Geospace Technologies Corporation (GEOS)

Geospace Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	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	26.34	37.12	33.72	17	23.56
Cash Growth	-29.05%	10.08%	98.34%	-27.84%	-27.91%
Accounts Receivable	12.66	14.64	20.16	12.66	13.26
Other Receivables	0.3	-	0.1	-	4.95
Receivables	28.31	21.87	21.47	20.89	18.21
Inventory	30.9	26.22	18.43	20	16.2
Prepaid Expenses	2.95	2.31	2.15	2.08	2.06
Other Current Assets	-	1.84	-	-	-
Total Current Assets	88.5	89.37	75.78	59.96	60.03
Property, Plant & Equipment	32.28	35.73	46.35	55.75	70.08
Goodwill	1.26	0.74	0.74	0.74	5.07
Other Intangible Assets	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	17.26	18.34	25.37	13.03	21.5
Total Assets	153.04	152.19	153.04	135.06	163.93
Accounts Payable	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	0.42	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	2.94	2.53	2.25	1.97	2.53
Total Current Liabilities	24.43	17.2	19.8	12.63	15.22
Long-Term Leases	0.55	0.34	0.51	0.77	1.01
Long-Term Deferred Tax Liabilities	0	0.03	0.02	0.01	0.03
Other Long-Term Liabilities	2.54	-	-	-	5.21
Total Liabilities	27.53	17.57	20.33	13.41	21.47
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	98.85	97.34	96.04	94.67	92.94
Retained Earnings	45.56	55.28	61.86	49.65	72.51
Treasury Stock	-14.5	-13.89	-7.5	-7.5	-6.81
Comprehensive Income & Other	-4.54	-4.26	-17.82	-15.31	-16.32
Shareholders' Equity	125.51	134.62	132.72	121.65	142.46
Total Liabilities & Equity	153.04	152.19	153.04	135.06	163.93
Total Debt	0.97	0.51	0.77	1.01	1.23
Net Cash (Debt)	25.36	36.61	32.96	15.99	22.33
Net Cash Growth	-30.72%	11.09%	106.06%	-28.37%	-31.69%
Net Cash Per Share	1.98	2.78	2.49	1.23	1.67
Filing Date Shares Outstanding	12.82	12.71	13.2	13.02	12.92
Total Common Shares Outstanding	12.82	12.71	13.19	13.02	12.97
Working Capital	64.07	72.17	55.98	47.33	44.81
Book Value Per Share	9.79	10.59	10.06	9.34	10.98
Tangible Book Value	119.1	132.24	127.18	115.34	130.14
Tangible Book Value Per Share	9.29	10.40	9.64	8.86	10.03
Land	2.96	4.87	7.07	7.86	7.93
Buildings	24.09	21.31	21.93	24.59	24.65
Machinery	98.94	118.14	136.65	147.3	157.18
Construction In Progress	2.86	0.39	3.34	0.34	2.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q