Genasys Inc (GNSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,286 | 7,969 | 5,434 | 5,762 | 8,564 |
| Marketable Securities | 30 | 70 | 120 | 1,409 | 5,146 |
| Receivables | 8,882 | 7,596 | 4,648 | 3,623 | 3,017 |
| Inventories | 8,573 | 8,805 | 11,426 | 8,675 | 7,500 |
| Other current assets | 7,150 | 6,117 | 2,846 | 0 | 0 |
| TOTAL | $44,000 | $39,299 | $31,932 | $23,420 | $28,004 |
| Non-Current Assets | |||||
| PPE Net | 1,020 | 1,125 | 1,169 | 1,279 | 1,231 |
| Investments And Advances | 0 | 0 | 0 | 130 | 305 |
| Intangibles | 19,021 | 19,597 | 20,175 | 20,558 | 21,050 |
| Other Non-Current Assets | 3,605 | 3,848 | 4,117 | 4,334 | 4,050 |
| TOTAL | $23,646 | $24,570 | $25,461 | $26,301 | $26,636 |
| Total Assets | $67,646 | $63,869 | $57,393 | $49,721 | $54,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,463 | 8,181 | 7,797 | 4,173 | 4,504 |
| Accrued Expenses | 7,276 | 7,451 | 23,473 | 17,401 | 15,524 |
| Other current liabilities | 30,305 | 19,669 | N/A | N/A | N/A |
| TOTAL | $60,009 | $54,436 | $49,395 | $22,621 | $21,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 12,810 | N/A |
| Other Non-Current Liabilities | 4,622 | 5,788 | 4,545 | 6,234 | 19,917 |
| TOTAL | $5,831 | $7,266 | $4,839 | $19,044 | $19,917 |
| Total Liabilities | $65,840 | $61,702 | $54,234 | $41,665 | $40,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,212 | 45,194 | 45,155 | 45,155 | 44,933 |
| Retained earnings | -126,721 | -125,904 | -124,496 | -118,009 | -111,870 |
| Other shareholders' equity | 692 | 687 | 676 | -455 | -542 |
| TOTAL | $1,806 | $2,167 | $3,159 | $8,056 | $13,670 |
| Total Liabilities And Equity | $67,646 | $63,869 | $57,393 | $49,721 | $54,640 |