Genasys Balance Sheet (2010-2025) | GNSS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	18.45M	14.54M	13.17M	10.14M	8.98M	11.72M	12.74M	7.56M	6.37M	2.97M	8.66M		3.54M	8.67M	4.95M	0.10M	5.67M	0.10M	7.97M
Short-term Investments (Quarter)	5.47M	5.98M	5.69M	3.94M	0.27M	5.27M	6.40M	6.55M	0.74M	0.76M	0.76M				0.10M	0.10M	0.10M	0.10M	0.07M	0.03M
Cash & Current Investments (Quarter)	23.93M	20.52M	18.85M	14.07M	9.24M	16.99M	19.13M	14.11M	7.11M	3.73M	9.42M		3.54M	8.67M	5.04M	0.19M	5.76M	0.19M	8.04M	0.03M
Receivables - Net (Quarter)	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	8.88M
Receivables - Other (Quarter)															0.15M	0.34M	0.52M	2.85M	6.12M	7.15M
Receivables (Quarter)	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	16.03M
Inventory (Quarter)	6.45M	7.14M	6.42M	9.14M	10.38M	9.62M	6.01M	8.90M	10.16M	7.95M	7.33M	7.76M	7.46M	7.32M	7.31M	8.41M	8.68M	12.52M	10.09M	8.57M
Prepaid Assets (Quarter)	0.26M	1.46M	2.25M	0.13M	1.48M	0.47M	3.58M	2.94M	0.27M	0.25M	1.85M	0.34M	0.25M	5.93M	0.06M	3.78M	0.41M	7.46M	0.04M	9.08M
Current Assets (Quarter)	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	44.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.02M
Long-Term Investments (Quarter)	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 (Quarter)	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	13.45M
Intangibles (Quarter)	2.82M	13.43M	12.80M	12.25M	11.73M	11.10M	10.51M	10.00M	9.48M	8.96M	8.43M	10.37M	2.55M	9.12M	2.55M		7.30M		6.15M	5.57M
Goodwill & Intangibles (Quarter)	11.20M	37.34M	36.64M	36.04M	35.56M	34.61M	20.62M	20.31M	19.83M	19.31M	18.71M	23.52M	15.80M	22.36M	15.88M	13.16M	20.56M	13.45M	19.60M	19.02M
Long-Term Deferred Tax (Quarter)	10.82M	10.69M	8.04M	8.33M	8.38M	8.41M	7.37M	7.37M	7.37M	7.40M
Other Non-Current Assets (Quarter)	1.19M	1.20M	1.08M	1.08M	1.10M	0.97M	0.82M	0.42M	0.53M	0.55M	0.10M	0.35M	0.44M	0.35M	1.06M	0.25M	0.68M	0.68M	0.84M	0.58M
Non-Current Assets (Quarter)	13.85M	39.17M	14.56M	37.86M	37.29M	12.74M	12.26M	11.19M	10.62M	10.62M	9.98M	11.95M	11.23M	10.50M	9.80M	9.12M	8.58M	7.89M	7.27M	6.59M
Assets (Quarter)	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	67.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	7.46M
Notes Payables (Quarter)	0.30M	0.30M	0.30M	0.29M	0.27M													17.05M	18.01M	13.82M
Dividends payables (Quarter)
Payables (Quarter)	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	21.28M
Accumulated Expenses (Quarter)	6.99M	0.14M	14.11M	12.61M	10.16M	11.83M	0.16M	8.07M	7.44M	2.54M	2.24M	8.62M	0.09M	7.68M	7.42M	3.00M	0.07M	23.47M	2.47M	0.08M
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	0.94M	0.06M	0.24M	1.61M				19.67M	30.30M
Current Leases (Quarter)	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	1.15M
Current Taxes (Quarter)							1.56M
Current Deferred Revenue (Quarter)	3.79M	10.19M	1.12M	9.67M	6.72M	7.98M	4.72M	4.60M	3.51M	4.05M	0.77M	4.21M	4.64M	4.43M	3.64M	12.20M	14.05M	19.89M	4.26M	34.13M
Total Current Liabilities (Quarter)	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	60.01M
Non-Current Liabilities
Non-Current Debt (Quarter)														11.70M	12.01M	12.38M	12.81M
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
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)		2.73M
Operating Leases (Quarter)	7.03M	6.83M	5.71M	6.39M	5.28M	5.06M	5.19M	5.93M	5.79M	4.55M	4.28M	5.06M	3.77M	4.54M	3.27M	2.99M	2.73M	2.46M	2.22M	1.92M
Other Non-Current Liabilities (Quarter)	0.88M	0.69M	0.99M	0.99M	1.03M	0.97M	0.68M		0.16M			0.51M	0.45M	0.34M	6.64M	4.17M	3.22M	2.08M	3.57M	2.70M
Total Non-Current Liabilities (Quarter)	16.88M	27.87M	23.18M	21.55M	19.56M	20.27M	20.78M	16.86M	16.74M	17.17M	16.09M	15.58M	15.71M	30.59M	29.73M	36.80M	38.45M	52.15M	58.13M	63.14M
Total Liabilities (Quarter)	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	65.84M
Shareholder's Equity
Total Debt (Quarter)								0.70M	0.71M	0.74M	0.74M	0.94M	0.06M	11.94M	13.62M	12.38M	12.81M		19.67M	30.30M
Common Equity (Quarter)	53.14M	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
Shareholder's Equity (Quarter)	53.14M	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
Liabilities and Shareholders Equity (Quarter)	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	67.65M
Treasury Shares (Quarter)	0.33M	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
Retained Earnings (Quarter)	-42.22M	0.32M	0.00M	-0.08M	-0.08M	-43.54M	-0.79M	-0.53M	-64.28M	-66.00M	-0.51M	-82.79M	-0.45M	-0.47M	-107.79M	-111.87M	-0.46M	0.68M	-125.90M	-126.72M

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Genasys Balance Sheet (2010-2025) | GNSS

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