Genasys GNSS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.97M+61.2% | $4.95M-42.9% | $8.67M-32.0% | $12.74M-3.3% | ||
| $70K-99.1% | $7.95M+436% | $1.48M-76.8% | $6.4M+12.5% | ||
| $0-100% | $95K-87.5% | $758K+658% | $100K-64.2% | ||
| $7.6M+131% | $3.28M-44.8% | $5.95M-11.7% | $6.74M-12.2% | ||
| $8.81M+20.4% | $7.31M+12.5% | $6.5M+8.2% | $6.01M-6.4% | ||
| $6.12M+3,978% | $150K— | —— | —— | ||
| $39.3M+50.3% | $26.14M+3.7% | $25.21M-29.1% | $35.56M+0.2% | ||
| $1.13M-12.9% | $1.29M-16.8% | $1.55M-11.7% | $1.76M+0.1% | ||
| $2.42M-22.2% | $3.11M-20.0% | $3.89M-14.4% | $4.54M-6.6% | ||
| $13.45M+0.9% | $13.33M+29.6% | $10.28M+1.6% | $10.12M-57.5% | ||
| $6.15M-27.7% | $8.51M+0.9% | $8.43M-19.8% | $10.51M-18.0% | ||
| $63.87M+18.4% | $53.94M+8.1% | $49.91M-30.5% | $71.85M-20.3% | ||
| $8.18M+103% | $4.03M+44.8% | $2.79M+19.3% | $2.33M+8.1% | ||
| $7.45M+0.4% | $7.42M-0.6% | $7.47M-38.2% | $12.08M-14.4% | ||
| $1.48M+301% | $369K-33.0% | $551K— | —— | ||
| $1.13M+10.2% | $1.02M+1.3% | $1.01M+6.3% | $948K+5.5% | ||
| $54.44M+286% | $14.09M+25.1% | $11.26M-26.7% | $15.37M-12.0% | ||
| $2.22M-32.2% | $3.27M-23.7% | $4.28M-17.5% | $5.19M-9.1% | ||
| $3.34M-22.1% | $4.29M-18.9% | $5.29M-13.8% | $6.14M-7.1% | ||
| $61.7M+69.6% | $36.37M+126% | $16.09M-25.0% | $21.46M-11.2% | ||
| $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | ||
| $127.38M+1.3% | $125.69M+13.9% | $110.38M+1.7% | $108.55M+1.3% | ||
| -$125.9M-16.8% | -$107.79M-41.7% | -$76.06M-32.6% | -$57.37M-39.4% | ||
| $687K+305% | -$335K+33.7% | -$505K+36.2% | -$792K-39,700% | ||
| $2.17M-87.7% | $17.56M-48.1% | $33.81M-32.9% | $50.39M0.0% | ||
| $63.87M+18.4% | $53.94M+8.1% | $49.91M-30.5% | $71.85M-20.3% | ||
| $70K-99.1% | $7.95M+436% | $1.48M-76.8% | $6.4M+12.5% | ||
| $2.42M-22.2% | $3.11M-20.0% | $3.89M-14.4% | $4.54M-6.6% | ||
| $6.15M-27.7% | $8.51M+0.9% | $8.43M-19.8% | $10.51M-18.0% | ||
| $2.42M-22.2% | $3.11M-20.0% | $3.89M-14.4% | $4.54M-6.6% | ||
| $2.42M-22.2% | $3.11M-20.0% | $3.89M-14.4% | $4.54M-6.6% | ||
| $844K-20.5% | $1.06M+133% | $455K+15.5% | $394K+0.5% | ||
| $7.45M+0.4% | $7.42M-0.6% | $7.47M-38.2% | $12.08M-14.4% | ||
| $7.45M+0.4% | $7.42M-0.6% | $7.47M-38.2% | $12.08M-14.4% | ||
| $19.67M+1,125% | $1.61M— | —— | —— | ||
| $18.01M— | $0— | —— | $0-100% | ||
| $3.57M-46.2% | $6.64M— | $0— | —— | ||
| $18.01M— | $0— | —— | $0-100% | ||
| $1.48M+301% | $369K-33.0% | $551K— | —— | ||
| $3.34M-79.5% | $16.3M+208% | $5.29M-13.8% | $6.14M-7.1% | ||
| $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | ||
| $3.57M-46.2% | $6.64M— | $0— | —— | ||
| $13.45M+0.9% | $13.33M+29.6% | $10.28M+1.6% | $10.12M-57.5% |
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.
