Geospace Technologies Corporation GEOS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.36M+26.3% | $10.58M-59.8% | $26.34M+11.8% | $23.56M+184% | $8.29M+488% | ||
| $11.76M-25.5% | $15.78M-7.8% | $17.11M-9.3% | $18.86M-0.7% | $19M+1.4% | ||
| $75.74M-2.6% | $77.73M-12.2% | $88.5M-1.8% | $90.13M+3.6% | $87.01M-8.5% | ||
| $23.71M-3.5% | $24.58M+5.7% | $23.24M+4.8% | $22.19M-6.2% | $23.66M+1.3% | ||
| $716K-12.3% | $816K-10.8% | $915K+174% | $334K-7.5% | $361K-9.8% | ||
| $1.26M0.0% | $1.26M0.0% | $1.26M+70.9% | $736K0.0% | $736K0.0% | ||
| $4.87M-2.8% | $5.01M-2.8% | $5.16M+235% | $1.54M-2.4% | $1.57M-2.3% | ||
| $482K-5.3% | $509K-6.1% | $542K+243% | $158K-36.8% | $250K-4.9% | ||
| $136.72M-5.5% | $144.62M-5.5% | $153.04M+2.1% | $149.83M+0.6% | $148.96M-6.9% | ||
| $5.14M-66.7% | $15.44M+48.9% | $10.37M+175% | $3.77M-29.8% | $5.37M-26.6% | ||
| $9.99M+3.1% | $9.69M-29.0% | $13.64M+19.8% | $11.38M+12.9% | $10.08M+6.8% | ||
| $13M— | —— | $0— | —— | —— | ||
| $443K+2.5% | $432K+2.9% | $420K+253% | $119K+1.7% | $117K-10.0% | ||
| $30.3M+18.5% | $25.56M+4.6% | $24.43M+60.0% | $15.27M-1.9% | $15.57M-7.8% | ||
| $326K-26.1% | $441K-20.4% | $554K+122% | $249K-11.1% | $280K-9.4% | ||
| $31.58M+9.9% | $28.74M+4.4% | $27.53M+77.1% | $15.54M-2.1% | $15.87M-7.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $145K+0.7% | $144K0.0% | $144K0.0% | $144K0.0% | $144K+0.7% | ||
| $99.28M+0.3% | $98.96M+0.1% | $98.85M+0.3% | $98.54M+0.3% | $98.24M+0.6% | ||
| $24.75M-30.9% | $35.79M-21.4% | $45.56M-16.6% | $54.62M+1.4% | $53.86M-15.4% | ||
| -$4.54M-0.5% | -$4.52M+0.4% | -$4.54M-0.6% | -$4.51M+2.9% | -$4.65M+1.1% | ||
| $14.5M0.0% | $14.5M0.0% | $14.5M0.0% | $14.5M0.0% | $14.5M+3.0% | ||
| $105.13M-9.3% | $115.88M-7.7% | $125.51M-6.5% | $134.29M+0.9% | $133.09M-6.7% | ||
| $136.72M-5.5% | $144.62M-5.5% | $153.04M+2.1% | $149.83M+0.6% | $148.96M-6.9% | ||
| $482K-5.3% | $509K-6.1% | $542K+243% | $158K-36.8% | $250K-4.9% | ||
| $12.33M+3.5% | $11.92M+45.5% | $8.19M+47.0% | $5.57M+17.8% | $4.73M-34.9% | ||
| $716K-12.3% | $816K-10.8% | $915K+174% | $334K-7.5% | $361K-9.8% | ||
| $4.87M-2.8% | $5.01M-2.8% | $5.16M+235% | $1.54M-2.4% | $1.57M-2.3% | ||
| $716K-12.3% | $816K-10.8% | $915K+174% | $334K-7.5% | $361K-9.8% | ||
| $482K-5.3% | $509K-6.1% | $542K+243% | $158K-36.8% | $250K-4.9% | ||
| $716K-12.3% | $816K-10.8% | $915K+174% | $334K-7.5% | $361K-9.8% | ||
| $482K-5.3% | $509K-6.1% | $542K+243% | $158K-36.8% | $250K-4.9% | ||
| $9.99M+3.1% | $9.69M-29.0% | $13.64M+19.8% | $11.38M+12.9% | $10.08M+6.8% | ||
| $961K-64.9% | $2.74M+7.7% | $2.54M— | —— | —— | ||
| $769K-11.9% | $873K-10.4% | $974K+165% | $368K-7.3% | $397K-9.6% | ||
| $99.28M+0.3% | $98.96M+0.1% | $98.85M+0.3% | $98.54M+0.3% | $98.24M+0.6% | ||
| $145K+0.7% | $144K0.0% | $144K0.0% | $144K0.0% | $144K+0.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $14.5M0.0% | $14.5M0.0% | $14.5M0.0% | $14.5M0.0% | $14.5M+3.0% | ||
| $0-100% | $1K-75.0% | $4K-78.9% | $19K-13.6% | $22K-31.3% | ||
| $5.86M-16.6% | $7.02M-13.6% | $8.12M-21.3% | $10.32M-11.4% | $11.65M-6.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Geospace Technologies Corporation's total assets?
- Geospace Technologies Corporation (GEOS) holds $136.7M in total assets, down 8.2% year over year.
- How much debt does Geospace Technologies Corporation have?
- Geospace Technologies Corporation carries $769.0K in total debt against $105.1M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Geospace Technologies Corporation have?
- Geospace Technologies Corporation holds $13.4M in cash and equivalents.
- Can Geospace Technologies Corporation cover its short-term obligations?
- Its current ratio is 2.50 — current assets exceed current liabilities.
- Where does Geospace Technologies Corporation's balance sheet data come from?
- Every line is extracted from Geospace Technologies Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
