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 Non-Current Liabilities (2016 - 2025)

Genasys (GNSS) has disclosed Total Non-Current Liabilities for 16 consecutive years, with $63.1 million as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities rose 71.58% to $63.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.1 million through Dec 2025, up 71.58% year-over-year, with the annual reading at $58.1 million for FY2025, 95.51% up from the prior year.
  • Total Non-Current Liabilities hit $63.1 million in Q4 2025 for Genasys, up from $58.1 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $63.1 million in Q4 2025 to a low of $15.6 million in Q4 2023.
  • Historically, Total Non-Current Liabilities has averaged $27.9 million across 5 years, with a median of $21.2 million in 2021.
  • Biggest five-year swings in Total Non-Current Liabilities: dropped 27.29% in 2022 and later skyrocketed 144.79% in 2025.
  • Year by year, Total Non-Current Liabilities stood at $21.6 million in 2021, then dropped by 21.78% to $16.9 million in 2022, then fell by 7.62% to $15.6 million in 2023, then surged by 136.26% to $36.8 million in 2024, then surged by 71.58% to $63.1 million in 2025.
  • Business Quant data shows Total Non-Current Liabilities for GNSS at $63.1 million in Q4 2025, $58.1 million in Q3 2025, and $52.2 million in Q2 2025.