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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5.34	4.95	8.67	12.74	13.17	23.32
Short-Term Investments	0.12	7.95	1.48	6.4	5.69	4.27
Cash & Short-Term Investments	5.46	12.89	10.15	19.13	18.85	27.58
Cash Growth	-57.08%	27.05%	-46.97%	1.49%	-31.65%	22.52%
Accounts Receivable	7.49	3.28	5.95	6.74	7.68	5.44
Other Receivables	0.75	0.59	0.38	1.81	0.21	0.15
Receivables	8.24	3.87	6.34	8.56	7.9	5.59
Inventory	16.55	7.32	6.8	6.47	7.41	6
Prepaid Expenses	0.7	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	0.89	0.84	0.61	1.08	0.81	0.66
Total Current Assets	31.93	26.14	25.21	35.56	35.49	40.12
Property, Plant & Equipment	3.72	4.4	5.44	6.3	6.62	7.22
Long-Term Investments	-	0.25	-	0.78	1.88	3.81
Goodwill	13.45	13.33	10.28	10.12	23.83	2.47
Other Intangible Assets	6.72	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	1.57	1.31	0.55	1.22	1.47	0.52
Total Assets	57.39	53.94	49.91	71.85	90.13	66.17
Accounts Payable	7.8	4.03	2.79	2.33	2.16	1.37
Accrued Expenses	3.37	3.3	3.13	5.37	4.14	3.34
Current Portion of Long-Term Debt	17.05	-	-	-	0.3	0.3
Current Portion of Leases	1.08	1.02	1.01	0.95	0.9	0.77
Current Unearned Revenue	19.89	5.25	3.47	6.55	9.82	4.41
Other Current Liabilities	0.22	0.48	0.87	0.16	0.15	0.13
Total Current Liabilities	49.4	14.09	11.26	15.37	17.47	10.32
Long-Term Debt	-	12.01	-	-	-	0.02
Long-Term Leases	2.47	3.27	4.28	5.19	5.71	6.4
Long-Term Unearned Revenue	0.29	0.37	0.55	0.23	0.31	0.29
Other Long-Term Liabilities	2.08	6.64	-	0.68	0.69	-
Total Liabilities	54.23	36.37	16.09	21.46	24.17	17.03
Additional Paid-In Capital	126.98	125.69	110.38	108.55	107.11	91.25
Retained Earnings	-124.5	-107.79	-76.06	-57.37	-41.15	-41.86
Comprehensive Income & Other	0.68	-0.34	-0.51	-0.79	0	-0.25
Shareholders' Equity	3.16	17.56	33.81	50.39	65.96	49.14
Total Liabilities & Equity	57.39	53.94	49.91	71.85	90.13	66.17
Total Debt	20.59	16.3	5.29	6.14	6.9	7.48
Net Cash (Debt)	-15.13	-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	-0.34	-0.07	0.13	0.38	0.39	0.70
Filing Date Shares Outstanding	45.15	44.93	44.03	36.7	36.48	33.57
Total Common Shares Outstanding	45.15	44.63	37.21	36.61	36.4	33.56
Working Capital	-17.46	12.06	13.95	20.2	18.02	29.8
Book Value Per Share	0.07	0.39	0.91	1.38	1.81	1.46
Tangible Book Value	-17.02	-4.27	15.1	29.77	29.32	45.73
Tangible Book Value Per Share	-0.38	-0.10	0.41	0.81	0.81	1.36
Machinery	3.11	3.18	3.02	2.82	2.53	2.37
Construction In Progress	0.14	0.03	-	0.1	-	0.01
Leasehold Improvements	2.29	2.31	2.3	2.17	2.15	2.06
Order Backlog	-	47.3	-	21.7	36	16.6

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

SEC Filings: 10-K · 10-Q