Genasys (GNSS) Total Current Liabilities (2010 - 2025)

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 - 2025) Analysis & Trends

Genasys (GNSS) has 16 years of Total Current Liabilities data on file, last reported 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.
  • The five-year high for Total Current Liabilities was $60.0 million in Q4 2025, with the low at $10.7 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $20.5 million, with a median of $14.7 million recorded in 2022.
  • Year-over-year, Total Current Liabilities dropped 27.56% in 2022 and jumped 302.53% in 2025.
  • Genasys' Total Current Liabilities stood at $16.1 million in 2021, then decreased by 27.56% to $11.6 million in 2022, then dropped 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.
  • Business Quant data shows GNSS's Total Current Liabilities at $60.0 million in Q4 2025, $54.4 million in Q3 2025, and $49.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 2.11 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 220.79 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 1.81 Bn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 1.89 Bn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 2.19 Bn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 1.37 Bn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 189.49 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 758.60 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 1.38 Bn
10 Genasys 80.00 Mn 79.97 Mn 8.18 Mn 60.01 Mn

Historic Data

Download Data
DateValue
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