Skip to content

Genasys GNSS Change in AR

Change in AR at other companies

Federal Signal logo
Federal SignalFSS
$6.65M+196%
Cirrus Logic logo
Cirrus LogicCRUS
$141.31M+5.4%
TTM Technologies logo
TTM TechnologiesTTMI
$54.34M+14.1%
Netscout Systems logo
Netscout SystemsNTCT
-$83.01M-62.6%
Itron logo
ItronITRI
$17.62M+375%
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$38.4M+29.7%

Other financials

Income statement

See full
Revenue$15.5M+124%
Gross profit$9.8M+276%
Operating income$1.3M+120%
Net income$723.0K+112%
EPS (diluted)$0.02+114%

Balance sheet

See full
Cash & equivalents$931.0K-83.6%
Total debt$2.8M-83.2%
Total equity$3.0M-62.4%
Total assets$61.6M+24.0%

Cash flow

See full
Operating cash flow-$9.3M-47.3%
CapEx$41.0K-73.5%
Free cash flow-$9.4M-44.4%

Valuation

See full
Market cap$77.42M+3.9%
Enterprise value$79.27M+8.9%
P/S1.3×-1.1×

Profitability

See full
Gross margin49.1%+4.7pp
Operating margin-8.4%-4.0pp
Net margin-13.4%-6.2pp
FCF margin-37.7%

Returns & leverage

See full
Return on equity-144.2%+15.0pp
Debt / equity0.9×-1.1×
Current ratio0.7×-0.3×

Where this comes from

Reported directly by Genasys in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Genasys’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Genasys's change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Genasys's change in AR?
Genasys (GNSS) reported change in AR of $4.2M in Q1 2026.
How has Genasys's change in AR changed year-over-year?
Genasys's change in AR increased by 600.5% year-over-year, from $599K to $4.2M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.