Genasys Inc (GNSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,040 | 8,672 | 3,544 | 4,780 | 9,423 |
| Marketable Securities | 7,945 | 4,046 | 3,011 | 8,777 | 1,481 |
| Receivables | 3,283 | 5,661 | 2,820 | 4,435 | 5,952 |
| Inventories | 7,313 | 7,315 | 6,564 | 6,890 | 6,501 |
| Other current assets | 150 | 0 | 0 | 0 | 0 |
| TOTAL | $26,140 | $31,621 | $22,263 | $26,982 | $25,208 |
| Non-Current Assets | |||||
| PPE Net | 1,291 | 1,373 | 1,483 | 1,587 | 1,551 |
| Investments And Advances | 249 | 0 | 0 | 0 | 0 |
| Intangibles | 21,835 | 22,358 | 22,994 | 23,517 | 18,709 |
| Other Non-Current Assets | 4,421 | 4,057 | 4,292 | 4,552 | 4,437 |
| TOTAL | $27,796 | $27,788 | $28,769 | $29,656 | $24,697 |
| Total Assets | $53,936 | $59,409 | $51,032 | $56,638 | $49,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,034 | 3,562 | 2,597 | 1,897 | 2,785 |
| Accrued Expenses | 7,424 | 7,683 | 8,308 | 8,618 | 7,466 |
| Other current liabilities | 1,606 | N/A | N/A | N/A | N/A |
| TOTAL | $14,085 | $12,271 | $11,932 | $11,546 | $11,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,010 | 11,699 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,909 | 6,965 | 4,218 | 4,539 | 4,834 |
| TOTAL | $22,288 | $18,664 | $4,218 | $4,539 | $4,834 |
| Total Liabilities | $36,373 | $30,935 | $16,150 | $16,085 | $16,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,929 | 44,604 | 44,595 | 44,027 | 44,027 |
| Retained earnings | -107,792 | -96,406 | -89,724 | -82,786 | -76,062 |
| Other shareholders' equity | -335 | -470 | -445 | -386 | -505 |
| TOTAL | $17,563 | $28,474 | $34,882 | $40,553 | $33,812 |
| Total Liabilities And Equity | $53,936 | $59,409 | $51,032 | $56,638 | $49,905 |