Name: Genasys Inc. (GNSS) Balance Sheet
Creator: FinSpry

Genasys 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 Genasys Inc. (GNSS) - 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	7.97	4.95	10.15	19.13	18.85	27.58	22.78	14.66
Short-Term Investments	0.07	7.95	1.48	6.40	5.69	0.00	0.00	0.00
Cash & Short-Term Investments	8.04	12.89	10.15	19.13	18.85	27.58	22.78	14.66
Accounts Receivable	13.71	3.28	5.95	6.74	7.68	5.44	3.64	3.92
Inventory	8.81	7.31	6.50	6.01	6.42	5.95	5.84	6.73
Other Current Assets	8.74	0.06	0.42	0.24	0.32	0.29	0.35	0.24
Total Current Assets	39.30	26.14	25.21	35.56	35.49	40.12	34.04	27.67
Non-Current Assets
Property, Plant & Equipment (Net)	3.54	4.40	5.44	6.30	6.62	7.22	8.09	2.45
Long-Term Investments	0.59	0.25	0.00	0.78	1.88	0.00	0.00	0.00
Goodwill	13.45	13.33	10.28	10.12	23.83	0.00	0.00	0.00
Intangible Assets	6.15	8.51	8.43	10.51	12.80	0.00	0.00	0.00
Other Non-Current Assets	0.84	1.31	0.10	0.82	1.08	0.40	0.44	0.58
Total Non-Current Assets	24.57	27.80	24.70	36.29	54.64	26.05	18.91	14.19
Total Assets	63.87	53.94	49.91	71.85	90.13	66.17	47.12	41.86
Current Liabilities
Accounts Payable	8.18	4.03	10.25	14.42	16.27	9.25	8.99	5.32
Short-Term Debt	19.14	0.00	0.00	0.00	0.30	0.00	0.00	0.00
Current Portion of Long-Term Debt	18.01	0.00	0.00	0.00	0.30	0.00	0.00	0.00
Accrued Liabilities	3.04	3.25	3.13	3.81	4.14	0.00	0.00	0.00
Deferred Revenue	19.67	5.25	3.47	6.55	9.82	0.00	0.00	0.00
Other Current Liabilities	7.45	0.30	2.24	3.00	3.73	2.55	0.00	0.00
Total Current Liabilities	54.44	14.09	11.26	15.37	17.47	10.32	9.27	6.58
Non-Current Liabilities
Long-Term Debt	2.22	12.01	4.28	5.19	5.71	6.41	0.03	0.05
Other Non-Current Liabilities	3.57	5.62	4.02	0.91	1.00	0.29	2.43	1.74
Total Non-Current Liabilities	7.27	22.29	4.83	6.10	6.70	6.71	2.47	1.79
Total Liabilities	61.70	36.37	16.09	21.46	24.17	17.03	11.74	8.37
Stockholders' Equity
Retained Earnings	-125.90	-107.79	-76.57	-58.16	-41.15	-42.11	-53.73	-56.52
Accumulated Other Comprehensive Income	0.69	-0.34	-0.51	-0.79	0.00	0.00	-0.46	-0.25
Additional Paid-in Capital	127.38	125.69	110.38	108.55	107.11	91.25	89.57	90.25
Shares Outstanding	45.16	44.63	37.21	36.61	0.00	0.00	0.00	0.00
Total Stockholders' Equity	2.17	17.56	33.81	50.39	65.96	49.14	35.38	33.49
Total Liabilities & Equity	63.87	53.94	49.91	71.85	90.13	66.17	47.12	41.86