Genasys Balance Sheet (2010-2025) | GNSS

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	5.67M	5.42M	3.61M	11.40M	13.06M	13.87M	13.85M	13.88M	14.36M	13.86M	16.14M	15.78M	15.06M	15.81M	18.09M	18.53M	21.20M	23.89M	20.09M	19.15M	17.78M	18.32M	15.58M	14.98M	15.55M	13.47M	14.96M	14.52M	14.34M	12.76M	15.12M	12.73M	12.03M	11.06M	4.42M	7.72M	11.29M	18.82M	17.09M	16.40M	20.67M	23.32M	19.58M	18.45M	14.54M	13.17M	10.14M	8.98M	11.72M	12.74M	7.56M	6.37M	2.97M	8.66M	4.78M	3.54M	8.67M	4.95M	8.47M	5.67M	5.34M	7.97M
Short-term Investments																			0.63M	1.75M	1.94M	1.25M	2.64M	2.63M	2.33M	2.94M	3.11M	3.46M	3.61M	4.36M	3.60M	4.06M	3.66M	3.59M	3.78M	3.11M	2.98M	3.69M	4.18M	3.46M	4.05M	4.26M	5.52M	5.47M	5.98M	5.69M	3.94M	5.20M	5.27M	6.40M	6.55M	5.55M	3.55M	1.48M	8.78M	3.01M	4.05M	7.95M	5.15M	1.41M	0.12M	0.07M
Cash & Current Investments	5.67M	5.42M	3.61M	11.40M	13.06M	13.87M	13.85M	13.88M	14.36M	13.86M	16.14M	15.78M	15.06M	15.81M	18.09M	18.53M	21.20M	23.89M	20.72M	20.89M	19.73M	19.57M	18.22M	17.61M	17.88M	16.40M	18.07M	17.99M	17.95M	17.12M	18.72M	16.80M	15.69M	14.66M	8.20M	10.83M	14.27M	22.51M	21.27M	19.86M	24.72M	27.58M	25.10M	23.93M	20.52M	18.85M	14.07M	14.18M	16.99M	19.13M	14.11M	11.92M	6.52M	10.15M	13.56M	6.55M	12.72M	12.89M	13.62M	7.08M	5.46M	8.04M
Receivables - Net		4.19M			2.22M	5.10M	2.74M	2.13M	2.10M	5.52M	2.27M	2.35M	1.17M	4.96M	1.90M	2.76M	3.75M	4.28M	2.49M	2.35M	2.74M	2.12M	1.94M	2.48M	2.55M	3.41M	1.48M	3.24M	2.38M	5.68M	5.68M	5.72M	6.58M	2.79M	8.70M	6.76M	6.81M	3.64M	5.94M	5.85M	6.38M	5.44M	3.16M	5.45M	6.27M	7.68M	6.79M	5.55M	5.69M	6.74M	3.30M	3.62M	10.35M	5.95M	4.43M	2.82M	5.66M	3.28M	3.02M	3.62M	4.65M	7.60M
Receivables - Other				1.50M																														0.09M	0.05M	1.50M																						0.15M	0.34M	0.52M	2.85M	6.12M
Receivables		4.19M			2.22M	5.10M	2.74M	2.13M	2.10M	5.52M	2.27M	2.35M	1.17M	4.96M	1.90M	2.76M	3.75M	4.28M	2.49M	2.35M	2.74M	2.12M	1.94M	2.48M	2.55M	3.41M	1.48M	3.24M	2.38M	5.68M	5.68M	5.72M	6.58M	2.88M	8.75M	8.26M	6.81M	3.64M	5.94M	5.85M	6.38M	5.44M	3.16M	5.45M	6.27M	7.68M	6.79M	5.55M	5.69M	6.74M	3.30M	3.62M	10.35M	5.95M	4.43M	2.82M	5.66M	3.43M	3.35M	4.14M	7.49M	13.71M
Inventory		2.78M			3.68M	2.74M	2.95M	3.19M	3.12M	3.57M	4.19M	4.87M	5.49M	4.91M	5.66M	5.78M	5.07M	4.25M	4.74M	4.94M	5.47M	5.35M	5.64M	5.63M	5.60M	5.34M	5.67M	5.52M	6.10M	5.68M	5.72M	5.95M	5.92M	7.13M	9.16M	8.84M	6.93M	6.37M	6.69M	7.58M	8.03M	6.52M	7.55M	7.08M	7.14M	7.17M	9.85M	10.38M	9.62M	6.87M	8.90M	10.16M	8.73M	7.33M	7.76M	7.46M	8.29M	8.15M	8.41M	9.68M	12.52M	10.09M
Prepaid Assets		0.20M			0.74M	0.66M	0.56M	0.59M	0.74M	0.44M	0.36M	0.40M	0.47M	1.00M	0.51M	0.63M	0.55M	0.52M	0.47M	0.69M	0.60M	0.57M	0.45M	0.65M	0.58M	0.60M	0.52M	0.70M	0.62M	0.98M	0.59M	0.85M	0.86M	3.09M	0.95M	0.69M	0.76M	1.78M	1.02M	0.99M	1.05M	0.86M	0.71M	1.08M	1.46M	2.25M	1.22M	1.48M	1.23M	3.58M	2.94M	1.61M	1.68M	1.85M	2.10M	6.32M	5.93M	2.41M	3.78M	3.95M	7.46M	8.74M
Current Assets		12.71M			19.75M	22.98M	20.69M	20.41M	20.92M	22.93M	22.96M	23.40M	21.94M	26.36M	25.85M	27.41M	30.23M	32.60M	28.07M	28.50M	28.14M	27.18M	25.83M	25.94M	26.19M	25.17M	25.16M	27.09M	26.70M	29.05M	30.25M	29.17M	28.89M	27.67M	26.96M	26.97M	28.62M	34.04M	34.57M	33.89M	39.76M	40.12M	36.23M	37.19M	34.96M	35.48M	31.50M	31.12M	32.82M	35.56M	29.09M	27.29M	27.26M	25.21M	26.98M	22.26M	31.62M	26.14M	28.00M	23.42M	31.93M	39.30M
Non-Current Assets
Property, Plant & Equipment (Net)		0.12M			0.07M	0.08M	0.06M	0.07M	0.19M	0.21M	0.26M	0.24M	0.26M	0.24M	0.33M	0.36M	0.34M	0.36M	0.38M	0.41M	0.47M	0.47M	0.49M	0.50M	0.51M	0.47M	0.46M	0.47M	0.56M	0.51M	0.51M	0.48M	0.50M	2.45M	2.36M	2.48M	2.36M	2.27M	2.22M	2.11M	1.98M	1.93M	1.89M	1.90M	1.84M	1.75M	1.82M	1.73M	1.64M	1.76M	1.75M	1.70M	1.67M	1.55M	1.59M	1.48M	1.37M	1.29M	1.23M	1.28M	1.17M	1.12M
Long-Term Investments																			2.50M	2.80M	2.80M	3.05M	2.28M	2.28M	2.05M	2.19M	1.92M	1.56M	1.41M	0.71M	1.01M	0.99M	1.27M	1.20M	0.90M	1.70M	1.50M	1.39M	0.95M	1.65M	3.34M	3.81M	2.42M	2.45M	2.30M	1.88M	3.38M	2.26M	2.00M	0.78M	1.03M	0.60M	0.39M					0.25M	0.30M	0.13M
Goodwill																																2.60M	2.46M	2.45M	2.41M	2.36M	2.40M	2.31M	2.36M	2.32M	2.37M	2.47M	8.50M	8.38M	23.91M	23.83M	23.79M	23.83M	23.51M	10.12M	10.31M	10.35M	10.35M	10.28M	13.15M	13.25M	13.23M	13.33M	13.16M	13.26M	13.45M	13.45M
Intangibles		0.28M			0.23M	0.46M	0.21M	0.20M	0.43M	0.36M	0.15M	0.14M	0.14M	0.09M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.10M	0.06M	0.06M	0.06M	0.11M	0.06M	0.06M	0.07M	0.06M	0.05M	1.96M	1.85M	1.56M	1.46M	1.36M	1.30M	1.18M	1.13M	1.03M	0.98M	0.94M	3.74M	3.57M	10.31M	-0.21M	12.25M	11.73M	11.10M	10.51M	10.00M	9.48M	8.96M	8.43M	10.37M	9.74M			7.88M	7.30M		6.15M
Goodwill & Intangibles		0.28M			0.23M	0.46M	0.21M	0.20M	0.43M	0.36M	0.15M	0.14M	0.14M	0.09M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.10M	0.06M	0.06M	0.06M	0.11M	0.06M	0.06M	0.07M	0.06M	0.05M	4.56M	4.31M	4.00M	3.87M	3.72M	3.69M	3.48M	3.49M	3.35M	3.35M	3.42M	12.24M	11.95M	34.22M	23.63M	36.04M	35.56M	34.61M	20.62M	20.31M	19.83M	19.31M	18.71M	23.52M	22.99M	13.23M	13.33M	21.05M	20.56M	13.45M	19.60M
Long-Term Deferred Tax														23.21M				20.49M				8.34M	8.65M	9.20M	9.20M	8.53M	9.01M	8.84M	9.28M	8.33M	5.62M	5.46M	5.54M	5.96M	5.67M	5.40M	5.28M	5.39M	5.21M	5.12M	4.64M	11.10M	11.10M	10.82M	10.69M	8.04M	8.33M	8.38M	8.41M	7.37M	7.37M	7.37M	7.40M
Other Non-Current Assets		0.11M			1.32M	1.22M	1.20M	1.16M	1.11M	1.10M	1.06M	1.01M	0.96M	0.91M	0.87M	0.82M	0.77M	0.77M	0.72M	0.67M	0.63M	0.58M	0.53M	0.49M	0.44M	0.39M	0.34M	0.26M	0.21M	0.16M	0.12M	0.24M	0.24M	0.34M	0.34M	0.34M	0.43M	0.43M	0.40M	0.40M	0.40M	0.40M	1.18M	1.19M	1.20M	1.36M	1.08M	1.10M	0.97M	0.92M	0.42M	0.53M	0.55M	0.85M	0.49M	0.44M	0.40M	1.06M	0.90M	1.03M	0.98M	0.84M
Non-Current Assets		0.46M			2.24M	1.52M	1.48M	1.46M	1.52M	1.47M	1.47M	1.39M	1.36M	1.20M	1.25M	1.22M	1.16M	1.18M	3.65M	3.94M	3.93M	12.50M	12.00M	12.52M	12.26M	11.64M	11.80M	11.19M	11.52M	0.57M	7.30M	4.92M	4.61M	6.45M	6.24M	6.20M	6.05M	5.75M	5.72M	18.28M	19.27M	5.34M	14.13M	13.85M	39.17M	14.56M	37.86M	37.29M	12.74M	12.26M	11.76M	11.19M	10.62M	9.98M	11.95M	11.23M	10.50M	9.80M	9.12M	8.58M	7.89M	7.27M
Assets		13.17M			21.99M	24.50M	22.17M	21.87M	22.45M	24.41M	24.43M	24.79M	23.29M	27.56M	27.09M	28.64M	31.39M	33.78M	31.72M	32.44M	32.07M	39.67M	37.83M	38.46M	38.45M	36.81M	36.96M	38.28M	38.23M	38.86M	37.55M	40.89M	40.64M	41.86M	40.35M	40.74M	42.02M	47.12M	52.65M	52.17M	59.02M	66.17M	70.60M	70.91M	93.57M	90.13M	87.28M	85.06M	85.11M	71.85M	64.46M	61.70M	60.76M	49.91M	56.64M	51.03M	59.41M	53.94M	54.64M	49.72M	57.39M	63.87M
Liabilities
Current Liabilities
Accounts Payables		0.97M			0.47M	1.04M	0.60M	0.44M	0.59M	1.00M	0.79M	1.24M	0.91M	1.60M	0.57M	1.12M	0.65M	0.83M	0.94M	1.04M	1.40M	0.70M	0.48M	1.44M	1.45M	0.57M	1.07M	1.28M	1.80M	1.11M	1.90M	1.89M	1.75M	3.08M	3.01M	1.23M	0.81M	0.86M	1.47M	1.93M	2.91M	1.37M	1.62M	2.56M	2.71M	2.16M	2.26M	2.96M	2.50M	2.33M	2.61M	3.51M	3.32M	2.79M	1.90M	2.60M	3.56M	4.03M	4.50M	4.17M	7.80M	8.18M
Notes Payables										10.00			0.01M				0.02M												0.01M			0.90M	0.53M	0.30M	0.29M	0.29M	0.29M	0.28M	0.29M	0.28M	0.29M	0.30M	0.31M	0.30M	0.30M	0.30M	0.29M	0.27M													17.05M	18.01M
Dividends payables																							0.32M
Payables		0.97M			0.47M	1.04M	0.60M	0.44M	0.59M	1.00M	0.79M	1.24M	0.91M	1.60M	0.57M	1.12M	0.67M	0.83M	0.94M	1.04M	1.40M	0.70M	0.80M	1.44M	1.45M	0.57M	1.07M	1.28M	1.81M	1.11M	1.90M	2.79M	2.29M	3.38M	3.31M	1.51M	1.10M	1.14M	1.76M	2.21M	3.19M	1.67M	1.93M	2.85M	3.01M	2.46M	2.55M	3.22M	2.50M	2.33M	2.61M	3.51M	3.32M	2.79M	1.90M	2.60M	3.56M	4.03M	4.50M	4.17M	24.85M	26.19M
Accumulated Expenses		1.53M			1.45M	2.90M	0.54M	0.54M	0.17M	0.62M	0.72M	0.88M	0.52M	1.05M	1.24M	1.65M	3.01M	4.09M	1.29M	1.49M	1.10M	0.87M	1.45M	2.02M	1.90M	1.50M	1.53M	2.19M	1.90M	2.56M	1.86M	3.41M	3.53M	3.20M	2.08M	3.33M	3.64M	8.13M	6.33M	5.44M	8.88M	7.88M	7.85M	6.99M	13.30M	14.11M	12.61M	10.16M	11.83M	12.08M	8.07M	7.44M	8.18M	7.47M	8.62M	8.31M	7.68M	7.42M	15.52M	17.40M	23.47M	7.45M
Other Accumulated Expenses									0.10M	0.20M			0.12M	0.20M	0.30M	0.39M	0.10M	0.00M	0.00M	0.00M	0.00M	0.00M										0.33M	0.23M	0.15M								0.08M			0.18M	0.00M		0.10M		0.01M	0.01M	0.03M	0.03M	0.07M	0.12M	0.03M		0.05M		0.02M	0.03M	0.02M
Short term Debt																																0.19M										0.08M									0.70M	0.71M	0.74M	0.74M	0.94M	0.24M	0.24M	1.61M				19.67M
Current Leases																																							0.72M	0.73M	0.75M	0.77M	0.85M	0.86M	0.88M	0.90M	0.91M	0.90M	0.88M	0.95M	0.95M	0.98M	1.00M	1.01M	1.03M	1.03M	1.03M	1.02M	1.02M	1.05M	1.07M	1.12M
Current Taxes																0.00M	0.00M	0.00M																																1.56M
Current Deferred Revenue										429.00				0.02M	0.17M	0.41M	0.59M	0.57M	0.17M	0.10M	0.11M	0.05M	0.25M	0.80M	0.34M	0.64M	0.37M	0.41M	0.07M	0.34M	0.45M	1.03M	1.18M	0.66M								3.68M	5.51M	3.79M	10.19M	8.70M	9.67M	6.72M	7.98M	4.72M	4.60M	3.51M	4.05M	2.70M	4.21M	4.64M	4.43M	3.64M	12.20M	14.05M	19.89M	23.93M
Total Current Liabilities		2.55M			1.93M	3.95M	1.14M	0.97M	1.15M	1.62M	1.51M	2.12M	1.43M	2.65M	1.81M	2.77M	3.66M	4.92M	2.22M	2.53M	2.50M	1.57M	1.93M	3.46M	3.35M	2.08M	2.60M	3.47M	3.70M	3.67M		6.20M	5.82M	6.58M	5.39M	4.85M	4.74M	9.27M	8.80M	8.38M	12.83M	10.32M	10.63M	10.71M	17.19M	17.47M	16.07M	14.28M	15.21M	15.37M	11.64M	11.94M	12.50M	11.26M	11.55M	11.93M	12.27M	14.09M	21.05M	22.62M	49.40M	54.44M
Non-Current Liabilities
Non-Current Debt																																0.27M	0.21M	0.05M	0.05M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M														11.70M	12.01M	12.38M	12.81M
Non-Current Deffered Revenue										0.27M	0.08M	0.10M	0.27M	0.12M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M					1.66M								0.29M			2.00M	0.31M	0.30M	0.31M	0.26M	0.23M	0.24M	0.16M	0.12M	0.55M				0.37M	0.38M	0.29M	0.29M	1.48M
Liabilities from Discontinued Operations		0.05M			0.02M	0.01M
Non-Current Deferred Tax Liability																																													2.73M
Operating Leases																																							6.93M	6.74M	6.59M	7.17M	6.38M	7.03M	6.83M	6.61M	6.39M	6.17M	5.94M	6.14M	5.93M	5.79M	5.55M	4.28M	5.06M	4.80M	4.54M	3.27M	2.99M	2.73M	2.46M	2.22M
Other Non-Current Liabilities		0.28M			0.28M	0.28M	0.30M	0.32M	0.32M	0.36M	0.36M	0.40M	0.42M	0.15M	0.15M	0.16M	0.16M	0.16M	0.15M	0.15M	0.14M	0.15M	0.15M	0.17M	0.16M	0.17M	0.14M	0.11M	0.06M					1.74M	1.92M	2.08M	2.51M	2.43M	0.49M	0.44M	0.38M	0.29M	0.92M	0.88M	5.42M	0.99M	0.99M	1.03M	0.97M	0.91M	0.24M	0.16M	0.12M		0.51M	0.45M	3.10M	6.64M	4.17M	3.22M	2.08M	3.57M
Total Non-Current Liabilities		2.55M			1.93M	3.95M	1.14M	0.97M	1.15M	1.62M	1.51M	2.12M	1.43M	2.65M	1.81M	2.77M	3.66M	4.92M	2.22M	2.53M	2.50M	1.57M	1.93M	3.46M	3.35M	2.08M	2.60M	3.47M	3.70M					6.63M	5.44M	4.88M	4.77M	9.31M	15.77M	15.14M	19.43M	16.73M	17.03M	16.88M	23.15M	23.18M	21.55M	19.56M	20.27M	20.55M	16.62M	16.74M	17.05M		15.58M	15.71M	27.83M	29.73M	36.80M	38.45M	52.15M	58.13M
Total Liabilities		2.83M			2.21M	4.23M	1.44M	1.30M	1.47M	1.98M	1.88M	2.52M	1.85M	2.80M	1.96M	2.93M	3.82M	5.08M	2.37M	2.68M	2.64M	1.72M	2.08M	3.64M	3.51M	2.24M	2.74M	3.58M	3.76M	3.67M	3.76M	6.47M	6.02M	8.37M	7.35M	6.97M	7.28M	11.74M	16.26M	15.58M	19.82M	17.03M	17.95M	17.76M	28.57M	24.17M	22.55M	20.59M	21.24M	21.46M	16.86M	16.90M	17.17M	16.09M	16.09M	16.15M	30.93M	36.37M	40.97M	41.66M	54.23M	61.70M
Shareholder's Equity
Total Debt																																0.45M	0.21M	0.05M	0.05M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.09M	0.02M								0.70M	0.71M	0.74M	0.74M	0.94M	0.24M	11.94M	13.62M	12.38M	12.81M		19.67M
Common Equity		10.34M			19.77M	20.28M	20.73M	20.57M	20.97M	22.42M	22.55M	22.27M	21.44M	24.76M	25.14M	25.70M	27.57M	28.70M	29.34M	29.76M	29.43M	37.95M	35.75M	34.83M	34.93M	34.57M	34.22M	34.70M	34.47M	35.18M	33.79M	34.42M	34.62M	33.49M	33.00M	33.77M	34.73M	35.38M	36.39M	36.59M	39.21M	49.14M	52.66M	53.14M	65.00M	65.96M	64.73M	64.47M	63.87M	50.39M	47.60M	44.80M	43.59M	33.81M	40.55M	34.88M	28.47M	17.56M	13.67M	8.06M	3.16M	2.17M
Shareholder's Equity		10.34M			19.77M	20.28M	20.73M	20.57M	20.97M	22.42M	22.55M	22.27M	21.44M	24.76M	25.14M	25.70M	27.57M	28.70M	29.34M	29.76M	29.43M	37.95M	35.75M	34.83M	34.93M	34.57M	34.22M	34.70M	34.47M	35.18M	33.79M	34.42M	34.62M	33.49M	33.00M	33.77M	34.73M	35.38M	36.39M	36.59M	39.21M	49.14M	52.66M	53.14M	65.00M	65.96M	64.73M	64.47M	63.87M	50.39M	47.60M	44.80M	43.59M	33.81M	40.55M	34.88M	28.47M	17.56M	13.67M	8.06M	3.16M	2.17M
Liabilities and Shareholders Equity		13.17M			21.99M	24.50M	22.17M	21.87M	22.45M	24.41M	24.43M	24.79M	23.29M	27.56M	27.09M	28.64M	31.39M	33.78M	31.72M	32.44M	32.07M	39.67M	37.83M	38.46M	38.45M	36.81M	36.96M	38.28M	38.23M	38.86M	37.55M	40.89M	40.64M	41.86M	40.35M	40.74M	42.02M	47.12M	52.65M	52.17M	59.02M	66.17M	70.60M	70.91M	93.57M	90.13M	87.28M	85.06M	85.11M	71.85M	64.46M	61.70M	60.76M	49.91M	56.64M	51.03M	59.41M	53.94M	54.64M	49.72M	57.39M	63.87M
Treasury Shares															0.02M	0.13M	0.26M			0.07M										0.12M				0.29M	0.22M	0.31M	0.27M	0.79M	0.27M	0.16M	0.30M	0.30M	0.30M	0.33M	0.36M	0.40M	0.12M	0.14M	0.37M	0.34M	0.34M	0.39M	0.39M	0.38M	0.38M	0.37M	0.27M	0.29M	0.27M	0.30M	0.31M	0.28M
Retained Earnings		-70.42M			-65.76M	-65.40M	-65.08M	-65.38M	-65.18M	-63.94M	-64.04M	-64.50M	-65.60M	-62.67M	-62.54M	-62.02M	-60.07M	-59.35M	-58.84M	-58.55M	-58.61M	-49.66M	-50.36M	-51.34M	-51.38M	-51.90M	-52.71M	-52.41M	-52.94M	-52.77M	-54.46M	-53.99M	-54.07M	-56.52M	-55.47M	-54.29M	-53.65M	-53.73M	-53.11M	-52.81M	-51.31M	-41.86M	-42.48M	-42.22M	-41.92M	-41.15M	-42.46M	-42.95M	-43.54M	-57.37M	-60.87M	-64.28M	-66.00M	-76.06M	-82.79M	-89.72M	-96.41M	-107.79M	-111.87M	-118.01M	-124.50M	-125.90M

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Genasys Balance Sheet (2010-2025) | GNSS

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