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
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Genasys (GNSS) Total Liabilities (2016 - 2025)

Genasys' Total Liabilities history spans 16 years, with the latest figure at $65.8 million for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 60.7% to $65.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $65.8 million, a 60.7% increase, with the full-year FY2025 number at $61.7 million, up 69.64% from a year prior.
  • Total Liabilities hit $65.8 million in Q4 2025 for Genasys, up from $61.7 million in the prior quarter.
  • Over the last five years, Total Liabilities for GNSS hit a ceiling of $65.8 million in Q4 2025 and a floor of $16.1 million in Q4 2023.
  • Historically, Total Liabilities has averaged $29.4 million across 5 years, with a median of $22.0 million in 2021.
  • Biggest five-year swings in Total Liabilities: decreased 25.64% in 2022 and later soared 157.99% in 2025.
  • Tracing GNSS's Total Liabilities over 5 years: stood at $22.5 million in 2021, then dropped by 25.23% to $16.9 million in 2022, then decreased by 4.6% to $16.1 million in 2023, then soared by 154.71% to $41.0 million in 2024, then soared by 60.7% to $65.8 million in 2025.
  • Business Quant data shows Total Liabilities for GNSS at $65.8 million in Q4 2025, $61.7 million in Q3 2025, and $54.2 million in Q2 2025.