Genasys Inc (GNSS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,040 | 9,423 | 12,836 | 13,446 | 23,601 |
| Marketable Securities | 7,945 | 1,481 | 6,397 | 5,686 | 4,265 |
| Receivables | 3,283 | 5,952 | 6,744 | 7,682 | 5,442 |
| Inventories | 7,313 | 6,501 | 6,008 | 6,416 | 5,949 |
| TOTAL | $26,140 | $25,208 | $35,562 | $35,485 | $40,117 |
| Non-Current Assets | |||||
| PPE Net | 1,291 | 1,551 | 1,757 | 1,755 | 1,930 |
| Investments And Advances | 249 | 0 | 781 | 1,875 | 3,805 |
| Intangibles | 21,835 | 18,709 | 20,623 | 36,638 | 3,415 |
| Other Non-Current Assets | 4,421 | 4,437 | 13,131 | 14,375 | 16,900 |
| TOTAL | $27,796 | $24,697 | $36,292 | $54,643 | $26,050 |
| Total Assets | $53,936 | $49,905 | $71,854 | $90,128 | $66,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,034 | 2,785 | 2,334 | 2,160 | 1,370 |
| Accrued Expenses | 9,030 | 7,466 | 12,083 | 14,111 | 7,880 |
| TOTAL | $14,085 | $11,259 | $15,365 | $17,466 | $10,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 18 |
| Other Non-Current Liabilities | 22,288 | 4,834 | 6,096 | 6,704 | 6,688 |
| TOTAL | $22,288 | $4,834 | $6,096 | $6,704 | $6,706 |
| Total Liabilities | $36,373 | $16,093 | $21,461 | $24,170 | $17,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,929 | 44,027 | 36,703 | 36,482 | 33,567 |
| Retained earnings | -107,792 | -76,062 | -57,366 | -41,154 | -41,858 |
| Other shareholders' equity | -335 | -505 | -792 | 2 | -250 |
| TOTAL | $17,563 | $33,812 | $50,393 | $65,958 | $49,140 |
| Total Liabilities And Equity | $53,936 | $49,905 | $71,854 | $90,128 | $66,167 |