Genasys Inc
NASDAQ:GNSS

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Genasys Inc
NASDAQ:GNSS
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Price: 2.54 USD 4.53% Market Closed
Market Cap: 113.3m USD
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Balance Sheet

Balance Sheet Decomposition
Genasys Inc

Current Assets 26.1m
Cash & Short-Term Investments 12.9m
Receivables 3.4m
Other Current Assets 9.9m
Non-Current Assets 27.8m
Long-Term Investments 249k
PP&E 4.4m
Intangibles 21.8m
Other Non-Current Assets 1.3m
Current Liabilities 14.1m
Accounts Payable 4m
Accrued Liabilities 4.3m
Other Current Liabilities 5.7m
Non-Current Liabilities 22.3m
Long-Term Debt 12m
Other Non-Current Liabilities 10.3m

Balance Sheet
Genasys Inc

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
18
13
13
11
19
23
13
13
9
5
Cash Equivalents
18
13
13
11
19
23
13
13
9
5
Short-Term Investments
1
3
4
4
4
4
6
6
1
8
Total Receivables
2
3
6
3
4
5
8
7
6
3
Accounts Receivables
2
3
6
3
4
5
8
7
6
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5
5
5
7
6
6
6
6
7
7
Other Current Assets
1
1
1
3
2
1
3
4
3
3
Total Current Assets
27
25
29
28
34
40
35
36
25
26
PP&E Net
0
0
1
2
2
7
7
6
5
4
PP&E Gross
0
0
1
2
2
7
7
6
5
4
Accumulated Depreciation
1
2
2
2
2
3
3
3
4
4
Intangible Assets
0
0
0
2
1
1
13
11
8
9
Goodwill
0
0
0
2
2
2
24
10
10
13
Long-Term Investments
3
2
1
1
1
4
2
1
0
0
Other Long-Term Assets
9
9
9
7
6
12
10
9
1
1
Other Assets
0
0
0
2
2
2
24
10
10
13
Total Assets
40
N/A
37
-7%
39
+6%
42
+8%
47
+13%
66
+40%
90
+36%
72
-20%
50
-31%
54
+8%
Liabilities
Accounts Payable
1
1
1
3
1
1
2
2
3
4
Accrued Liabilities
1
1
2
2
2
4
5
5
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
0
1
6
4
10
8
4
6
Total Current Liabilities
2
2
4
7
9
10
17
15
11
14
Long-Term Debt
0
0
0
0
0
0
0
0
0
12
Other Liabilities
0
0
0
2
2
7
7
6
5
10
Total Liabilities
2
N/A
2
+30%
4
+64%
8
+128%
12
+40%
17
+45%
24
+42%
21
-11%
16
-25%
36
+126%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
50
52
53
57
54
42
41
57
76
108
Additional Paid In Capital
88
86
88
90
90
91
107
109
110
126
Other Equity
0
0
0
0
0
0
0
1
1
0
Total Equity
38
N/A
35
-9%
35
+2%
33
-5%
35
+6%
49
+39%
66
+34%
50
-24%
34
-33%
18
-48%
Total Liabilities & Equity
40
N/A
37
-7%
39
+6%
42
+8%
47
+13%
66
+40%
90
+36%
72
-20%
50
-31%
54
+8%
Shares Outstanding
Common Shares Outstanding
33
32
32
33
33
34
36
37
37
45

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