Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Geospace Technologies (GEOS) Payables (2016 - 2025)

Geospace Technologies (GEOS) has 16 years of Payables data on record, last reported at $15.4 million in Q4 2025.

  • For Q4 2025, Payables rose 111.16% year-over-year to $15.4 million; the TTM value through Dec 2025 reached $15.4 million, up 111.16%, while the annual FY2025 figure was $10.4 million, 29.56% up from the prior year.
  • Payables reached $15.4 million in Q4 2025 per GEOS's latest filing, up from $10.4 million in the prior quarter.
  • Across five years, Payables topped out at $15.4 million in Q4 2025 and bottomed at $3.0 million in Q2 2021.
  • Average Payables over 5 years is $6.2 million, with a median of $5.5 million recorded in 2022.
  • Peak YoY movement for Payables: surged 301.19% in 2021, then plummeted 38.55% in 2024.
  • A 5-year view of Payables shows it stood at $3.8 million in 2021, then skyrocketed by 99.68% to $7.5 million in 2022, then decreased by 17.71% to $6.2 million in 2023, then grew by 18.13% to $7.3 million in 2024, then skyrocketed by 111.16% to $15.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $15.4 million in Q4 2025, $10.4 million in Q3 2025, and $3.8 million in Q2 2025.