Genasys (GNSS) Total Current Liabilities (2010 - 2026)
Genasys (GNSS) posted Total Current Liabilities of $60.0 million for Q4 2025, up 10.24% sequentially from $54.4 million in Q3 2025, and up 185.04% YoY from $21.1 million in Q4 2024.
Genasys (GNSS) Total Current Liabilities (2010 - 2026) Analysis & Trends
Genasys has reported Total Current Liabilities for 16 years, with the latest figure at $60.0 million in Q4 2025.
- Quarterly Total Current Liabilities rose 185.04% year-over-year to $60.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $60.0 million (up 185.04% YoY) and the FY2025 annual result came in at $54.4 million, up 286.48% from the prior year.
- Total Current Liabilities grew to $60.0 million in Q4 2025 per GNSS's latest filing, from $54.4 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $60.0 million in Q4 2025 and troughed at $10.7 million in Q1 2021.
- A 5-year average of $20.5 million and a median of $14.7 million in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities decreased 27.56% in 2022, then surged 302.53% in 2025.
- Over 5 years, Total Current Liabilities stood at $16.1 million in 2021, then retreated by 27.56% to $11.6 million in 2022, then slipped by 0.79% to $11.5 million in 2023, then jumped by 82.34% to $21.1 million in 2024, then jumped by 185.04% to $60.0 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $60.0 million, $54.4 million, and $49.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | 2.08 Bn |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 2.65 Bn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | 2.85 Bn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | 1.47 Bn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 2.42 Bn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 1.29 Bn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | 1.41 Bn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | 216.03 Mn |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | 546.69 Mn |
| 10 | Genasys | 78.99 Mn | 75.92 Mn | 4.17 Mn | 47.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 47.58 Mn |
| Dec 31, 2025 | 60.01 Mn |
| Sep 30, 2025 | 54.44 Mn |
| Jun 30, 2025 | 49.40 Mn |
| Mar 31, 2025 | 22.62 Mn |
| Dec 31, 2024 | 21.05 Mn |
| Sep 30, 2024 | 14.09 Mn |
| Jun 30, 2024 | 12.27 Mn |
| Mar 31, 2024 | 11.93 Mn |
| Dec 31, 2023 | 11.55 Mn |
| Sep 30, 2023 | 11.26 Mn |
| Jun 30, 2023 | 12.50 Mn |
| Mar 31, 2023 | 11.94 Mn |
| Dec 31, 2022 | 11.64 Mn |
| Sep 30, 2022 | 15.37 Mn |
| Jun 30, 2022 | 15.21 Mn |
| Mar 31, 2022 | 14.28 Mn |
| Dec 31, 2021 | 16.07 Mn |
| Sep 30, 2021 | 17.47 Mn |
| Jun 30, 2021 | 17.19 Mn |