Genasys Inc (GNSS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,544 | 4,780 | 9,423 | 3,726 | 7,110 |
| Marketable Securities | 3,011 | 8,777 | 1,481 | 3,549 | 5,552 |
| Receivables | 2,820 | 4,435 | 5,952 | 10,353 | 3,623 |
| Inventories | 6,564 | 6,890 | 6,501 | 7,950 | 9,387 |
| TOTAL | $22,263 | $26,982 | $25,208 | $27,261 | $27,285 |
| Non-Current Assets | |||||
| PPE Net | 1,483 | 1,587 | 1,551 | 1,666 | 1,704 |
| Investments And Advances | 0 | 0 | 0 | 392 | 601 |
| Intangibles | 22,994 | 23,517 | 18,709 | 19,306 | 19,829 |
| Other Non-Current Assets | 4,292 | 4,552 | 4,437 | 12,136 | 12,283 |
| TOTAL | $28,769 | $29,656 | $24,697 | $33,500 | $34,417 |
| Total Assets | $51,032 | $56,638 | $49,905 | $60,761 | $61,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,597 | 1,897 | 2,785 | 3,324 | 3,512 |
| Accrued Expenses | 8,308 | 8,618 | 7,466 | 8,182 | 7,443 |
| TOTAL | $11,932 | $11,546 | $11,259 | $12,504 | $11,938 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,218 | 4,539 | 4,834 | 4,667 | 4,962 |
| TOTAL | $4,218 | $4,539 | $4,834 | $4,667 | $4,962 |
| Total Liabilities | $16,150 | $16,085 | $16,093 | $17,171 | $16,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,595 | 44,027 | 44,027 | 37,181 | 36,984 |
| Retained earnings | -89,724 | -82,786 | -76,062 | -65,999 | -64,276 |
| Other shareholders' equity | -445 | -386 | -505 | -424 | -445 |
| TOTAL | $34,882 | $40,553 | $33,812 | $43,590 | $44,802 |
| Total Liabilities And Equity | $51,032 | $56,638 | $49,905 | $60,761 | $61,702 |