Genasys Inc. (GNSS)

Genasys Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	3.54	9.42	12.84	13.45	23.6	19.08
Short-Term Investments	3.01	1.48	6.4	5.69	4.27	3.7
Cash & Cash Equivalents	6.56	10.9	19.23	19.13	27.87	22.78
Cash Growth	-48.23%	-43.31%	0.53%	-31.34%	22.34%	51.25%
Receivables	2.82	5.95	6.74	7.68	5.44	3.64
Inventory	6.56	6.5	6.01	6.42	5.95	5.84
Other Current Assets	6.32	1.85	3.58	2.26	0.86	1.78
Total Current Assets	22.26	25.21	35.56	35.49	40.12	34.04
Property, Plant & Equipment	4.99	5.44	6.3	6.62	7.22	2.27
Long-Term Investments	0.35	0.1	1.6	2.96	4.2	1.82
Goodwill and Intangibles	22.99	18.71	20.62	36.64	3.42	3.48
Other Long-Term Assets	0.44	0.46	7.77	8.43	11.22	5.51
Total Long-Term Assets	28.77	24.7	36.29	54.64	26.05	13.08
Total Assets	51.03	49.91	71.85	90.13	66.17	47.12
Accounts Payable	2.6	2.79	2.33	2.16	1.37	0.86
Current Debt	1.03	1.01	0.95	1.2	1.07	0.28
Other Current Liabilities	8.31	7.47	12.08	14.11	7.88	8.13
Total Current Liabilities	11.93	11.26	15.37	17.47	10.32	9.27
Long-Term Debt	3.77	4.28	5.19	5.71	6.41	0.03
Other Long-Term Liabilities	0.45	0.55	0.91	1	0.29	2.43
Total Long-Term Liabilities	4.22	4.83	6.1	6.7	6.71	2.47
Total Liabilities	16.15	16.09	21.46	24.17	17.03	11.74
Total Debt	4.8	5.29	6.14	6.9	7.48	0.31
Debt Growth	-17.04%	-13.79%	-11.11%	-7.75%	2291.05%	-10.30%
Retained Earnings	-89.72	-76.06	-57.37	-41.15	-41.86	-53.73
Comprehensive Income	-0.45	-0.51	-0.79	0	-0.25	-0.46
Shareholders' Equity	34.88	33.81	50.39	65.96	49.14	35.38
Net Cash / Debt	1.76	5.61	13.1	12.23	20.38	22.46
Net Cash / Debt Growth	-74.48%	-57.14%	7.10%	-40.01%	-9.27%	52.72%
Net Cash Per Share	0.04	0.15	0.36	0.34	0.60	0.67
Working Capital	10.33	13.95	20.2	18.02	29.8	24.76
Book Value Per Share	0.79	0.92	1.38	1.92	1.48	1.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).