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
Daily Values
Growth Metrics
Income Statement
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Ratios

Genasys (GNSS) Total Liabilities (2016 - 2025)

Genasys (GNSS) has disclosed Total Liabilities for 16 consecutive years, with $65.8 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 60.7% to $65.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65.8 million through Dec 2025, up 60.7% year-over-year, with the annual reading at $61.7 million for FY2025, 69.64% up from the prior year.
  • Total Liabilities hit $65.8 million in Q4 2025 for Genasys, up from $61.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $65.8 million in Q4 2025 to a low 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.
  • Year by year, Total Liabilities stood at $22.5 million in 2021, then decreased by 25.23% to $16.9 million in 2022, then fell by 4.6% to $16.1 million in 2023, then skyrocketed by 154.71% to $41.0 million in 2024, then skyrocketed 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.