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Genasys Inc. GNSS
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 2.92
1.04 %
$ 131 M
Market Cap
-4.06
P/E
BALANCE SHEET
53.9 M ASSETS
8.08%
Growth Rates
1Year 8.08%
3Years -15.73%
5Years 2.74%
7Years 4.80%
10Years 4.79%
36.4 M LIABILITIES
126.02%
Growth Rates
1Year 126.02%
3Years 14.60%
5Years 25.38%
7Years 38.75%
10Years 21.77%
17.6 M EQUITY
-48.06%
Growth Rates
1Year -48.06%
3Years -35.67%
5Years -13.07%
7Years -9.45%
10Years -4.79%
BALANCE SHEET DECOMPOSITION
Balance Sheet Genasys Inc.
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Current Assets 26.1 M
Cash & Short-Term Investments 12.9 M
Receivables 3.28 M
Other Current Assets 9.97 M
Non-Current Assets 27.8 M
Long-Term Investments 0
PP&E 4.4 M
Other Non-Current Assets 23.4 M
Current Liabilities 14.1 M
Accounts Payable 4.03 M
Short-Term Debt 1.02 M
Other Current Liabilities 9.03 M
Non-Current Liabilities 22.3 M
Long-Term Debt 15.3 M
Other Non-Current Liabilities 7.01 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996
ASSETS
Cash & Cash Equivalents 4.9 8.7 12.7 13.2 23.3 18.8 11.1 12.8 13.5 18.3 23.9 15.8 13.9 13.9 5.4 5.1 2.7 6.4 9.9 10.3 4.2 9.9 1.8 1.4 4.6 0.6 1.0 3.3 0.7
Short Term Investments 7.9 1.5 6.4 5.7 4.3 3.7 3.6 4.4 2.9 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 29.3 K 0.2
Receivables 3.3 6.0 6.7 7.7 5.4 3.6 2.8 5.7 3.4 2.1 4.3 5.0 5.5 5.1 4.2 1.5 2.2 0.9 2.1 0.9 0.9 0.2 0.1 0.1 0.2 0.2 100 K 0.3 0.2
Inventory 7.3 6.8 6.0 6.4 5.9 5.8 6.7 5.3 4.8 4.9 3.9 4.6 3.1 2.7 2.8 3.1 2.9 3.8 4.4 1.8 0.7 0.4 0.1 0.2 0.2 0.3 100 K 0.2 0.3
Other Current Assets 2.7 2.3 4.7 2.5 1.1 1.0 3.5 1.0 1.0 0.9 0.5 1.0 0.9 1.3 0.5 0.4 0.3 0.3 0.4 0.2 0.2 33.8 K 20.1 K 67.2 K 0.2 100 K 100 K 27.4 K 58.9 K
Total Current Assets 26.1 25.2 35.6 35.5 45.3 34.0 27.7 29.1 25.2 27.2 32.6 26.4 22.9 23.0 12.7 9.8 8.0 11.4 16.5 13.2 5.9 10.5 2.1 1.7 5.2 1.5 1.3 3.9 1.4
PP&E 4.4 5.4 6.3 6.6 7.2 2.3 2.4 0.5 0.5 0.5 0.4 0.2 0.2 75.5 K 0.1 0.2 0.3 0.4 0.7 0.6 0.5 0.2 0.4 0.5 0.2 100 K 0.2 0.2 93.4 K
Intangible Assets 8.5 8.4 10.5 12.8 0.9 1.2 1.6 55.7 K 62.9 K 58.4 K 53.8 K 51.6 K 0.2 0.2 0.3 0.9 1.1 1.4 1.4 1.4 1.3 1.1 1.3 1.6 0.6 0.5 0.2 0.1 76.2 K
Goodwill 13.3 10.3 10.1 23.8 2.5 2.3 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0.8 1.9 3.8 1.4 1.2 0.7 2.2 3.0 0 0 0 0 0 58.3 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.6 0.6 1.2 1.5 0.5 0.6 0.6 0.2 0.4 0.6 0.8 0.9 1.1 1.2 58.3 K 1.0 58.3 K 58.3 K 58.3 K 2 K 0 0 0 0 1.2 100 K 0 25.9 K 10.1 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 53.9 49.9 71.9 90.1 71.4 47.1 41.9 38.9 36.8 39.7 33.8 27.6 24.4 24.5 13.2 11.0 9.5 13.3 18.7 15.2 7.6 11.7 3.8 3.8 7.3 2.2 1.7 4.3 1.6
LIABILITIES
Accounts Payable 4.0 2.8 2.3 2.2 1.4 0.9 3.1 1.1 0.6 0.7 0.8 1.6 1.0 1.0 1.0 1.0 1.0 0.8 1.9 2.0 1.3 0.6 0.7 0.3 0.2 0.3 0.2 0.1 0.3
Short Term Debt 1.0 1.0 1.9 2.1 1.8 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0.4 11 K 9.92 K 8.96 K 0 0 0 0 0 0
Other Current Liabilities 8.7 7.5 7.8 12.1 7.1 8.1 2.5 2.6 0.9 0.8 3.5 1.0 0.6 2.9 1.8 2.0 1.0 0.6 1.6 1.1 0.8 1.4 0.8 0.5 0.2 100 K 100 K 51.4 K 19.8 K
Total Current Liabilities 14.1 11.3 15.4 17.5 15.5 9.3 6.6 3.7 2.1 1.6 4.9 2.7 1.6 3.9 2.8 3.0 1.9 1.6 3.9 3.5 2.4 2.0 1.5 0.8 0.4 0.4 0.3 0.2 0.4
Long Term Debt 15.3 4.3 5.2 5.7 6.4 33 K 52.4 K 0 0 0 0 0 0 0 0 0 0 0 0 0 12.1 K 23.1 K 3.2 0 0 0 0 0.4 0
Deferred Tax Income 0 0 0 (0.3) (0.3) (0.6) 76.4 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 7.0 0 0.9 1.0 0.3 2.4 1.7 0 0.2 0.1 0.2 0.1 0.4 6.6 K (0.3) 0 0 0 1.2 1.6 0 0 0 0 0 100 K 0 0 0
Total Liabilities 36.4 16.1 21.5 24.2 22.2 11.7 8.4 3.7 2.2 1.7 5.1 2.8 2.0 4.2 2.8 3.0 1.9 1.6 5.1 5.1 2.5 2.0 4.7 0.8 0.4 0.5 0.3 0.6 0.4
EQUITY
Common Stock 0 0 0 0 0 330 332 322 318 329 332 329 324 324 306 306 305 305 301 243 198 193 144 137 133 100 K 0 98 86
Retained Earnings (107.8) (76.1) (57.4) (41.2) (41.9) (53.7) (56.5) (52.8) (51.9) (49.7) (59.3) (62.7) (63.9) (65.4) (70.4) (74.9) (73.9) (67.5) (61.1) (51.4) (42.3) (36.4) (28.1) (19.9) (14.9) (11.8) (8.8) (4.2) (2.0)
Other Accumulative Comprehensive Income/Loss (0.3) (0.5) (0.8) 2 K (0.2) (0.5) (0.2) 1.27 K 1.55 K 301 (1.3) (1.2) (1.1) (1.5) (1.4) (1.5) (1.3) (1.2) (0.9) (0.9) (1.2) (1.1) (0.9) (0.7) 27.9 K 0.3 (0.4) 29.1 K 0.2
Total Equity 17.6 33.8 50.4 66.0 49.1 35.4 33.5 35.2 34.6 37.9 28.7 24.8 22.4 20.3 10.3 8.0 7.5 11.6 13.6 10.1 5.2 9.7 (0.9) 3.0 6.8 1.7 1.4 3.7 1.2
Total Liabilities and Equity 53.9 49.9 71.9 90.1 71.4 47.1 41.9 38.9 36.8 39.7 33.8 27.6 24.4 24.5 13.2 11.0 9.5 13.3 18.7 15.2 7.6 11.7 3.8 3.8 7.3 2.2 1.7 4.3 1.6
SHARES OUTSTANDING
Common Shares Outstanding 44.3 36.8 36.5 34.4 33.2 32.7 31.2 31.9 32.0 33.2 33.1 32.5 32.4 31.8 30.6 30.5 30.5 30.3 25.1 21.6 19.6 15.9 14.2 13.6 11.9 11.4 10.9 9.3 7.5