Geospace Technologies (GEOS) Balance Sheet: Assets & Liabilities

Geospace Technologies (GEOS) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Geospace Technologies reported total assets of $153.04M and total liabilities of $27.53M. Shareholders' equity was $125.51M, down 6.8% from $134.62M a year earlier. Total debt stood at $1.39M against $26.34M in cash and short-term investments, a net cash position of $24.94M. That puts debt-to-equity at 0.01, compared with 0.00 a year earlier.

Geospace Technologies Balance Sheet Analysis

Values 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	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	26.34	6.90	18.80	16.11	14.07	32.69	18.93	11.93	15.09
Short-Term Investments	0.00	30.23	14.92	0.89	9.50	0.00	0.00	25.47	36.14
Cash & Short-Term Investments	26.34	37.12	33.72	17.00	23.56	32.69	18.93	37.41	51.23
Accounts Receivable	28.01	21.87	21.37	12.66	18.21	13.78	27.43	18.58	12.76
Inventory	30.90	26.22	18.43	20.00	16.20	16.93	23.86	18.81	20.75
Other Current Assets	3.25	4.15	2.25	2.08	2.06	1.54	1.00	1.86	1.62
Total Current Assets	88.50	89.37	75.78	59.96	60.03	64.94	71.21	76.65	86.37
Non-Current Assets
Property, Plant & Equipment (Net)	32.28	21.55	46.35	55.75	70.08	84.19	93.54	73.17	53.86
Long-Term Investments	8.19	0.00	0.00	0.00	0.00	0.00	0.25	4.79	8.20
Goodwill	1.26	0.74	0.74	0.74	5.07	4.34	5.01	4.34	0.00
Intangible Assets	5.16	1.65	4.81	5.57	7.25	8.33	10.06	8.01	0.00
Other Non-Current Assets	25.85	38.90	25.37	13.03	21.50	25.05	21.70	31.87	65.21
Total Non-Current Assets	64.54	62.83	77.26	75.10	103.90	121.91	130.79	122.43	119.33
Total Assets	153.04	152.19	153.04	135.06	163.93	186.85	202.00	199.08	205.70
Current Liabilities
Accounts Payable	10.37	8.00	6.66	5.60	6.39	1.59	4.05	4.11	2.60
Short-Term Debt	0.84	0.17	0.26	0.24	0.23	0.00	0.00	0.00	0.00
Accrued Liabilities	4.95	5.04	6.15	1.12	4.71	-	-	-	-
Deferred Revenue	5.73	1.43	4.37	0.63	1.35	8.75	9.12	3.75	1.57
Other Current Liabilities	13.64	6.52	12.88	2.12	8.61	0.00	-0.02	6.83	3.96
Total Current Liabilities	24.43	17.20	19.80	12.63	15.22	10.35	13.16	14.74	10.51
Non-Current Liabilities
Long-Term Debt	0.55	0.34	0.51	0.77	1.01	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.03	0.02	0.01	0.03	0.00	0.05	0.05	0.04
Other Non-Current Liabilities	2.54	0.00	0.02	0.01	5.24	15.53	9.89	7.71	0.00
Total Non-Current Liabilities	3.10	0.37	0.53	0.78	6.25	15.53	9.99	7.76	0.04
Total Liabilities	27.53	17.57	20.33	13.41	21.47	25.88	23.15	22.49	10.54
Stockholders' Equity
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13
Retained Earnings	46.36	55.28	61.86	49.65	72.51	86.57	105.81	105.95	125.52
Accumulated Other Comprehensive Income	-4.54	-4.26	-17.82	-15.31	-16.32	-16.70	-15.76	-15.62	-14.23
Treasury Stock	14.50	13.89	7.50	7.50	-	-	-	-	-
Additional Paid-in Capital	84.35	83.46	96.04	94.67	86.13	90.97	88.66	86.12	83.73
Shares Outstanding	12.82	12.71	13.19	13.02	-	-	-	-	-
Total Stockholders' Equity	125.51	134.62	132.72	121.65	142.46	160.97	178.85	176.59	195.15
Total Liabilities & Equity	153.04	152.19	153.04	135.06	163.93	186.85	202.00	199.08	205.70

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Geospace Technologies Balance Sheet

How much debt does Geospace Technologies have?

Geospace Technologies had total debt of $1.39M as of Sep 30, 2025, against $26.34M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $512.00K a year earlier.

What are Geospace Technologies's total assets?

Geospace Technologies reported total assets of $153.04M as of Sep 30, 2025, up 0.6% from $152.19M a year earlier. Total liabilities were $27.53M.

What is Geospace Technologies's shareholders' equity?

Geospace Technologies's shareholders' equity was $125.51M as of Sep 30, 2025, or about $9.79 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition