Genasys Inc. (GNSS)

Genasys Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	8.67	8.67	12.74	13.17	23.32	18.82
Short-Term Investments	4.05	1.48	6.4	5.69	4.27	3.7
Cash & Short-Term Investments	12.72	10.15	19.13	18.85	27.58	22.51
Cash Growth	95.06%	-46.97%	1.49%	-31.65%	22.52%	53.62%
Accounts Receivable	5.66	5.95	6.74	7.68	5.44	3.64
Other Receivables	0.56	0.38	1.81	0.21	0.15	0.09
Receivables	6.23	6.34	8.56	7.9	5.59	3.73
Inventory	7.32	6.8	6.47	7.41	6	6.9
Prepaid Expenses	0.97	0.55	0.23	0.24	-	-
Restricted Cash	-	0.76	0.1	0.28	0.28	0.26
Other Current Assets	4.39	0.61	1.08	0.81	0.66	0.63
Total Current Assets	31.62	25.21	35.56	35.49	40.12	34.04
Property, Plant & Equipment	4.68	5.44	6.3	6.62	7.22	2.27
Long-Term Investments	-	-	0.78	1.88	3.81	1.39
Goodwill	13.24	10.28	10.12	23.83	2.47	2.31
Other Intangible Assets	9.12	8.43	10.51	12.8	0.94	1.18
Long-Term Deferred Tax Assets	-	-	7.37	8.04	11.1	5.39
Other Long-Term Assets	0.75	0.55	1.22	1.47	0.52	0.56
Total Assets	59.41	49.91	71.85	90.13	66.17	47.12
Accounts Payable	3.56	2.79	2.33	2.16	1.37	0.86
Accrued Expenses	2.94	3.13	5.37	4.14	3.34	2.3
Current Portion of Long-Term Debt	-	-	-	0.3	0.3	0.28
Current Portion of Leases	1.03	1.01	0.95	0.9	0.77	-
Current Unearned Revenue	4.43	3.47	6.55	9.82	4.41	5.57
Other Current Liabilities	0.32	0.87	0.16	0.15	0.13	0.26
Total Current Liabilities	12.27	11.26	15.37	17.47	10.32	9.27
Long-Term Debt	11.7	-	-	-	0.02	0.03
Long-Term Leases	3.52	4.28	5.19	5.71	6.4	-
Long-Term Unearned Revenue	0.34	0.55	0.23	0.31	0.29	0.55
Other Long-Term Liabilities	3.1	-	0.68	0.69	-	1.88
Total Liabilities	30.94	16.09	21.46	24.17	17.03	11.74
Additional Paid-In Capital	125.35	110.38	108.55	107.11	91.25	89.57
Retained Earnings	-96.41	-76.06	-57.37	-41.15	-41.86	-53.73
Comprehensive Income & Other	-0.47	-0.51	-0.79	0	-0.25	-0.46
Shareholders' Equity	28.47	33.81	50.39	65.96	49.14	35.38
Total Liabilities & Equity	59.41	49.91	71.85	90.13	66.17	47.12
Total Debt	16.24	5.29	6.14	6.9	7.48	0.31
Net Cash (Debt)	-3.53	4.86	13.78	13.82	23.91	23.59
Net Cash Growth	-	-64.76%	-0.34%	-42.17%	1.35%	52.10%
Net Cash Per Share	-0.08	0.13	0.38	0.39	0.70	0.71
Filing Date Shares Outstanding	44.6	44.03	36.7	36.48	33.57	33.01
Total Common Shares Outstanding	44.6	37.21	36.61	36.4	33.56	32.95
Working Capital	19.35	13.95	20.2	18.02	29.8	24.76
Book Value Per Share	0.64	0.91	1.38	1.81	1.46	1.07
Tangible Book Value	6.12	15.1	29.77	29.32	45.73	31.9
Tangible Book Value Per Share	0.14	0.41	0.81	0.81	1.36	0.97
Machinery	3.15	3.02	2.82	2.53	2.37	2.72
Construction In Progress	0	-	0.1	-	0.01	0.01
Leasehold Improvements	2.31	2.3	2.17	2.15	2.06	2.02
Order Backlog	-	7	21.7	36	16.6	27

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