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% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $30.3M+94.6% | $25.56M+51.4% | $24.43M+42.1% | $15.27M+8.0% | $15.57M+3.3% | ||
| $31.58M+99.0% | $28.74M+66.8% | $27.53M+56.7% | $15.54M+6.9% | $15.87M+2.4% | ||
| $145K+0.7% | $144K+0.7% | $144K+1.4% | $144K+1.4% | $144K+1.4% | ||
| $24.75M-54.1% | $35.79M-43.8% | $45.56M-17.6% | $54.62M-19.8% | $53.86M-23.3% | ||
| $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% |
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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.
