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Genasys GNSS Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$3.07M-42.5%$931K-83.6%$10.29M+21.5%$7.97M+61.2%$5.34M-38.4%
$0-100%$30K-97.9%$30K-99.4%$70K-99.1%$120K-97.0%
$8.88M+91.0%$13.08M+261%$8.88M+194%$7.6M+131%$4.65M-17.9%
$11.49M+0.6%$9.67M+11.5%$8.57M+14.3%$8.81M+20.4%$11.43M+56.2%
$36.34M+13.8%$38.82M+65.7%$44M+57.1%$39.3M+50.3%$31.93M+1.0%
$839K-28.2%$948K-25.9%$1.02M-17.1%$1.13M-12.9%$1.17M-14.9%
$13.38M-0.5%$13.4M+1.1%$13.45M+2.2%$13.45M+0.9%$13.45M+1.6%
$4.44M-34.0%$4.99M-31.6%$5.57M-29.4%$6.15M-27.7%$6.72M-26.3%
$58.25M+1.5%$61.63M+24.0%$67.65M+23.8%$63.87M+18.4%$57.39M-3.4%
$8.68M+11.3%$9.65M+131%$7.46M+65.7%$8.18M+103%$7.8M+119%
$1.32M+349%$1.81M+531%$1.21M+220%$1.48M+301%$294K
$4.09M$0
$4.09M$0
$47.58M-3.7%$53.16M+135%$60.01M+185%$54.44M+286%$49.4M+303%
$7.59M$0-100%$0-100%
$59.57M+9.8%$58.6M+40.7%$65.84M+60.7%$61.7M+69.6%$54.23M+75.3%
$0$0$0$0$0
-$130.68M-5.0%-$126M-6.8%-$126.72M-13.3%-$125.9M-16.8%-$124.5M-29.1%
-$1.32M-142%$3.03M-62.4%$1.81M-86.8%$2.17M-87.7%$3.16M-88.9%
$58.25M+1.5%$61.63M+24.0%$67.65M+23.8%$63.87M+18.4%$57.39M-3.4%

FAQ

What are Genasys's total assets?
Genasys (GNSS) holds $58.3M in total assets, up 1.5% year over year.
How much debt does Genasys have?
Genasys carries $14.2M in total debt against -$1.3M of shareholders' equity, a debt-to-equity ratio of 0.92.
How much cash does Genasys have?
Genasys holds $3.1M in cash and equivalents.
Can Genasys cover its short-term obligations?
Its current ratio is 0.76 — current liabilities exceed current assets.
Where does Genasys's balance sheet data come from?
Every line is extracted from Genasys'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.