Name: Geospace Technologies Corporation (GEOS) Balance Sheet
Creator: FinSpry

Geospace Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Geospace Technologies Corporation (GEOS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	26.34	6.90	33.72	17.00	23.56	32.69	18.93	37.41
Short-Term Investments	0.00	30.23	14.92	0.89	9.50	0.00	0.00	0.00
Cash & Short-Term Investments	26.34	37.12	33.72	17.00	23.56	32.69	18.93	37.41
Accounts Receivable	28.31	21.87	21.37	20.89	18.21	13.78	27.43	18.58
Inventory	30.90	26.22	18.43	20.00	16.20	16.93	21.52	18.81
Other Current Assets	2.95	2.31	21.59	2.08	2.06	0.60	0.00	0.00
Total Current Assets	88.50	89.37	75.78	59.96	60.03	64.94	71.21	76.65
Non-Current Assets
Property, Plant & Equipment (Net)	32.28	35.73	24.76	27.56	31.17	29.87	31.47	73.17
Long-Term Investments	8.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	1.26	0.74	0.74	0.74	5.07	0.00	0.00	0.00
Intangible Assets	5.16	1.65	4.81	5.57	7.25	0.00	0.00	0.00
Other Non-Current Assets	17.66	18.34	25.37	13.03	18.56	16.93	1.60	31.87
Total Non-Current Assets	64.54	62.83	55.68	75.10	103.90	113.79	108.79	122.43
Total Assets	153.04	152.19	153.04	135.06	163.93	186.85	202.01	199.08
Current Liabilities
Accounts Payable	10.37	8.00	6.66	5.60	6.39	1.59	4.05	10.00
Short-Term Debt	0.84	0.17	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	1.32	5.04	1.56	4.13	4.71	0.00	0.00	0.00
Deferred Revenue	5.73	1.43	4.37	0.63	1.35	0.00	0.00	0.00
Other Current Liabilities	6.45	2.53	12.88	6.79	8.61	0.89	0.68	0.99
Total Current Liabilities	24.43	17.20	19.80	12.63	15.22	10.35	13.17	14.74
Non-Current Liabilities
Long-Term Debt	0.55	0.34	0.51	0.77	1.01	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.03	0.02	0.01	0.03	0.00	0.00	0.00
Other Non-Current Liabilities	2.54	0.00	0.00	0.00	5.21	10.96	9.94	7.71
Total Non-Current Liabilities	3.10	0.37	0.53	0.78	6.25	15.53	19.11	7.76
Total Liabilities	27.53	17.57	20.33	13.41	21.47	25.88	23.16	22.49
Stockholders' Equity
Common Stock	0.14	0.14	0.14	0.14	0.14	0.00	0.00	0.00
Retained Earnings	45.56	55.28	44.04	34.34	56.19	69.87	105.81	105.95
Accumulated Other Comprehensive Income	-4.54	-4.26	-17.82	-15.31	-16.32	0.00	-15.76	-15.62
Treasury Stock	14.50	-13.89	-7.50	-7.50	-6.81	0.00	0.00	0.00
Additional Paid-in Capital	84.35	97.34	96.04	94.67	92.94	90.97	88.66	86.12
Shares Outstanding	12.82	12.71	13.19	13.02	0.00	0.00	0.00	0.00
Total Stockholders' Equity	125.51	134.62	132.72	121.65	142.46	160.97	178.85	176.59
Total Liabilities & Equity	153.04	152.19	153.04	135.06	163.93	186.85	202.01	199.08