Geospace Technologies Corporation GEOS Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.36M+61.1% | $10.58M+650% | $26.34M+282% | $23.56M+91.1% | $8.29M-60.1% | ||
| $11.76M-38.1% | $15.78M-15.8% | $17.11M-5.1% | $18.86M+8.6% | $19M+4.7% | ||
| $75.74M-13.0% | $77.73M-18.3% | $88.5M-1.0% | $90.13M+4.8% | $87.01M-5.5% | ||
| $23.71M+0.2% | $24.58M+5.2% | $23.24M0.0% | $22.19M-7.7% | $23.66M-3.6% | ||
| $716K+98.3% | $816K+104% | $915K+97.2% | $334K-36.6% | $361K-38.8% | ||
| $1.26M+70.9% | $1.26M+70.9% | $1.26M+70.9% | $736K0.0% | $736K0.0% | ||
| $4.87M+210% | $5.01M+211% | $5.16M+213% | $1.54M-65.9% | $1.57M-65.8% | ||
| $482K+92.8% | $509K+93.5% | $542K+78.3% | $158K-56.2% | $250K-38.7% | ||
| $136.72M-8.2% | $144.62M-9.6% | $153.04M+0.6% | $149.83M-1.4% | $148.96M-5.5% | ||
| $5.14M-4.2% | $15.44M+111% | $10.37M+29.6% | $3.77M-10.9% | $5.37M+8.4% | ||
| $9.99M-1.0% | $9.69M+2.6% | $13.64M+51.2% | $11.38M+17.4% | $10.08M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $443K+279% | $432K+232% | $420K+143% | $119K-44.7% | $117K-54.5% | ||
| $30.3M+94.6% | $25.56M+51.4% | $24.43M+42.1% | $15.27M+8.0% | $15.57M+3.3% | ||
| $326K+16.4% | $441K+42.7% | $554K+63.4% | $249K-32.3% | $280K-29.5% | ||
| $31.58M+99.0% | $28.74M+66.8% | $27.53M+56.7% | $15.54M+6.9% | $15.87M+2.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $145K+0.7% | $144K+0.7% | $144K+1.4% | $144K+1.4% | $144K+1.4% | ||
| $99.28M+1.1% | $98.96M+1.3% | $98.85M+1.5% | $98.54M+1.5% | $98.24M+1.5% | ||
| $24.75M-54.1% | $35.79M-43.8% | $45.56M-17.6% | $54.62M-19.8% | $53.86M-23.3% | ||
| -$4.54M+2.3% | -$4.52M+3.9% | -$4.54M-6.6% | -$4.51M+74.1% | -$4.65M+73.4% | ||
| $14.5M0.0% | $14.5M+3.0% | $14.5M+4.4% | $14.5M+38.1% | $14.5M+93.3% | ||
| $105.13M-21.0% | $115.88M-18.8% | $125.51M-6.8% | $134.29M-2.3% | $133.09M-6.4% | ||
| $136.72M-8.2% | $144.62M-9.6% | $153.04M+0.6% | $149.83M-1.4% | $148.96M-5.5% | ||
| $482K+92.8% | $509K+93.5% | $542K+78.3% | $158K-56.2% | $250K-38.7% | ||
| $12.33M— | $11.92M— | $8.19M— | $5.57M— | —— | ||
| $716K+98.3% | $816K+104% | $915K+97.2% | $334K-36.6% | $361K-38.8% | ||
| $4.87M+210% | $5.01M+211% | $5.16M+213% | $1.54M-65.9% | $1.57M-65.8% | ||
| $716K+98.3% | $816K+104% | $915K+97.2% | $334K-36.6% | $361K-38.8% | ||
| $482K+92.8% | $509K+93.5% | $542K+78.3% | $158K-56.2% | $250K-38.7% | ||
| $716K+98.3% | $816K+104% | $915K+97.2% | $334K-36.6% | $361K-38.8% | ||
| $482K+92.8% | $509K+93.5% | $542K+78.3% | $158K-56.2% | $250K-38.7% | ||
| $9.99M-1.0% | $9.69M+2.6% | $13.64M+51.2% | $11.38M+17.4% | $10.08M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $769K+93.7% | $873K+98.9% | $974K+90.2% | $368K-36.9% | $397K-39.3% | ||
| $99.28M+1.1% | $98.96M+1.3% | $98.85M+1.5% | $98.54M+1.5% | $98.24M+1.5% | ||
| $145K+0.7% | $144K+0.7% | $144K+1.4% | $144K+1.4% | $144K+1.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $14.5M0.0% | $14.5M— | $14.5M— | $14.5M— | $14.5M— | ||
| $0-100% | $1K-96.9% | $4K-88.2% | $19K-26.9% | $22K-31.3% | ||
| $5.86M-49.7% | $7.02M-43.8% | $8.12M-42.8% | $10.32M-39.0% | $11.65M-22.8% |
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.
