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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $1.48M+301% | $369K-33.0% | $551K— | —— | ||
| $54.44M+286% | $14.09M+25.1% | $11.26M-26.7% | $15.37M-12.0% | ||
| $61.7M+69.6% | $36.37M+126% | $16.09M-25.0% | $21.46M-11.2% | ||
| $0— | $0— | $0— | $0— | ||
| -$125.9M-16.8% | -$107.79M-41.7% | -$76.06M-32.6% | -$57.37M-39.4% | ||
| $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% |
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.
