%551.00K

-88.10%116.00K

-84.56%159.00K

-75.58%243.00K

-8.84%907.00K

-63.77%975.00K

16.52%1.03M

8.74%995.00K

239.59%995.00K

601.85%2.69M

102.81%884.00K

86.43%915.00K

-87.95%293.00K

-84.73%383.41K

-79.08%435.88K

-74.39%490.79K

39.83%2.43M

--2.51M

--2.08M

--1.92M

--1.74M

----

-100.00%0.00

-60.87%61.47K

-35.53%112.24K

-7.73%139.16K

11.55%165.04K

8.56%157.07K

19.09%174.10K

-1.22%150.82K

-6.09%147.95K

-10.05%144.69K

-8.31%146.19K

4.02%152.68K

7.83%157.55K

-61.64%160.85K

-60.50%159.44K

-59.77%146.78K

-59.84%146.11K

30.48%419.36K

24.72%403.70K

19.86%364.86K

--363.82K

--321.41K

--323.69K

--304.42K

Total non-current liabilities

-71.42%5.44M

-70.72%5.83M

-67.40%7.27M

-74.07%4.84M

351.49%19.04M

338.80%19.92M

361.07%22.29M

299.91%18.66M

-14.99%4.22M

-13.08%4.54M

-20.70%4.83M

-22.63%4.67M

-21.31%4.96M

-19.45%5.22M

-9.07%6.10M

-46.96%6.03M

-10.63%6.31M

-11.41%6.48M

-0.03%6.70M

62.77%11.37M

-1.94%7.06M

-1.89%7.32M

172.03%6.71M

174.48%6.99M

239.90%7.20M

279.04%7.46M

37.58%2.47M

1126.50%2.55M

686.30%2.12M

--1.97M

--1.79M

237.62%207.53K

139.87%269.23K

----

-100.00%0.00

-60.87%61.47K

-35.53%112.24K

-7.73%139.16K

11.55%165.04K

8.56%157.07K

19.09%174.10K

-1.22%150.82K

-6.09%147.95K

-10.05%144.69K

-8.31%146.19K

4.02%152.68K

7.83%157.55K

-61.64%160.85K

-60.50%159.44K

-59.77%146.78K

-59.84%146.11K

30.48%419.36K

24.72%403.70K

19.86%364.86K

--363.82K

--321.41K

--323.69K

--304.42K

Total liabilities

40.65%58.60M

60.70%65.84M

69.64%61.70M

75.32%54.23M

157.99%41.66M

154.71%40.97M

126.02%36.37M

80.16%30.93M

-4.44%16.15M

-4.60%16.09M

-25.01%16.09M

-19.16%17.17M

-17.91%16.90M

-25.23%16.86M

-11.21%21.46M

-25.64%21.24M

15.89%20.59M

25.65%22.55M

41.95%24.17M

44.15%28.57M

14.02%17.76M

10.38%17.95M

45.05%17.03M

172.07%19.82M

123.66%15.58M

121.10%16.26M

40.22%11.74M

20.89%7.28M

7.66%6.97M

95.48%7.35M

127.88%8.37M

60.33%6.02M

80.59%6.47M

37.11%3.76M

63.81%3.67M

7.02%3.76M

-1.44%3.58M

31.74%2.74M

30.20%2.24M

32.76%3.51M

35.76%3.64M

-12.31%2.08M

-66.07%1.72M

-30.78%2.64M

-8.67%2.68M

21.46%2.37M

81.45%5.08M

106.16%3.82M

16.23%2.93M

4.07%1.96M

41.05%2.80M

25.94%1.85M

94.44%2.52M

30.44%1.88M

--1.98M

--1.47M

--1.30M

--1.44M

Shareholders' equity

Common equity

1.48%128.39M

1.39%127.84M

1.35%127.38M

1.30%126.98M

1.17%126.52M

1.91%126.08M

13.87%125.69M

13.94%125.35M

14.18%125.05M

13.51%123.73M

1.68%110.38M

1.92%110.01M

1.87%109.52M

1.61%109.00M

1.35%108.55M

1.26%107.95M

12.91%107.51M

13.02%107.27M

17.38%107.11M

17.27%106.60M

5.98%95.22M

5.61%94.92M

1.87%91.25M

2.49%90.90M

1.60%89.84M

1.25%89.87M

-0.75%89.57M

-0.25%88.70M

0.00%88.43M

0.58%88.77M

2.61%90.25M

1.72%88.92M

1.51%88.43M

1.52%88.26M

1.72%87.96M

1.27%87.41M

1.09%87.11M

0.95%86.93M

-1.30%86.47M

-1.96%86.32M

-2.48%86.17M

-2.34%86.11M

-0.50%87.61M

0.46%88.04M

0.73%88.36M

0.53%88.18M

0.70%88.05M

0.68%87.64M

1.10%87.72M

1.31%87.72M

1.25%87.44M

1.04%87.05M

0.95%86.77M

0.90%86.58M

--86.36M

--86.15M

--85.95M

--85.81M

Retained earnings

-6.77%-126.00M

-13.28%-126.72M

-16.80%-125.90M

-29.14%-124.50M

-31.52%-118.01M

-35.13%-111.87M

-41.72%-107.79M

-46.07%-96.41M

-39.59%-89.72M

-36.00%-82.79M

-32.59%-76.06M

-51.58%-66.00M

-49.65%-64.28M

-43.37%-60.87M

-39.39%-57.37M

-3.85%-43.54M

-1.74%-42.95M

0.04%-42.46M

1.68%-41.15M

18.28%-41.92M

20.06%-42.22M

20.02%-42.48M

22.10%-41.86M

4.38%-51.31M

2.73%-52.81M

4.25%-53.11M

4.93%-53.73M

0.78%-53.65M

-0.55%-54.29M

-1.87%-55.47M

-7.10%-56.52M

-2.15%-54.07M

-3.02%-53.99M

-3.32%-54.46M

-1.69%-52.77M

-3.03%-52.94M

-2.08%-52.41M

-4.67%-52.71M

-4.50%-51.90M

12.34%-51.38M

12.31%-51.34M

14.42%-50.36M

16.32%-49.66M

2.43%-58.61M

5.59%-58.55M

5.92%-58.84M

5.31%-59.35M

8.43%-60.07M

3.85%-62.02M

2.33%-62.54M

1.98%-62.67M

-0.66%-65.60M

1.35%-64.50M

1.61%-64.04M

---63.94M

---65.18M

---65.38M

---65.08M

Capital reserves

1.48%128.39M

1.39%127.83M

1.35%127.38M

1.30%126.98M

1.17%126.52M

1.91%126.08M

13.87%125.69M

13.94%125.35M

14.18%125.05M

13.51%123.72M

1.68%110.38M

1.92%110.01M

1.88%109.52M

1.61%109.00M

1.35%108.55M

1.26%107.94M

12.91%107.51M

13.02%107.27M

17.38%107.11M

17.27%106.60M

5.98%95.22M

5.61%94.92M

1.87%91.25M

2.49%90.90M

1.60%89.84M

1.25%89.87M

-0.75%89.57M

-0.25%88.70M

0.00%88.43M

0.58%88.77M

2.61%90.25M

1.72%88.92M

1.51%88.43M

1.52%88.25M

1.72%87.96M

1.27%87.41M

1.09%87.11M

0.95%86.93M

-1.30%86.47M

-1.96%86.32M

-2.48%86.17M

-2.34%86.11M

-0.50%87.61M

0.46%88.04M

0.73%88.36M

0.53%88.18M

0.70%88.05M

0.68%87.64M

1.10%87.72M

1.31%87.72M

1.25%87.43M

1.04%87.05M

0.95%86.77M

0.90%86.58M

--86.36M

--86.15M

--85.95M

--85.81M

Less: Treasury stock

----

--57.11K

----

--37.42K

----

Gains losses not affecting retained earnings

239.56%635.00K

227.68%692.00K

305.07%687.00K

243.83%676.00K

-2.25%-455.00K

-40.41%-542.00K

33.66%-335.00K

-10.85%-470.00K

0.00%-445.00K

26.62%-386.00K

36.24%-505.00K

20.90%-424.00K

-429.76%-445.00K

-533.73%-526.00K

-39700.00%-792.00K

-265.43%-536.00K

-159.57%-84.00K

-137.90%-83.00K

100.80%2.00K

182.76%324.00K

131.85%141.00K

158.65%219.00K

45.50%-250.00K

-25.37%-391.48K

-20.05%-442.76K

-24.59%-373.40K

-86.95%-458.72K

-38.66%-312.26K

-2575.96%-368.80K

-3122.69%-299.71K

-19236.09%-245.38K

-6485.03%-225.21K

-290.76%-13.78K

-18.34%-9.30K

18.08%-1.27K

-7025.00%-3.42K

-325.45%-3.53K

-74.30%-7.86K

-414.62%-1.55K

87.91%-48.00

-175.50%-829.00

-670.76%-4.51K

---301.00

---397.00

--1.10K

--790.00

----

Total equity

-62.41%3.03M

-86.79%1.81M

-87.66%2.17M

-88.91%3.16M

-76.90%8.06M

-66.29%13.67M

-48.06%17.56M

-34.68%28.47M

-22.14%34.88M

-14.81%40.55M

-32.90%33.81M

-31.75%43.59M

-30.51%44.80M

-26.46%47.60M

-23.60%50.39M

-1.74%63.87M

21.32%64.47M

22.93%64.73M

34.22%65.96M

65.79%65.00M

45.24%53.14M

44.70%52.66M

38.89%49.14M

12.89%39.21M

8.35%36.59M

10.28%36.39M

5.65%35.38M

0.33%34.73M

-1.88%33.77M

-2.35%33.00M

-4.82%33.49M

0.43%34.62M

-0.80%34.42M

-1.24%33.79M

1.77%35.18M

-1.33%34.47M

-0.37%34.70M

-4.29%34.22M

-8.90%34.57M

18.72%34.93M

17.04%34.83M

21.85%35.75M

32.21%37.95M

6.74%29.43M

15.77%29.76M

16.73%29.34M

15.92%28.70M

28.57%27.57M

15.41%25.70M

11.49%25.14M

10.43%24.76M

2.22%21.44M

8.25%22.27M

8.77%22.55M

--22.42M

--20.97M

--20.57M

--20.73M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing GNSS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Genasys Inc Have?



In its most recent quarterly, Genasys Inc had 931.00K in cash and cash equivalents.

How Much Are Genasys Inc's Total Liabilities?



Genasys Inc reported 61.70M in total liabilities as of the latest reported quarter, including 54.44M in current liabilities and 7.27M in non-current liabilities.

What Are Genasys Inc's Total Assets?



As of the latest reported quarter, Genasys Inc's total assets were 63.87M, consisting of 39.30M in current assets and 24.57M in non-current assets.

How Much Shareholders' Equity Does Genasys Inc Have?



Genasys Inc reported 2.17M in total shareholders' equity as of the latest reported quarter.