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Geospace Technologies Corporation GEOS Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)

Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current) at other companies

Geospace Technologies Corporation logo
Geospace Technologies CorporationGEOS
$12.33M+161%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$65.55M-63.4%
Clean Energy Fuels logo
Clean Energy FuelsCLNE
$20.54M-43.8%
Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
$34.94M-8.3%
Las Vegas Sands logo
Las Vegas SandsLVS
$1.26B0.0%
CMS
CMS EnergyCMS
$18M-10.0%

Other financials

Income statement

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Revenue$19.7M+9.5%
Gross profit$694.0K-60.3%
Operating income-$11.4M-11.1%
Net income-$11.0M-12.8%
EPS (diluted)-$0.86-11.7%

Balance sheet

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Cash & equivalents$13.4M+61.1%
Total debt$769.0K+93.7%
Total equity$105.1M-21.0%
Total assets$136.7M-8.2%

Cash flow

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Operating cash flow-$1.6M+16.0%
CapEx$535.0K-56.1%
Free cash flow-$2.1M+31.7%

Valuation

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Market cap$87.57M-57.1%
Enterprise value$74.99M-58.5%
P/S0.9×-0.9×

Profitability

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Gross margin38.8%
Operating margin5.2%
Net margin-2%
FCF margin-17.6%

Returns & leverage

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Return on equity-1.7%
Debt / equity0.0×
Current ratio2.5×-3.1×

Where this comes from

Reported directly by Geospace Technologies Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent.

The official record: Geospace Technologies Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Geospace Technologies Corporation's long-term accounts, notes, and loans receivable, net (non-current)?
Geospace Technologies Corporation (GEOS) reported long-term accounts, notes, and loans receivable, net (non-current) of $12.33M in Q1 2026.
How has Geospace Technologies Corporation's long-term accounts, notes, and loans receivable, net (non-current) changed year-over-year?
Geospace Technologies Corporation's long-term accounts, notes, and loans receivable, net (non-current) increased by 160.8% year-over-year, from $4.73M to $12.33M.
What does long-term accounts, notes, and loans receivable, net (non-current) mean?
This metric captures the net value of receivables, notes, and loans due to the company with maturity dates extending beyond one year. It reflects the extension of credit to customers or partners as part of long-term financing arrangements or extended payment terms. Investors track this to evaluate the company's credit risk exposure and the quality of its long-term asset base.