Genasys GNSS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $931K-90.9% | $10.29M+29.1% | $7.97M+49.3% | $5.34M-5.8% | $5.67M-33.1% | ||
| $30K0.0% | $30K-57.1% | $70K-41.7% | $120K-91.5% | $1.41M-72.6% | ||
| $13.08M+47.2% | $8.88M+16.9% | $7.6M+63.4% | $4.65M+28.3% | $3.62M+20.1% | ||
| $9.67M+12.8% | $8.57M-2.6% | $8.81M-22.9% | $11.43M+31.7% | $8.68M+15.7% | ||
| $38.82M-11.8% | $44M+12.0% | $39.3M+23.1% | $31.93M+36.3% | $23.42M-16.4% | ||
| $948K-7.1% | $1.02M-9.3% | $1.13M-3.8% | $1.17M-8.6% | $1.28M+3.9% | ||
| $13.4M-0.4% | $13.45M0.0% | $13.45M0.0% | $13.45M+1.5% | $13.26M+0.7% | ||
| $4.99M-10.4% | $5.57M-9.4% | $6.15M-8.6% | $6.72M-7.9% | $7.3M-7.4% | ||
| $61.63M-8.9% | $67.65M+5.9% | $63.87M+11.3% | $57.39M+15.4% | $49.72M-9.0% | ||
| $9.65M+29.3% | $7.46M-8.8% | $8.18M+4.9% | $7.8M+86.8% | $4.17M-7.3% | ||
| $1.81M+49.8% | $1.21M-18.2% | $1.48M+403% | $294K+2.4% | $287K-24.1% | ||
| $53.16M-11.4% | $60.01M+10.2% | $54.44M+10.2% | $49.4M+118% | $22.62M+7.4% | ||
| $58.6M-11.0% | $65.84M+6.7% | $61.7M+13.8% | $54.23M+30.2% | $41.67M+1.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$126M+0.6% | -$126.72M-0.6% | -$125.9M-1.1% | -$124.5M-5.5% | -$118.01M-5.5% | ||
| $3.03M+67.7% | $1.81M-16.7% | $2.17M-31.4% | $3.16M-60.8% | $8.06M-41.1% | ||
| $61.63M-8.9% | $67.65M+5.9% | $63.87M+11.3% | $57.39M+15.4% | $49.72M-9.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Genasys's total assets?
- Genasys (GNSS) holds $61.6M in total assets, up 23.9% year over year.
- How much debt does Genasys have?
- Genasys carries $2.8M in total debt against $3.0M of shareholders' equity, a debt-to-equity ratio of 0.92.
- How much cash does Genasys have?
- Genasys holds $931.0K in cash and equivalents.
- Can Genasys cover its short-term obligations?
- Its current ratio is 0.73 — 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.
