Geospace Technologies Corporation (GEOS)

Geospace Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	10.58	26.34	6.9	18.8	16.11	14.07
Short-Term Investments	-	-	30.23	14.92	0.89	9.5
Cash & Short-Term Investments	10.58	26.34	37.12	33.72	17	23.56
Cash Growth	-52.05%	-29.05%	10.08%	98.34%	-27.84%	-27.91%
Accounts Receivable	25.36	28.01	28.1	21.37	20.89	18.21
Inventory	35.37	30.9	26.22	18.43	20	16.2
Other Current Assets	6.43	3.25	4.15	2.25	2.08	2.06
Total Current Assets	77.73	88.5	89.37	75.78	59.96	60.03
Net Property, Plant & Equipment	32.41	32.28	35.69	46.35	55.75	70.08
Other Intangible Assets	5.01	5.16	1.64	4.81	5.57	7.25
Goodwill	1.26	1.26	0.74	0.74	0.74	5.07
Other Long-Term Assets	18.21	25.85	25.21	25.37	13.03	21.5
Total Assets	144.62	153.04	152.19	153.04	135.06	163.93
Accounts Payable	15.44	10.37	8	6.66	5.6	6.39
Current Portion of Leases	0.43	0.42	0.17	0.26	0.24	0.23
Other Current Liabilities	9.69	13.64	9.02	12.88	6.79	8.61
Total Current Liabilities	25.56	24.43	17.2	19.8	12.63	15.22
Long-Term Leases	0.44	0.55	0.34	0.51	0.77	1.01
Other Long-Term Liabilities	2.74	2.54	0.03	0.02	0.01	5.24
Total Long-Term Liabilities	3.18	3.1	0.37	0.53	0.78	6.25
Total Liabilities	28.74	27.53	17.57	20.33	13.41	21.47
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Treasury Stock	-14.5	-14.5	-13.89	-7.5	-7.5	-6.81
Additional Paid-in Capital	98.96	98.85	97.34	96.04	94.67	92.94
Accumulated Other Comprehensive Income	-4.52	-4.54	-4.26	-17.82	-15.31	-16.32
Retained Earnings	35.79	45.56	55.25	61.86	49.65	72.51
Shareholders' Equity	115.88	125.51	134.62	132.72	121.65	142.46
Total Liabilities & Equity	144.62	153.04	152.19	153.04	135.06	163.93
Total Debt	0.87	0.97	0.51	0.77	1.01	1.23
Net Cash (Debt)	9.71	25.36	36.61	32.96	15.99	22.33
Net Cash Growth	-61.73%	-30.72%	11.09%	106.06%	-28.37%	-31.69%
Net Cash Per Share	0.76	1.98	2.78	2.49	1.23	1.67
Book Value	115.88	125.51	134.62	132.72	121.65	142.46
Book Value Per Share	9.04	9.81	10.24	10.04	9.37	10.66
Tangible Book Value	109.61	119.1	132.24	127.18	115.34	130.14
Tangible Book Value Per Share	8.55	9.31	10.06	9.62	8.88	9.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q