Geospace Technologies Corporation (GEOS)

Geospace Technologies Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	2.83	13.36	10.58	26.34	23.56	8.29	1.41	6.9	12.33	20.76	18.91	18.8	27.26	22.81	11.36	16.11	7.47	8.21	7.16	14.07
Short-Term Investments	-	-	-	-	2	11.53	20.66	30.23	30.19	30.45	15.05	14.92	-	-	0.9	0.89	1.6	3.66	7.63	9.5
Cash & Short-Term Investments	2.83	13.36	10.58	26.34	25.56	19.83	22.07	37.12	42.52	51.21	33.96	33.72	27.26	22.81	12.25	17	9.07	11.87	14.79	23.56
Cash Growth (YoY)	-88.92%	-32.62%	-52.05%	-29.05%	-39.89%	-61.29%	-35.02%	10.08%	55.94%	124.56%	177.19%	98.34%	200.73%	92.11%	-17.16%	-27.84%	-69.75%	-66.19%	-56.14%	-27.91%
Accounts Receivable	6.76	6.14	8.69	12.66	13.67	36.3	19.51	14.64	16.16	15.33	41.97	20.16	24.2	20.93	23.94	12.66	12.29	10.33	11.78	13.26
Other Receivables	-	-	-	0.3	-	-	-	-	-	-	-	0.1	-	-	-	-	-	-	8.51	4.95
Receivables	17.49	19.34	25.36	28.31	32.31	36.3	40.65	21.87	16.16	15.33	41.97	21.47	26.31	25.91	31.42	20.89	26.4	25.22	20.29	18.21
Inventory	39.57	36.96	35.37	30.9	29.23	27.27	27.92	26.22	24.56	23.93	21.84	18.43	19.6	20.48	20.74	20	18.87	18.33	19.92	16.2
Prepaid Expenses	6.92	6.08	6.43	2.95	3.03	1.78	2.61	2.31	2.77	1.61	2.23	2.15	3.2	1.4	1.76	2.08	2.61	1.17	2.12	2.06
Restricted Cash	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	1.84	1.84	1.84	-	-	-	-	-	-	2.4	-	-	-	-	-
Total Current Assets	68.81	75.74	77.73	88.5	90.13	87.01	95.09	89.37	86.01	92.08	99.99	75.78	76.38	70.59	68.57	59.96	56.95	56.58	57.12	60.03
Property, Plant & Equipment	27.93	30.28	32.41	32.28	32.84	35.67	36.24	35.73	41.47	40.22	39.98	46.35	41.08	44.11	47.47	55.75	59.76	61.79	65.89	70.08
Goodwill	1.26	1.26	1.26	1.26	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	5.07	5.07	5.07	5.07
Other Intangible Assets	4.73	4.87	5.01	5.16	1.54	1.57	1.61	1.65	4.51	4.6	4.7	4.81	4.95	5.14	5.34	5.57	5.91	6.36	6.8	7.25
Long-Term Accounts Receivable	-	-	-	-	-	4.73	-	1.51	1.51	1.51	1.51	-	-	-	-	-	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	11.64	12.24	16.29	17.26	19.02	19.25	19.01	18.34	17.72	18.55	20.47	25.37	22.54	17.86	16.01	13.03	14.4	15.81	15.65	21.5
Total Assets	125.13	136.72	144.62	153.04	149.83	148.96	159.94	152.19	151.95	157.7	167.38	153.04	145.68	138.44	138.43	135.06	142.4	145.61	150.53	163.93

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	6.26	5.14	15.44	10.37	3.77	5.37	7.31	8	4.23	4.96	6.19	6.66	6.88	5.02	7.52	5.6	4.16	4.64	3.77	6.39
Accrued Expenses	-	-	-	4.95	-	-	-	5.04	-	-	-	6.15	-	-	-	4.13	-	-	-	4.71
Current Portion of Leases	0.45	0.44	0.43	0.42	0.12	0.12	0.13	0.17	0.22	0.26	0.26	0.26	0.25	0.25	0.25	0.24	0.24	0.23	0.15	0.23
Current Income Taxes Payable	-	-	-	0.03	-	-	-	0.02	-	-	-	0.12	-	-	-	0.06	-	-	-	0.03
Current Unearned Revenue	11.44	13	-	5.73	-	-	-	1.43	-	-	-	4.37	-	-	-	0.63	-	-	-	1.35
Other Current Liabilities	10.1	11.71	9.69	2.94	11.38	10.08	9.45	2.53	9.69	9.86	14.16	2.25	8.99	6.97	8.02	1.97	7.91	6.65	7.65	2.53
Total Current Liabilities	28.25	30.3	25.56	24.43	15.27	15.57	16.89	17.2	14.14	15.08	20.61	19.8	16.13	12.24	15.79	12.63	12.31	11.52	11.57	15.22
Long-Term Leases	0.21	0.33	0.44	0.55	0.25	0.28	0.31	0.34	0.37	0.4	0.44	0.51	0.58	0.65	0.7	0.77	0.84	0.9	1.03	1.01
Long-Term Deferred Tax Liabilities	-	-	0	0	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	-	-	-	0.03
Other Long-Term Liabilities	0.96	0.96	2.74	2.54	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.41	2.55	5.21
Total Liabilities	29.42	31.58	28.74	27.53	15.54	15.87	17.23	17.57	14.53	15.5	21.08	20.33	16.73	12.91	16.5	13.41	13.16	12.83	15.14	21.47

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	99.53	99.28	98.96	98.85	98.54	98.24	97.69	97.34	97.07	96.8	96.44	96.04	95.74	95.34	95.04	94.67	94.28	93.89	93.47	92.94
Retained Earnings	15.04	24.75	35.79	45.56	54.62	53.86	63.66	55.28	68.14	70.21	74.54	61.86	57.42	54.19	49.56	49.65	57.69	64.27	65.74	72.51
Treasury Stock	-14.5	-14.5	-14.5	-14.5	-14.5	-14.5	-14.08	-13.89	-10.5	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5	-6.81
Comprehensive Income & Other	-4.5	-4.54	-4.52	-4.54	-4.51	-4.65	-4.7	-4.26	-17.43	-17.46	-17.32	-17.82	-16.85	-16.64	-15.3	-15.31	-15.38	-18.02	-16.46	-16.32
Shareholders' Equity	95.71	105.13	115.88	125.51	134.29	133.09	142.71	134.62	137.42	142.19	146.31	132.72	128.96	125.54	121.94	121.65	129.23	132.78	135.39	142.46
Total Liabilities & Equity	125.13	136.72	144.62	153.04	149.83	148.96	159.94	152.19	151.95	157.7	167.38	153.04	145.68	138.44	138.43	135.06	142.4	145.61	150.53	163.93

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	0.66	0.77	0.87	0.97	0.37	0.4	0.44	0.51	0.58	0.65	0.7	0.77	0.84	0.9	0.95	1.01	1.07	1.14	1.18	1.23
Net Cash (Debt)	2.17	12.59	9.71	25.36	25.19	19.43	21.63	36.61	41.93	50.56	33.26	32.96	26.43	21.9	11.31	15.99	7.99	10.74	13.61	22.33
Net Cash Growth (YoY)	-91.39%	-35.20%	-55.12%	-30.72%	-39.93%	-61.57%	-34.98%	11.09%	58.67%	130.82%	194.19%	106.06%	230.64%	104.01%	-16.95%	-28.37%	-72.13%	-68.22%	-59.58%	-31.69%
Net Cash Per Share	0.17	0.97	0.76	1.98	1.97	1.52	1.68	2.86	3.17	3.79	2.47	2.46	1.98	1.66	0.87	1.23	0.61	0.83	1.05	1.71
Filing Date Shares Outstanding	12.94	12.94	12.89	12.82	12.82	12.81	12.78	12.71	12.91	13.36	13.32	13.2	13.19	13.17	13.13	13.02	13.02	13.02	12.98	12.92
Total Common Shares Outstanding	12.94	12.93	12.89	12.82	12.81	12.8	12.8	12.71	13.07	13.36	13.32	13.19	13.19	13.17	13.13	13.02	13.02	13.02	12.98	12.97
Working Capital	40.56	45.44	52.17	64.07	74.85	71.44	78.2	72.17	71.87	77.01	79.38	55.98	60.25	58.36	52.78	47.33	44.64	45.06	45.55	44.81
Book Value Per Share	7.40	8.13	8.99	9.79	10.49	10.40	11.15	10.59	10.51	10.64	10.99	10.06	9.78	9.53	9.29	9.34	9.93	10.20	10.43	10.98
Tangible Book Value	89.72	99	109.61	119.1	132.02	130.78	140.36	132.24	132.18	136.86	140.88	127.18	123.27	119.66	115.86	115.34	118.25	121.35	123.51	130.14
Tangible Book Value Per Share	6.94	7.66	8.50	9.29	10.31	10.22	10.97	10.40	10.11	10.24	10.58	9.64	9.35	9.08	8.82	8.86	9.08	9.32	9.51	10.03
Land	2.98	2.98	2.98	2.96	2.87	-	-	4.87	-	-	-	7.07	7.29	7.29	-	7.86	-	-	-	7.93
Buildings	24.82	24.77	24.46	24.09	24.01	-	-	21.31	-	-	-	21.93	22.08	21.9	-	24.59	-	-	-	24.65
Machinery	100.55	101.71	99.93	98.94	103.64	49.11	49.22	118.14	80.98	76.91	77.57	136.65	135.34	133.98	80.4	147.3	85.91	85.2	94.19	157.18
Construction In Progress	0.55	1.13	3.22	2.86	1.9	-	-	0.39	-	-	-	3.34	0.51	0.96	-	0.34	-	-	-	2.29

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error