Geospace Technologies Corporation GEOS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $26.34M+282% | $6.9M-63.3% | $18.8M+16.7% | $16.11M+14.5% | ||
| $17.11M-5.1% | $18.03M-27.6% | $24.89M+98.7% | $12.53M-30.8% | ||
| $88.5M-1.0% | $89.37M+17.9% | $75.78M+26.4% | $59.96M-0.1% | ||
| $23.24M0.0% | $23.24M-3.3% | $24.05M-9.6% | $26.6M-11.3% | ||
| $915K+97.2% | $464K-35.0% | $714K-25.4% | $957K-19.6% | ||
| $1.26M+70.9% | $736K0.0% | $736K0.0% | $736K-85.5% | ||
| $5.16M+213% | $1.65M-65.7% | $4.81M-13.8% | $5.57M-23.1% | ||
| $542K+78.3% | $304K-37.4% | $486K-4.0% | $506K-82.8% | ||
| $153.04M+0.6% | $152.19M-0.6% | $153.04M+13.3% | $135.06M-17.6% | ||
| $10.37M+29.6% | $8M+20.2% | $6.66M+19.0% | $5.6M-12.5% | ||
| $13.64M+51.2% | $9.02M-30.0% | $12.88M+94.7% | $6.62M-15.2% | ||
| $0— | —— | —— | —— | ||
| $420K+143% | $173K-32.7% | $257K+6.6% | $241K+7.1% | ||
| $24.43M+42.1% | $17.2M-13.1% | $19.8M+56.8% | $12.63M-17.0% | ||
| $554K+63.4% | $339K-33.8% | $512K-33.4% | $769K-23.8% | ||
| $27.53M+56.7% | $17.57M-13.6% | $20.33M+51.6% | $13.41M-37.6% | ||
| $0— | $0— | $0— | $0— | ||
| $144K+1.4% | $142K+1.4% | $140K+0.7% | $139K+1.5% | ||
| $98.85M+1.5% | $97.34M+1.4% | $96.04M+1.5% | $94.67M+1.9% | ||
| $45.56M-17.6% | $55.28M-10.6% | $61.86M+24.6% | $49.65M-31.5% | ||
| -$4.54M-6.6% | -$4.26M+76.1% | -$17.82M-16.4% | -$15.31M+6.2% | ||
| $14.5M+4.4% | $13.89M+85.1% | $7.5M0.0% | $7.5M+10.2% | ||
| $125.51M-6.8% | $134.62M+1.4% | $132.72M+9.1% | $121.65M-14.6% | ||
| $153.04M+0.6% | $152.19M-0.6% | $153.04M+13.3% | $135.06M-17.6% | ||
| $542K+78.3% | $304K-37.4% | $486K-4.0% | $506K+10.7% | ||
| $8.19M+28.5% | $6.38M— | $0— | —— | ||
| $915K+97.2% | $464K-35.0% | $714K-25.4% | $957K-19.6% | ||
| $5.16M+213% | $1.65M-65.7% | $4.81M-13.8% | $5.57M-23.1% | ||
| $915K+97.2% | $464K-35.0% | $714K-25.4% | $957K-19.6% | ||
| $542K+78.3% | $304K-37.4% | $486K-4.0% | $506K+10.7% | ||
| $915K+97.2% | $464K-35.0% | $714K-25.4% | $957K-19.6% | ||
| $542K+78.3% | $304K-37.4% | $486K-4.0% | $506K+10.7% | ||
| $13.64M+51.2% | $9.02M-30.0% | $12.88M+94.7% | $6.62M-15.2% | ||
| $2.54M— | $0— | —— | —— | ||
| $974K+90.2% | $512K-33.4% | $769K-23.9% | $1.01M-18.2% | ||
| $98.85M+1.5% | $97.34M+1.4% | $96.04M+1.5% | $94.67M+1.9% | ||
| $144K+1.4% | $142K+1.4% | $140K+0.7% | $139K+1.5% | ||
| $0— | $0— | $0— | $0— | ||
| $14.5M+4.4% | $13.89M+85.1% | $7.5M0.0% | $7.5M+10.2% | ||
| $4K-88.2% | $34K+113% | $16K+23.1% | $13K-58.1% | ||
| $8.12M-42.8% | $14.19M-34.3% | $21.59M-23.4% | $28.2M-27.5% |
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.
