Genasys Inc. (GNSS)

Genasys Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4.95	4.95	8.67	12.74	13.17	23.32
Short-Term Investments	7.95	7.95	1.48	6.4	5.69	4.27
Cash & Short-Term Investments	12.89	12.89	10.15	19.13	18.85	27.58
Cash Growth	27.05%	27.05%	-46.97%	1.49%	-31.65%	22.52%
Accounts Receivable	3.28	3.28	5.95	6.74	7.68	5.44
Other Receivables	0.59	0.59	0.38	1.81	0.21	0.15
Receivables	3.87	3.87	6.34	8.56	7.9	5.59
Inventory	7.32	7.32	6.8	6.47	7.41	6
Prepaid Expenses	1.14	1.14	0.55	0.23	0.24	-
Restricted Cash	0.1	0.1	0.76	0.1	0.28	0.28
Other Current Assets	0.84	0.84	0.61	1.08	0.81	0.66
Total Current Assets	26.14	26.14	25.21	35.56	35.49	40.12
Property, Plant & Equipment	4.4	4.4	5.44	6.3	6.62	7.22
Long-Term Investments	0.25	0.25	-	0.78	1.88	3.81
Goodwill	13.33	13.33	10.28	10.12	23.83	2.47
Other Intangible Assets	8.51	8.51	8.43	10.51	12.8	0.94
Long-Term Deferred Tax Assets	-	-	-	7.37	8.04	11.1
Other Long-Term Assets	1.31	1.31	0.55	1.22	1.47	0.52
Total Assets	53.94	53.94	49.91	71.85	90.13	66.17
Accounts Payable	4.03	4.03	2.79	2.33	2.16	1.37
Accrued Expenses	3.3	3.3	3.13	5.37	4.14	3.34
Current Portion of Long-Term Debt	-	-	-	-	0.3	0.3
Current Portion of Leases	1.02	1.02	1.01	0.95	0.9	0.77
Current Unearned Revenue	5.25	5.25	3.47	6.55	9.82	4.41
Other Current Liabilities	0.48	0.48	0.87	0.16	0.15	0.13
Total Current Liabilities	14.09	14.09	11.26	15.37	17.47	10.32
Long-Term Debt	12.01	12.01	-	-	-	0.02
Long-Term Leases	3.27	3.27	4.28	5.19	5.71	6.4
Long-Term Unearned Revenue	0.37	0.37	0.55	0.23	0.31	0.29
Other Long-Term Liabilities	6.64	6.64	-	0.68	0.69	-
Total Liabilities	36.37	36.37	16.09	21.46	24.17	17.03
Additional Paid-In Capital	125.69	125.69	110.38	108.55	107.11	91.25
Retained Earnings	-107.79	-107.79	-76.06	-57.37	-41.15	-41.86
Comprehensive Income & Other	-0.34	-0.34	-0.51	-0.79	0	-0.25
Shareholders' Equity	17.56	17.56	33.81	50.39	65.96	49.14
Total Liabilities & Equity	53.94	53.94	49.91	71.85	90.13	66.17
Total Debt	16.3	16.3	5.29	6.14	6.9	7.48
Net Cash (Debt)	-3.16	-3.16	4.86	13.78	13.82	23.91
Net Cash Growth	-	-	-64.76%	-0.34%	-42.17%	1.35%
Net Cash Per Share	-0.07	-0.07	0.13	0.38	0.39	0.70
Filing Date Shares Outstanding	44.93	44.93	44.03	36.7	36.48	33.57
Total Common Shares Outstanding	44.63	44.63	37.21	36.61	36.4	33.56
Working Capital	12.06	12.06	13.95	20.2	18.02	29.8
Book Value Per Share	0.39	0.39	0.91	1.38	1.81	1.46
Tangible Book Value	-4.27	-4.27	15.1	29.77	29.32	45.73
Tangible Book Value Per Share	-0.10	-0.10	0.41	0.81	0.81	1.36
Machinery	3.18	3.18	3.02	2.82	2.53	2.37
Construction In Progress	0.03	0.03	-	0.1	-	0.01
Leasehold Improvements	2.31	2.31	2.3	2.17	2.15	2.06
Order Backlog	47.3	47.3	-	21.7	36	16.6

Source: S&P Capital IQ. Standard template. Financial Sources.