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	Mar '26 Mar 31, 2026	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	13.36	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	13.36	26.34	37.12	33.72	17	23.56
Cash Growth	-32.62%	-29.05%	10.08%	98.34%	-27.84%	-27.91%
Accounts Receivable	19.34	28.01	28.1	21.37	20.89	18.21
Inventory	36.96	30.9	26.22	18.43	20	16.2
Other Current Assets	6.08	3.25	4.15	2.25	2.08	2.06
Total Current Assets	75.74	88.5	89.37	75.78	59.96	60.03
Net Property, Plant & Equipment	30.28	32.28	35.69	46.35	55.75	70.08
Other Intangible Assets	4.87	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	24.57	25.85	25.21	25.37	13.03	21.5
Total Assets	136.72	153.04	152.19	153.04	135.06	163.93
Accounts Payable	5.14	10.37	8	6.66	5.6	6.39
Current Portion of Leases	0.44	0.42	0.17	0.26	0.24	0.23
Unearned Revenue	13	-	-	-	-	-
Other Current Liabilities	11.71	13.64	9.02	12.88	6.79	8.61
Total Current Liabilities	30.3	24.43	17.2	19.8	12.63	15.22
Long-Term Leases	0.33	0.55	0.34	0.51	0.77	1.01
Other Long-Term Liabilities	0.96	2.54	0.03	0.02	0.01	5.24
Total Long-Term Liabilities	1.29	3.1	0.37	0.53	0.78	6.25
Total Liabilities	31.58	27.53	17.57	20.33	13.41	21.47
Common Stock	0.15	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	99.28	98.05	97.34	96.04	94.67	92.94
Accumulated Other Comprehensive Income	-4.54	-4.54	-4.26	-17.82	-15.31	-16.32
Retained Earnings	24.75	46.36	55.25	61.86	49.65	72.51
Shareholders' Equity	105.13	125.51	134.62	132.72	121.65	142.46
Total Liabilities & Equity	136.72	153.04	152.19	153.04	135.06	163.93
Total Debt	0.77	0.97	0.51	0.77	1.01	1.23
Net Cash (Debt)	12.59	25.36	36.61	32.96	15.99	22.33
Net Cash Growth	-50.37%	-30.72%	11.09%	106.06%	-28.37%	-31.69%
Net Cash Per Share	0.98	1.98	2.78	2.49	1.23	1.67
Book Value	105.13	125.51	134.62	132.72	121.65	142.46
Book Value Per Share	8.18	9.81	10.24	10.04	9.37	10.66
Tangible Book Value	99	119.1	132.24	127.18	115.34	130.14
Tangible Book Value Per Share	7.71	9.31	10.06	9.62	8.88	9.74

SEC Filings: 10-K · 10-Q