Genasys Inc. (GNSS)

Genasys 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	7.97	4.95	8.67	12.74	13.17
Short-Term Investments	0.07	7.95	1.48	6.4	5.69
Cash & Short-Term Investments	8.04	12.89	10.15	19.13	18.85
Cash Growth	-37.63%	27.05%	-46.97%	1.49%	-31.65%
Accounts Receivable	13.71	3.28	5.95	6.74	7.68
Other Receivables	-	0.59	0.38	1.81	0.21
Receivables	13.71	3.87	6.34	8.56	7.9
Inventory	8.81	7.32	6.8	6.47	7.41
Prepaid Expenses	8.74	1.14	0.55	0.23	0.24
Restricted Cash	-	0.1	0.76	0.1	0.28
Other Current Assets	-	0.84	0.61	1.08	0.81
Total Current Assets	39.3	26.14	25.21	35.56	35.49
Property, Plant & Equipment	3.54	4.4	5.44	6.3	6.62
Long-Term Investments	-	0.25	-	0.78	1.88
Goodwill	13.45	13.33	10.28	10.12	23.83
Other Intangible Assets	6.15	8.51	8.43	10.51	12.8
Long-Term Deferred Tax Assets	-	-	-	7.37	8.04
Other Long-Term Assets	1.43	1.31	0.55	1.22	1.47
Total Assets	63.87	53.94	49.91	71.85	90.13
Accounts Payable	8.18	4.03	2.79	2.33	2.16
Accrued Expenses	7.45	3.3	3.13	5.37	4.14
Short-Term Debt	18.01	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.3
Current Portion of Leases	1.13	1.02	1.01	0.95	0.9
Current Unearned Revenue	-	5.25	3.47	6.55	9.82
Other Current Liabilities	19.67	0.48	0.87	0.16	0.15
Total Current Liabilities	54.44	14.09	11.26	15.37	17.47
Long-Term Debt	-	12.01	-	-	-
Long-Term Leases	2.22	3.27	4.28	5.19	5.71
Long-Term Unearned Revenue	1.48	0.37	0.55	0.23	0.31
Other Long-Term Liabilities	3.57	6.64	-	0.68	0.69
Total Liabilities	61.7	36.37	16.09	21.46	24.17
Common Stock	2.17	-	-	-	-
Additional Paid-In Capital	-	125.69	110.38	108.55	107.11
Retained Earnings	-	-107.79	-76.06	-57.37	-41.15
Comprehensive Income & Other	-	-0.34	-0.51	-0.79	0
Shareholders' Equity	2.17	17.56	33.81	50.39	65.96
Total Liabilities & Equity	63.87	53.94	49.91	71.85	90.13
Total Debt	21.35	16.3	5.29	6.14	6.9
Net Cash (Debt)	-13.31	-3.16	4.86	13.78	13.82
Net Cash Growth	-	-	-64.76%	-0.34%	-42.17%
Net Cash Per Share	-0.30	-0.07	0.13	0.38	0.39
Filing Date Shares Outstanding	45.15	44.93	44.03	36.7	36.48
Total Common Shares Outstanding	45.15	44.63	37.21	36.61	36.4
Working Capital	-15.14	12.06	13.95	20.2	18.02
Book Value Per Share	0.05	0.39	0.91	1.38	1.81
Tangible Book Value	-17.43	-4.27	15.1	29.77	29.32
Tangible Book Value Per Share	-0.39	-0.10	0.41	0.81	0.81
Machinery	-	3.18	3.02	2.82	2.53
Construction In Progress	-	0.03	-	0.1	-
Leasehold Improvements	-	2.31	2.3	2.17	2.15
Order Backlog	-	47.3	-	21.7	36

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

SEC Filings: 10-K · 10-Q