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Genasys GNSS Accrued Expenses

Accrued Expenses at other companies

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Federal SignalFSS
$38.4M+33.3%
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$52.72M+1.2%
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$115.86M+26.5%
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$84.52M+49.1%
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$12.97M-13.2%
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Viavi Solutions Inc.VIAV
$72.8M+30.9%

Other financials

Income statement

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Revenue$15.5M+124%
Gross profit$9.8M+276%
Operating income$1.3M+120%
Net income$723.0K+112%
EPS (diluted)$0.02+114%

Balance sheet

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Cash & equivalents$931.0K-83.6%
Total debt$2.8M-83.2%
Total equity$3.0M-62.4%
Total assets$61.6M+24.0%

Cash flow

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Operating cash flow-$9.3M-47.3%
CapEx$41.0K-73.5%
Free cash flow-$9.4M-44.4%

Valuation

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Market cap$77.42M+3.9%
Enterprise value$79.27M+8.9%
P/S1.3×-1.1×

Profitability

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Gross margin49.1%+4.7pp
Operating margin-8.4%-4.0pp
Net margin-13.4%-6.2pp
FCF margin-37.7%

Returns & leverage

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Return on equity-144.2%+15.0pp
Debt / equity0.9×-1.1×
Current ratio0.7×-0.3×

Where this comes from

Reported directly by Genasys in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Genasys’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genasys's accrued expenses?
Genasys (GNSS) reported accrued expenses of $8.54M in Q1 2026.
How has Genasys's accrued expenses changed year-over-year?
Genasys's accrued expenses decreased by 50.9% year-over-year, from $17.4M to $8.54M.
What is the long-term trend for Genasys's accrued expenses?
Over 4 years (2021 to 2025), Genasys's accrued expenses has grown at a -14.8% compound annual growth rate (CAGR), from $14.11M to $7.45M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.