Genasys 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	Dec '25 Dec 31, 2025	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	10.29	7.97	4.95	8.67	12.74	13.17
Short-Term Investments	0.03	0.07	7.95	1.48	6.4	5.69
Cash & Short-Term Investments	10.32	8.04	12.89	10.15	19.13	18.85
Cash Growth	-24.23%	-37.63%	27.05%	-46.97%	1.49%	-31.65%
Accounts Receivable	8.88	7.6	3.28	5.95	6.74	7.68
Other Receivables	7.15	6.12	0.15	-	-	-
Total Trade Receivables	16.03	13.71	3.43	5.95	6.74	7.68
Inventory	8.57	8.81	7.31	6.5	6.01	6.42
Other Current Assets	9.08	8.74	2.5	2.61	3.68	2.53
Total Current Assets	44	39.3	26.14	25.21	35.56	35.49
Net Property, Plant & Equipment	3.23	3.54	4.4	5.44	6.3	6.62
Other Intangible Assets	5.57	6.15	8.51	8.43	10.51	12.8
Goodwill	13.45	13.45	13.33	10.28	10.12	23.83
Long-Term Investments	-	-	0.25	-	0.78	1.88
Other Long-Term Assets	1.39	1.43	1.31	0.55	8.59	9.51
Total Assets	67.65	63.87	53.94	49.91	71.85	90.13
Accounts Payable	7.46	8.18	4.03	2.79	2.33	2.16
Accrued Expenses	7.28	7.45	7.45	7.47	12.08	14.11
Short-Term Debt	13.82	18.01	-	-	-	0.3
Current Portion of Leases	1.15	1.13	1.02	1.01	0.95	0.9
Total Current Liabilities	60.01	54.44	14.09	11.26	15.37	17.47
Long-Term Debt	-	-	12.01	-	-	-
Long-Term Leases	1.92	2.22	3.27	4.28	5.19	5.71
Other Long-Term Liabilities	3.91	5.05	7.01	0.55	0.91	1
Total Long-Term Liabilities	5.83	7.27	22.29	4.83	6.1	6.7
Total Liabilities	65.84	61.7	36.37	16.09	21.46	24.17
Additional Paid-in Capital	127.84	127.38	125.69	110.38	108.55	107.11
Accumulated Other Comprehensive Income	0.69	0.69	-0.34	-0.51	-0.79	0
Retained Earnings	-126.72	-125.9	-107.79	-76.06	-57.37	-41.15
Shareholders' Equity	1.81	2.17	17.56	33.81	50.39	65.96
Total Liabilities & Equity	67.65	63.87	53.94	49.91	71.85	90.13
Total Debt	16.89	21.35	16.3	5.29	6.14	6.9
Net Cash (Debt)	-6.57	-13.31	-3.41	4.86	13	11.95
Net Cash Growth	-	-	-	-62.64%	8.76%	-40.55%
Net Cash Per Share	-0.15	-0.29	-0.08	0.13	0.36	0.34
Book Value	1.81	2.17	17.56	33.81	50.39	65.96
Book Value Per Share	0.04	0.05	0.40	0.92	1.38	1.85
Tangible Book Value	-17.22	-17.43	-4.27	15.1	29.77	29.32
Tangible Book Value Per Share	-0.38	-0.39	-0.10	0.41	0.82	0.82

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q