Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Genasys (GNSS) Total Current Liabilities (2016 - 2025)

Genasys (GNSS) has disclosed Total Current Liabilities for 16 consecutive years, with $60.0 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities rose 185.04% to $60.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.0 million through Dec 2025, up 185.04% year-over-year, with the annual reading at $54.4 million for FY2025, 286.48% up from the prior year.
  • Total Current Liabilities hit $60.0 million in Q4 2025 for 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.
  • Historically, Total Current Liabilities has averaged $20.5 million across 5 years, with a median of $14.7 million in 2022.
  • Biggest five-year swings in Total Current Liabilities: decreased 27.56% in 2022 and later surged 302.53% in 2025.
  • Year by year, Total Current Liabilities stood at $16.1 million in 2021, then dropped by 27.56% to $11.6 million in 2022, then fell by 0.79% to $11.5 million in 2023, then skyrocketed by 82.34% to $21.1 million in 2024, then skyrocketed by 185.04% to $60.0 million in 2025.
  • Business Quant data shows Total Current Liabilities for GNSS at $60.0 million in Q4 2025, $54.4 million in Q3 2025, and $49.4 million in Q2 2025.