Genasys Balance Sheet (2010-2026)

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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	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.10M	0.10M	7.97M	10.29M	3.07M
Short-term Investments (Quarter)	0.29M	5.69M	3.94M	5.20M	5.27M	0.10M	6.55M	0.74M	0.76M	1.48M	8.78M		4.05M	0.10M	0.10M	1.41M	0.10M	0.07M	0.03M
Cash & Current Investments (Quarter)	14.83M	18.85M	14.07M	14.18M	16.99M	12.84M	14.11M	7.11M	3.73M	10.15M	13.56M	3.54M	12.72M	5.04M	8.56M	1.50M	0.19M	8.04M	0.03M	3.07M
Receivables - Net (Quarter)	6.27M		6.79M	5.55M	5.69M	6.74M	3.30M	3.62M	10.35M		4.43M	2.82M	5.66M	0.15M	3.02M	3.62M	2.85M	6.12M	8.88M	8.88M
Receivables - Other (Quarter)														0.15M			2.85M	6.12M	7.15M	3.88M
Receivables (Quarter)	6.27M		6.79M	5.55M	5.69M	6.74M	3.30M	3.62M	10.35M		4.43M	2.82M	5.66M	0.30M	3.02M	3.62M	5.69M	12.23M	16.03M	12.75M
Inventory (Quarter)	7.14M	7.17M	9.14M	9.64M	9.62M	6.01M	8.90M	9.39M	7.95M	7.33M	6.89M	6.56M	8.29M	8.15M	8.41M	8.68M	11.43M	8.80M	8.57M	12.93M
Prepaid Assets (Quarter)	1.46M	2.25M	0.29M	0.47M	0.20M	3.58M	2.94M	0.27M	1.68M	1.85M	0.26M	0.48M	0.50M	0.06M	0.22M	3.95M	7.46M	0.04M	9.08M	9.03M
Current Assets (Quarter)	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	44.00M	36.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.84M	1.75M	37.86M	1.73M	1.64M	12.26M	11.19M	10.62M	10.62M	9.98M	1.59M	11.23M	10.50M	9.80M	9.12M	1.28M	7.89M	7.27M	1.02M	5.28M
Long-Term Investments (Quarter)	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 (Quarter)	23.91M	23.83M				10.12M	10.31M	10.35M	10.35M	10.28M	2.77M	13.25M	13.23M	13.33M	13.16M	13.26M	13.45M	13.45M	13.45M	13.38M
Intangibles (Quarter)	13.13M	12.80M	12.25M	11.73M	11.10M	10.51M	10.00M	9.48M	8.96M	8.43M	10.37M	9.74M	2.55M	2.55M			6.72M	6.15M	5.57M	4.44M
Goodwill & Intangibles (Quarter)	37.04M	36.64M	12.25M	11.73M	11.10M	20.62M	20.31M	19.83M	19.31M	18.71M	13.14M	22.99M	15.79M	15.88M	13.16M	13.26M	20.18M	19.60M	19.02M	17.82M
Long-Term Deferred Tax (Quarter)	10.69M	8.04M	8.33M	8.38M	8.41M	7.37M	7.37M	7.37M	7.40M
Other Non-Current Assets (Quarter)	0.19M	0.39M	0.44M	1.10M	0.34M	0.92M	0.42M	0.10M	0.55M	0.85M	0.35M	0.44M	0.35M	0.25M	0.25M	0.58M	0.98M	0.58M	0.81M	0.88M
Non-Current Assets (Quarter)	58.61M	54.64M	55.78M	53.94M	52.29M	36.29M	35.38M	34.42M	33.50M	24.70M	29.66M	28.77M	27.79M	27.80M	26.64M	26.30M	25.46M	24.57M	23.65M	21.91M
Assets (Quarter)	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	67.65M	58.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	7.46M	8.68M
Notes Payables (Quarter)	0.30M	0.30M	0.29M	0.27M													17.05M	18.01M	13.82M	7.50M
Dividends payables (Quarter)
Payables (Quarter)	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	21.28M	16.18M
Accumulated Expenses (Quarter)	13.30M	3.73M	12.61M	2.48M	2.76M	3.00M	8.07M	2.42M	8.18M	7.47M	2.10M	8.31M	2.07M	3.25M	3.00M	2.88M	23.47M	2.47M	7.28M	9.77M
Other Accumulated Expenses (Quarter)	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	0.14M
Short term Debt (Quarter)							0.70M	0.71M	0.74M	0.74M		0.06M		0.25M						4.09M
Current Leases (Quarter)	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	1.15M	1.18M
Current Taxes (Quarter)						1.56M												0.02M		0.35M
Current Deferred Revenue (Quarter)	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	4.26M	34.13M	20.08M
Total Current Liabilities (Quarter)	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	60.01M	47.58M
Non-Current Liabilities
Non-Current Debt (Quarter)													11.70M	12.01M	12.38M	12.81M				7.59M
Non-Current Deffered Revenue (Quarter)	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	1.21M	1.32M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.73M
Operating Leases (Quarter)	6.83M	5.71M	6.39M	6.17M	5.94M	5.19M	4.98M	5.79M	5.55M	4.28M	5.06M	3.77M	4.54M	3.27M	2.99M	2.73M	2.46M	2.22M	1.92M	1.32M
Other Non-Current Liabilities (Quarter)	0.69M	0.99M	0.99M	0.72M	0.97M	0.91M	0.24M	0.16M	0.12M		0.51M	0.45M	0.34M	6.64M	4.17M	3.22M	2.08M	3.57M	2.70M	1.76M
Total Non-Current Liabilities (Quarter)	27.87M	23.18M	21.55M	19.86M	20.27M	20.55M	16.62M	16.74M	17.05M	16.09M	15.58M	15.71M	30.59M	29.73M	36.80M	38.45M	52.15M	58.13M	63.14M	57.81M
Total Liabilities (Quarter)	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	65.84M	59.57M
Shareholder's Equity
Total Debt (Quarter)							0.70M	0.71M	0.74M	0.74M		0.06M	11.70M	12.26M	12.38M	12.81M				11.68M
Common Equity (Quarter)	65.00M	50.39M	47.60M	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	1.81M	-1.32M
Liabilities and Shareholders Equity (Quarter)	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	67.65M	58.25M
Treasury Shares (Quarter)	0.36M	0.40M	0.40M	0.38M	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	0.46M	0.83M
Retained Earnings (Quarter)	-41.92M	-41.15M	107.27M	-42.95M	-0.54M	-0.79M	109.00M	109.52M	110.01M	-0.51M	-82.79M	-89.72M	125.35M	-107.79M	-0.54M	-0.46M	0.68M	0.69M	127.83M	-130.68M

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Genasys GNSS Balance Sheet (2010-2026)

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