Genasys (GNSS) Total Current Liabilities (2010 - 2025)
Genasys' (GNSS) quarterly Total Current Liabilities came in at $60.0 million in Q4 2025, up 185.04% year-on-year from $21.1 million in Q4 2024, and up 10.24% quarter-over-quarter from $54.4 million in Q3 2025.
Genasys (GNSS) Total Current Liabilities (2010 - 2025) Analysis & Trends
Genasys has disclosed Total Current Liabilities across 16 years of filings, most recently posting $60.0 million for Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $60.0 million, up 185.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $60.0 million (up 185.04% YoY), and the FY2025 annual result was $54.4 million, up 286.48% from the prior year.
- Total Current Liabilities came in at $60.0 million for Q4 2025 at Genasys, up from $54.4 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $60.0 million in Q4 2025 to a low of $10.7 million in Q1 2021.
- The 5-year median for Total Current Liabilities is $14.7 million (2022), against an average of $20.5 million.
- Across the five-year window, Total Current Liabilities fell 27.56% in 2022 and soared 302.53% in 2025, its largest moves.
- Genasys' Total Current Liabilities stood at $16.1 million in 2021, then declined by 27.56% to $11.6 million in 2022, then retreated by 0.79% to $11.5 million in 2023, then surged by 82.34% to $21.1 million in 2024, then surged by 185.04% to $60.0 million in 2025.
- The last three Total Current Liabilities figures came in at $60.0 million (Q4 2025), $54.4 million (Q3 2025), and $49.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 2.11 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 1.81 Bn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 1.38 Bn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 1.89 Bn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 2.29 Bn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 2.19 Bn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 1.37 Bn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 189.49 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 500.37 Mn |
| 10 | Genasys | 84.52 Mn | 84.49 Mn | 8.18 Mn | 60.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 10.71 Mn |