Genasys GNSS Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM 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% | ||
| $585K0.0% | $585K— | $0-100% | $95K0.0% | $95K0.0% | ||
| $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% | ||
| $3.33M— | —— | —— | —— | —— | ||
| $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% | ||
| $2M-9.5% | $2.21M-8.5% | $2.42M-5.1% | $2.55M-6.3% | $2.72M-6.1% | ||
| $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% | ||
| $8.54M+17.4% | $7.28M-2.3% | $7.45M-68.3% | $23.47M+34.9% | $17.4M+12.1% | ||
| $1.81M+49.8% | $1.21M-18.2% | $1.48M+403% | $294K— | —— | ||
| $1.16M+1.5% | $1.15M+1.8% | $1.13M+4.7% | $1.08M+2.7% | $1.05M+2.1% | ||
| $53.16M-11.4% | $60.01M+10.2% | $54.44M+10.2% | $49.4M+118% | $22.62M+7.4% | ||
| $1.62M-15.6% | $1.92M-13.3% | $2.22M-10.0% | $2.47M-9.6% | $2.73M-8.8% | ||
| $2.78M-9.2% | $3.07M-8.3% | $3.34M-5.6% | $3.54M-6.2% | $3.77M-6.0% | ||
| $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— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $128.39M+0.4% | $127.84M+0.4% | $127.38M+0.3% | $126.98M+0.4% | $126.52M+0.3% | ||
| -$126M+0.6% | -$126.72M-0.6% | -$125.9M-1.1% | -$124.5M-5.5% | -$118.01M-5.5% | ||
| $635K-8.2% | $692K+0.7% | $687K+1.6% | $676K+249% | -$455K+16.1% | ||
| $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% | ||
| $30K0.0% | $30K-57.1% | $70K-41.7% | $120K-91.5% | $1.41M-72.6% | ||
| $2M-9.5% | $2.21M-8.5% | $2.42M-5.1% | $2.55M-6.3% | $2.72M-6.1% | ||
| $4.99M-10.4% | $5.57M-9.4% | $6.15M-8.6% | $6.72M-7.9% | $7.3M-7.4% | ||
| $2M-9.5% | $2.21M-8.5% | $2.42M-5.1% | $2.55M-6.3% | $2.72M-6.1% | ||
| $2M-9.5% | $2.21M-8.5% | $2.42M-5.1% | $2.55M-6.3% | $2.72M-6.1% | ||
| $885K+9.8% | $806K-4.5% | $844K-14.1% | $982K-4.5% | $1.03M+14.0% | ||
| $8.54M+17.4% | $7.28M-2.3% | $7.45M-68.3% | $23.47M+34.9% | $17.4M+12.1% | ||
| $8.54M+17.4% | $7.28M-2.3% | $7.45M-68.3% | $23.47M+34.9% | $17.4M+12.1% | ||
| —— | —— | —— | —— | —— | ||
| $14.61M— | —— | —— | —— | —— | ||
| $2.01M-25.6% | $2.7M-24.4% | $3.57M+71.6% | $2.08M-35.4% | $3.22M— | ||
| $14.61M— | —— | —— | —— | —— | ||
| $1.81M+49.8% | $1.21M-18.2% | $1.48M+403% | $294K— | —— | ||
| $2.78M-9.2% | $3.07M-8.3% | $3.34M-5.6% | $3.54M-78.7% | $16.58M+1.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.01M-25.6% | $2.7M-24.4% | $3.57M+71.6% | $2.08M-35.4% | $3.22M— | ||
| $13.4M-0.4% | $13.45M0.0% | $13.45M0.0% | $13.45M+1.5% | $13.26M+0.7% |
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.
