Geospace Technologies Balance Sheet (2010-2026) | GEOS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	20.07M	14.07M	7.16M	8.21M	7.47M	16.11M	11.36M	22.80M	27.26M	18.80M	18.91M	20.76M	12.33M	6.89M	1.41M	8.29M	23.56M	26.34M	10.58M	13.36M
Short-term Investments (Quarter)	9.90M	9.50M	7.62M	3.66M	1.60M	0.89M	0.90M			14.92M	15.05M	30.45M	30.19M	30.23M	20.66M	11.53M	2.00M
Cash & Current Investments (Quarter)	29.97M	23.56M	14.79M	11.87M	9.07M	17.00M	12.25M	22.80M	27.26M	33.72M	33.96M	51.21M	42.52M	37.12M	22.07M	19.82M	25.56M	26.34M	10.58M	13.36M
Receivables - Net (Quarter)	12.97M	12.63M	10.73M	25.22M	12.29M	20.89M	31.42M	21.63M	24.41M	20.16M	41.66M	16.91M	16.16M	21.87M	0.80M	17.20M	13.67M	28.01M	25.36M	19.34M
Receivables - Other (Quarter)	1.56M	1.05M	1.05M							0.10M				0.30M
Receivables (Quarter)	14.53M	13.69M	11.78M	25.22M	12.29M	20.89M	31.42M	21.63M	24.41M	20.26M	41.66M	16.91M	16.16M	22.17M	0.80M	17.20M	13.67M	28.01M	25.36M	19.34M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	15.17M	16.20M	19.92M	18.32M	18.87M	20.00M	20.74M	20.48M	19.60M	18.43M	21.84M	23.93M	24.56M	26.22M	27.92M	27.27M	29.23M	30.90M	35.37M	36.96M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.95M	2.06M	2.12M	1.17M	2.61M	2.08M	1.76M	1.40M	3.20M	2.25M	2.23M	1.61M	2.77M	2.31M	2.61M	1.78M	3.03M	3.25M	6.43M	6.08M
Current Assets (Quarter)	68.24M	60.03M	57.12M	56.58M	56.95M	59.96M	68.57M	70.59M	76.38M	75.78M	99.99M	92.08M	86.01M	89.37M	95.08M	87.01M	90.13M	88.50M	77.73M	75.74M
Non-Current Assets
Buildings (Quarter)		24.65M				24.59M
Construction in Progress (Quarter)		2.29M				0.34M
Land & Improvements (Quarter)		7.93M				7.86M
Property, Plant & Equipment (Net) (Quarter)	29.45M	29.98M	28.94M	28.26M	27.84M	26.60M	23.33M	22.69M	21.92M	24.05M	24.08M	24.55M	24.04M	23.24M	23.36M	23.66M	22.19M	23.24M	24.58M	23.71M
Goodwill (Quarter)	4.34M	5.07M	5.07M	5.07M	5.07M	5.07M	0.74M	0.74M	0.74M	0.74M	0.74M	0.74M	0.74M	0.74M	0.74M	0.74M	0.74M	1.26M	1.26M	1.26M
Intangibles (Quarter)	11.92M	12.58M	12.58M	6.36M	12.58M	12.58M	5.33M	5.14M	4.95M	4.80M	4.70M	4.60M	4.50M	8.38M	1.61M	1.57M	1.54M	5.16M	5.01M	4.87M
Goodwill & Intangibles (Quarter)	16.25M	17.66M	17.66M	11.43M	17.66M	17.66M	6.07M	5.88M	5.69M	5.54M	5.43M	5.34M	5.24M	9.12M	2.35M	2.31M	2.27M	6.41M	6.27M	6.13M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.24M	0.46M	0.22M	0.21M	0.41M	0.51M	0.41M	0.36M	0.23M	0.49M	0.44M	0.41M	0.36M	0.30M	0.26M	0.25M	0.16M	0.54M	0.51M	0.48M
Non-Current Assets (Quarter)	104.47M	103.90M	93.42M	89.03M	85.45M	75.09M	69.86M	67.85M	69.31M	77.26M	67.39M	65.61M	65.94M	62.83M	64.85M	61.95M	59.70M	64.54M	66.89M	60.98M
Assets (Quarter)	172.71M	163.93M	150.53M	145.61M	142.40M	135.06M	138.43M	138.44M	145.68M	153.04M	167.38M	157.70M	151.95M	152.19M	159.94M	148.96M	149.83M	153.04M	144.62M	136.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.97M	6.39M	3.77M	4.64M	4.16M	5.59M	7.52M	5.02M	6.88M	6.66M	6.19M	4.96M	4.23M	8.00M	7.31M	5.37M	3.77M	10.37M	15.44M	5.14M
Payables (Quarter)	2.97M	6.39M	3.77M	4.64M	4.16M	5.59M	7.52M	5.02M	6.88M	6.66M	6.19M	4.96M	4.23M	8.00M	7.31M	5.37M	3.77M	10.37M	15.44M	5.14M
Accumulated Expenses (Quarter)		1.73M				1.85M				1.75M				1.05M				0.69M
Other Accumulated Expenses (Quarter)		7.80M	7.40M	6.48M	7.74M	6.62M	8.02M	6.97M	8.99M	12.88M	14.16M	9.86M	9.69M	9.02M	9.45M	10.08M	11.38M	13.64M	9.69M	9.99M
Short term Debt (Quarter)	2.32M	0.81M	0.25M	0.17M	0.17M	0.17M														1.73M
Current Leases (Quarter)	0.22M	0.23M	0.15M	0.23M	0.24M	0.24M	0.24M	0.25M	0.25M	0.26M	0.26M	0.26M	0.21M	0.17M	0.13M	0.12M	0.12M	0.42M	0.43M	0.44M
Current Taxes (Quarter)		0.03M				0.06M				0.12M				0.02M				0.03M
Current Deferred Revenue (Quarter)	8.77M	1.35M				0.63M				4.37M				1.43M						13.00M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	14.28M	15.22M	11.56M	11.52M	12.31M	12.63M	15.79M	12.24M	16.13M	19.80M	20.61M	15.07M	14.14M	17.20M	16.89M	15.57M	15.27M	24.43M	25.56M	30.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)							0.20M
Non-Current Deferred Tax Liability (Quarter)		0.03M				0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.00M	0.00M
Operating Leases (Quarter)	1.07M	1.01M	1.02M	0.90M	0.84M	0.77M	0.70M	0.90M	0.58M	0.51M	0.44M	0.40M	0.37M	0.34M	0.31M	0.28M	0.25M	0.55M	0.44M	0.33M
Other Non-Current Liabilities (Quarter)	0.03M	5.21M	2.52M	0.39M	0.02M													2.54M	2.74M	0.96M
Total Non-Current Liabilities (Quarter)	22.28M	16.26M	12.62M	12.45M	13.15M			12.90M	16.73M					17.57M				24.99M	26.00M	30.62M
Total Liabilities (Quarter)	22.31M	21.47M	15.14M	12.83M	13.16M	13.41M	16.50M	12.90M	16.73M	20.33M	21.08M	15.50M	14.53M	17.57M	17.23M	15.87M	15.54M	27.53M	28.74M	31.58M
Shareholder's Equity
Total Debt (Quarter)	2.32M	0.81M	0.25M	0.17M	0.17M	0.17M														1.73M
Common Equity (Quarter)	150.40M	142.46M	135.39M	132.78M	129.23M	121.65M	121.94M	125.54M	128.96M	132.72M	146.31M	142.19M	137.42M	134.62M	142.71M	133.09M	134.29M	125.51M	115.88M	105.13M
Shareholder's Equity (Quarter)	150.40M	142.46M	135.39M	132.78M	129.23M	121.65M	121.94M	125.54M	128.96M	132.72M	146.31M	142.19M	137.42M	134.62M	142.71M	133.09M	134.29M	125.51M	115.88M	105.13M
Liabilities and Shareholders Equity (Quarter)	172.71M	163.93M	150.53M	145.61M	142.40M	135.06M	138.43M	138.44M	145.68M	153.04M	167.38M	157.70M	151.95M	152.19M	159.94M	148.96M	149.83M	153.04M	144.62M	136.72M
Treasury Shares (Quarter)	0.15M	0.30M	0.84M	0.01M	0.01M	0.00M	0.84M	0.84M	0.84M	0.38M	0.84M	0.40M	291.48M	0.41M	0.36M	1.56M	0.35M	1.56M	1.56M	0.30M
Retained Earnings (Quarter)	77.55M	72.51M	65.74M	-18.02M	57.69M	49.65M	-15.30M	-16.64M	57.42M	-17.82M	74.54M	70.21M	-17.43M	-4.26M	63.66M	53.86M	-4.51M	45.56M	35.79M	24.75M

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Geospace Technologies Balance Sheet (2010-2026) | GEOS

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