Geospace Technologies Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	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	8.69	12.66	14.64	20.16	12.66	13.26
Other Receivables	-	0.3	-	0.1	-	4.95
Receivables	25.36	28.31	21.87	21.47	20.89	18.21
Inventory	35.37	30.9	26.22	18.43	20	16.2
Prepaid Expenses	6.43	2.95	2.31	2.15	2.08	2.06
Other Current Assets	-	-	1.84	-	-	-
Total Current Assets	77.73	88.5	89.37	75.78	59.96	60.03
Property, Plant & Equipment	32.41	32.28	35.73	46.35	55.75	70.08
Goodwill	1.26	1.26	0.74	0.74	0.74	5.07
Other Intangible Assets	5.01	5.16	1.65	4.81	5.57	7.25
Long-Term Accounts Receivable	-	-	1.51	-	-	-
Long-Term Deferred Charges	-	0.4	-	-	-	-
Other Long-Term Assets	16.29	17.26	18.34	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
Accrued Expenses	-	4.95	5.04	6.15	4.13	4.71
Current Portion of Leases	0.43	0.42	0.17	0.26	0.24	0.23
Current Income Taxes Payable	-	0.03	0.02	0.12	0.06	0.03
Current Unearned Revenue	-	5.73	1.43	4.37	0.63	1.35
Other Current Liabilities	9.69	2.94	2.53	2.25	1.97	2.53
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
Long-Term Deferred Tax Liabilities	0	0	0.03	0.02	0.01	0.03
Other Long-Term Liabilities	2.74	2.54	-	-	-	5.21
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
Additional Paid-In Capital	98.96	98.85	97.34	96.04	94.67	92.94
Retained Earnings	35.79	45.56	55.28	61.86	49.65	72.51
Treasury Stock	-14.5	-14.5	-13.89	-7.5	-7.5	-6.81
Comprehensive Income & Other	-4.52	-4.54	-4.26	-17.82	-15.31	-16.32
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	-55.12%	-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
Filing Date Shares Outstanding	12.89	12.82	12.71	13.2	13.02	12.92
Total Common Shares Outstanding	12.89	12.82	12.71	13.19	13.02	12.97
Working Capital	52.17	64.07	72.17	55.98	47.33	44.81
Book Value Per Share	8.99	9.79	10.59	10.06	9.34	10.98
Tangible Book Value	109.61	119.1	132.24	127.18	115.34	130.14
Tangible Book Value Per Share	8.50	9.29	10.40	9.64	8.86	10.03
Land	2.98	2.96	4.87	7.07	7.86	7.93
Buildings	24.46	24.09	21.31	21.93	24.59	24.65
Machinery	99.93	98.94	118.14	136.65	147.3	157.18
Construction In Progress	3.22	2.86	0.39	3.34	0.34	2.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q