Genasys GNSS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $931K-83.6% | $10.29M+21.5% | $7.97M+61.2% | $5.34M-38.4% | $5.67M+59.9% | ||
| $30K-97.9% | $30K-99.4% | $70K-99.1% | $120K-97.0% | $1.41M-53.2% | ||
| $585K+516% | $585K+516% | $0-100% | $95K— | $95K— | ||
| $13.08M+261% | $8.88M+194% | $7.6M+131% | $4.65M-17.9% | $3.62M+28.5% | ||
| $9.67M+11.5% | $8.57M+14.3% | $8.81M+20.4% | $11.43M+56.2% | $8.68M+32.2% | ||
| $3.33M— | $7.15M— | $6.12M+3,978% | $2.85M— | —— | ||
| $38.82M+65.7% | $44M+57.1% | $39.3M+50.3% | $31.93M+1.0% | $23.42M+5.2% | ||
| $948K-25.9% | $1.02M-17.1% | $1.13M-12.9% | $1.17M-14.9% | $1.28M-13.8% | ||
| $2M-26.4% | $2.21M-23.6% | $2.42M-22.2% | $2.55M-22.9% | $2.72M-22.4% | ||
| $13.4M+1.1% | $13.45M+2.2% | $13.45M+0.9% | $13.45M+1.6% | $13.26M0.0% | ||
| $4.99M-31.6% | $5.57M-29.4% | $6.15M-27.7% | $6.72M-26.3% | $7.3M-25.1% | ||
| $61.63M+24.0% | $67.65M+23.8% | $63.87M+18.4% | $57.39M-3.4% | $49.72M-2.6% | ||
| $9.65M+131% | $7.46M+65.7% | $8.18M+103% | $7.8M+119% | $4.17M+60.7% | ||
| $8.54M-50.9% | $7.28M-53.1% | $7.45M+0.4% | $23.47M+206% | $17.4M+109% | ||
| $1.81M+531% | $1.21M+220% | $1.48M+301% | $294K— | $287K— | ||
| $1.16M+11.0% | $1.15M+11.7% | $1.13M+10.2% | $1.08M+4.8% | $1.05M+1.9% | ||
| $53.16M+135% | $60.01M+185% | $54.44M+286% | $49.4M+303% | $22.62M+89.6% | ||
| $1.62M-40.5% | $1.92M-35.7% | $2.22M-32.2% | $2.47M-29.9% | $2.73M-27.7% | ||
| $2.78M-26.2% | $3.07M-23.6% | $3.34M-22.1% | $3.54M-22.1% | $3.77M-21.4% | ||
| $58.6M+40.7% | $65.84M+60.7% | $61.7M+69.6% | $54.23M+75.3% | $41.67M+158% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $128.39M+1.5% | $127.84M+1.4% | $127.38M+1.3% | $126.98M+1.3% | $126.52M+1.2% | ||
| -$126M-6.8% | -$126.72M-13.3% | -$125.9M-16.8% | -$124.5M-29.1% | -$118.01M-31.5% | ||
| $635K+240% | $692K+228% | $687K+305% | $676K+244% | -$455K-2.2% | ||
| $3.03M-62.4% | $1.81M-86.8% | $2.17M-87.7% | $3.16M-88.9% | $8.06M-76.9% | ||
| $61.63M+24.0% | $67.65M+23.8% | $63.87M+18.4% | $57.39M-3.4% | $49.72M-2.6% | ||
| $30K-97.9% | $30K-99.4% | $70K-99.1% | $120K-97.0% | $1.41M-53.2% | ||
| $2M-26.4% | $2.21M-23.6% | $2.42M-22.2% | $2.55M-22.9% | $2.72M-22.4% | ||
| $4.99M-31.6% | $5.57M-29.4% | $6.15M-27.7% | $6.72M-26.3% | $7.3M-25.1% | ||
| $2M-26.4% | $2.21M-23.6% | $2.42M-22.2% | $2.55M-22.9% | $2.72M-22.4% | ||
| $2M-26.4% | $2.21M-23.6% | $2.42M-22.2% | $2.55M-22.9% | $2.72M-22.4% | ||
| $885K-13.9% | $806K-10.6% | $844K-20.5% | $982K+143% | $1.03M+134% | ||
| $8.54M-50.9% | $7.28M-53.1% | $7.45M+0.4% | $23.47M+206% | $17.4M+109% | ||
| $8.54M-50.9% | $7.28M-53.1% | $7.45M+0.4% | $23.47M+206% | $17.4M+109% | ||
| $19.19M— | $30.31M— | $19.67M+1,125% | —— | —— | ||
| $14.61M— | $13.82M— | $18.01M— | $17.05M— | —— | ||
| $2.01M-37.6% | $2.7M-35.3% | $3.57M-46.2% | $2.08M-33.0% | $3.22M— | ||
| $14.61M— | $13.82M— | $18.01M— | $17.05M— | —— | ||
| $1.81M+531% | $1.21M+220% | $1.48M+301% | $294K— | $287K— | ||
| $2.78M-83.2% | $3.07M-81.3% | $3.34M-79.5% | $3.54M-78.2% | $16.58M+246% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.01M-37.6% | $2.7M-35.3% | $3.57M-46.2% | $2.08M-33.0% | $3.22M— | ||
| $13.4M+1.1% | $13.45M+2.2% | $13.45M+0.9% | $13.45M+1.6% | $13.26M0.0% |
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.
