Genasys Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	7.97	4.95	8.67	12.74	13.17
Short-Term Investments	0.07	7.95	1.48	6.4	5.69
Cash & Short-Term Investments	8.04	12.89	10.15	19.13	18.85
Cash Growth	-37.63%	27.05%	-46.97%	1.49%	-31.65%
Accounts Receivable	13.71	3.43	5.95	6.74	7.68
Other Receivables	0.73	0.59	0.38	1.81	0.21
Receivables	14.44	4.02	6.34	8.56	7.9
Inventory	15.42	7.32	6.8	6.47	7.41
Prepaid Expenses	0.76	1.14	0.55	0.23	0.24
Restricted Cash	-	0.1	0.76	0.1	0.28
Other Current Assets	0.64	0.69	0.61	1.08	0.81
Total Current Assets	39.3	26.14	25.21	35.56	35.49
Property, Plant & Equipment	3.54	4.4	5.44	6.3	6.62
Long-Term Investments	-	0.25	-	0.78	1.88
Goodwill	13.45	13.33	10.28	10.12	23.83
Other Intangible Assets	6.15	8.51	8.43	10.51	12.8
Long-Term Deferred Tax Assets	-	-	-	7.37	8.04
Other Long-Term Assets	1.43	1.31	0.55	1.22	1.47
Total Assets	63.87	53.94	49.91	71.85	90.13
Accounts Payable	8.18	4.03	2.79	2.33	2.16
Accrued Expenses	3.04	3.3	3.13	5.37	4.14
Current Portion of Long-Term Debt	18.01	-	-	-	0.3
Current Portion of Leases	1.13	1.02	1.01	0.95	0.9
Current Unearned Revenue	4.27	3.64	3.47	6.55	9.82
Other Current Liabilities	19.81	2.09	0.87	0.16	0.15
Total Current Liabilities	54.44	14.09	11.26	15.37	17.47
Long-Term Debt	-	12.01	-	-	-
Long-Term Leases	2.22	3.27	4.28	5.19	5.71
Long-Term Unearned Revenue	1.48	0.37	0.55	0.23	0.31
Other Long-Term Liabilities	3.57	6.64	-	0.68	0.69
Total Liabilities	61.7	36.37	16.09	21.46	24.17
Additional Paid-In Capital	127.38	125.69	110.38	108.55	107.11
Retained Earnings	-125.9	-107.79	-76.06	-57.37	-41.15
Comprehensive Income & Other	0.69	-0.34	-0.51	-0.79	0
Shareholders' Equity	2.17	17.56	33.81	50.39	65.96
Total Liabilities & Equity	63.87	53.94	49.91	71.85	90.13
Total Debt	21.35	16.3	5.29	6.14	6.9
Net Cash (Debt)	-13.31	-3.16	4.86	13.78	13.82
Net Cash Growth	-	-	-64.76%	-0.34%	-42.17%
Net Cash Per Share	-0.30	-0.07	0.13	0.38	0.39
Filing Date Shares Outstanding	45.19	44.93	44.03	36.7	36.48
Total Common Shares Outstanding	45.16	44.63	37.21	36.61	36.4
Working Capital	-15.14	12.06	13.95	20.2	18.02
Book Value Per Share	0.05	0.39	0.91	1.38	1.81
Tangible Book Value	-17.43	-4.27	15.1	29.77	29.32
Tangible Book Value Per Share	-0.39	-0.10	0.41	0.81	0.81
Machinery	3.11	3.18	3.02	2.82	2.53
Construction In Progress	0.18	0.03	-	0.1	-
Leasehold Improvements	2.29	2.31	2.3	2.17	2.15
Order Backlog	100.3	-	-	21.7	36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.