Genasys Inc. Balance Sheet

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Balance Sheet Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Assets 13.17M24.50M24.41M27.56M33.78M39.67M36.81M38.86M41.86M47.12M66.17M90.13M71.85M49.91M53.94M63.87M
Current Assets
Cash & Equivalents 5.42M13.87M13.86M15.81M23.89M18.32M13.47M12.76M11.06M18.82M23.32M13.17M12.74M8.66M4.95M7.97M
Short-term Investments 1.25M2.94M4.36M3.59M3.69M4.26M5.69M6.40M1.48M7.95M0.07M
Cash & Current Investments 5.42M13.87M13.86M15.81M23.89M19.57M16.40M17.12M14.66M22.51M27.58M18.85M19.13M10.15M12.89M8.04M
Receivables - Net 4.19M5.10M5.52M4.96M4.28M2.12M3.41M5.68M2.79M3.64M5.44M7.68M6.74M5.95M3.28M7.60M
Receivables - Other 0.09M0.15M6.12M
Receivables 4.19M5.10M5.52M4.96M4.28M2.12M3.41M5.68M2.88M3.64M5.44M7.68M6.74M5.95M3.43M13.71M
Inventory 2.78M2.74M3.57M4.91M4.25M5.35M5.34M5.68M7.13M6.37M6.52M7.17M6.87M7.33M8.15M10.09M
Prepaid Assets 0.20M0.66M0.44M1.00M0.52M0.57M0.60M0.98M3.09M1.78M0.86M2.25M3.58M1.85M2.41M8.74M
Current Assets 12.71M22.98M22.93M26.36M32.60M27.18M25.17M29.05M27.67M34.04M40.12M35.48M35.56M25.21M26.14M39.30M
Non-Current Assets
Property, Plant & Equipment (Net) 0.12M0.08M0.21M0.24M0.36M0.47M0.47M0.51M2.45M2.27M1.93M1.75M1.76M1.55M1.29M1.12M
Long-Term Investments 3.05M2.19M0.71M1.20M1.39M3.81M1.88M0.78M0.25M
Goodwill 2.45M2.31M2.47M23.83M10.12M10.28M13.33M13.45M
Intangibles 0.28M0.46M0.36M0.09M0.05M0.10M0.11M0.06M1.56M1.18M0.94M12.80M10.51M8.43M8.51M6.15M
Goodwill & Intangibles 0.28M0.46M0.36M0.09M0.05M0.10M0.11M0.06M4.00M3.48M3.42M36.64M20.62M18.71M21.84M19.60M
Long-Term Deferred Tax 23.21M20.49M8.34M8.53M8.33M5.96M5.39M11.10M8.04M7.37M
Other Non-Current Assets 0.11M1.22M1.10M0.91M0.77M0.58M0.39M0.16M0.34M0.43M0.40M1.36M0.92M0.85M1.06M0.84M
Non-Current Assets 0.46M1.52M1.47M1.20M1.18M12.50M11.64M0.57M6.45M5.75M5.34M14.56M12.26M9.98M9.80M7.27M
Liabilities
Current Liabilities
Accounts Payables 0.97M1.04M1.00M1.60M0.83M0.70M0.57M1.11M3.08M0.86M1.37M2.16M2.33M2.79M4.03M8.18M
Notes Payables 0.00M0.30M0.28M0.30M0.30M18.01M
Payables 0.97M1.04M1.00M1.60M0.83M0.70M0.57M1.11M3.38M1.14M1.67M2.46M2.33M2.79M4.03M26.19M
Accumulated Expenses 1.53M2.90M0.62M1.05M4.09M0.87M1.50M2.56M3.20M8.13M7.88M14.11M12.08M7.47M7.42M7.45M
Other Accumulated Expenses 0.20M0.20M0.00M0.00M0.15M0.08M0.00M0.01M0.07M0.05M0.02M
Short term Debt 0.08M0.74M1.61M19.67M
Current Leases 0.77M0.90M0.95M1.01M1.02M1.12M
Current Taxes 0.00M1.56M
Current Deferred Revenue 0.00M0.02M0.57M0.05M0.64M0.34M0.66M3.68M8.70M4.72M2.70M3.64M23.93M
Total Current Liabilities 2.55M3.95M1.62M2.65M4.92M1.57M2.08M3.67M6.58M9.27M10.32M17.47M15.37M11.26M14.09M54.44M
Non-Current Liabilities
Non-Current Debt 0.05M0.03M0.02M12.01M
Non-Current Deffered Revenue 0.27M0.12M0.13M0.12M0.09M1.66M0.29M0.31M0.23M0.55M0.37M1.48M
Liabilities from Discontinued Operations 0.05M0.01M
Operating Leases 7.17M6.61M6.14M4.28M3.27M2.22M
Other Non-Current Liabilities 0.28M0.28M0.36M0.15M0.16M0.15M0.17M1.74M2.43M0.29M0.99M0.91M6.64M3.57M
Total Non-Current Liabilities 2.55M3.95M1.62M2.65M4.92M1.57M2.08M6.63M9.31M16.73M23.18M20.55M29.73M58.13M
Liabilities
Total Liabilities 2.83M4.23M1.98M2.80M5.08M1.72M2.24M3.67M8.37M11.74M17.03M24.17M21.46M16.09M36.37M61.70M
Shareholder's Equity
Total Debt 0.05M0.03M0.09M0.74M13.62M19.67M
Common Equity 10.34M20.28M22.42M24.76M28.70M37.95M34.57M35.18M33.49M35.38M49.14M65.96M50.39M33.81M17.56M2.17M
Shareholder's Equity 10.34M20.28M22.42M24.76M28.70M37.95M34.57M35.18M33.49M35.38M49.14M65.96M50.39M33.81M17.56M2.17M
Liabilities and Shareholders Equity 13.17M24.50M24.41M27.56M33.78M39.67M36.81M38.86M41.86M47.12M66.17M90.13M71.85M49.91M53.94M63.87M
Retained Earnings -70.42M-65.40M-63.94M-62.67M-59.35M-49.66M-51.90M-52.77M-56.52M-53.73M-41.86M-41.15M-57.37M-76.06M-107.79M-125.90M
Treasury Shares 0.12M0.29M0.79M0.30M0.40M0.34M0.38M0.29M0.28M