Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Geospace Technologies (GEOS) Total Liabilities (2016 - 2026)

Geospace Technologies has reported Total Liabilities over the past 16 years, most recently at $28.7 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 66.81% year-over-year to $28.7 million; the TTM value through Dec 2025 reached $28.7 million, up 66.81%, while the annual FY2025 figure was $27.5 million, 56.68% up from the prior year.
  • Total Liabilities for Q4 2025 was $28.7 million at Geospace Technologies, up from $27.5 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $28.7 million in Q4 2025 and troughed at $12.8 million in Q1 2022.
  • A 5-year average of $18.2 million and a median of $16.6 million in 2022 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: plummeted 48.89% in 2021 and later skyrocketed 66.81% in 2025.
  • Year by year, Total Liabilities stood at $15.1 million in 2021, then increased by 8.94% to $16.5 million in 2022, then rose by 27.75% to $21.1 million in 2023, then dropped by 18.25% to $17.2 million in 2024, then skyrocketed by 66.81% to $28.7 million in 2025.
  • Business Quant data shows Total Liabilities for GEOS at $28.7 million in Q4 2025, $27.5 million in Q3 2025, and $15.5 million in Q2 2025.