What is Genasys's other commercial liabilities?

Genasys (GNSS) reported other commercial liabilities of $8.54M in Q1 2026.

How has Genasys's other commercial liabilities changed year-over-year?

Genasys's other commercial liabilities decreased by 50.9% year-over-year, from $17.4M to $8.54M.

What is the long-term trend for Genasys's other commercial liabilities?

Over 4 years (2021 to 2025), Genasys's other commercial liabilities has grown at a -14.8% compound annual growth rate (CAGR), from $14.11M to $7.45M.

Genasys GNSS Other Commercial Liabilities

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Other financials

Income statement

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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

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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

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Operating cash flow-$9.3M-47.3%

CapEx$41.0K-73.5%

Free cash flow-$9.4M-44.4%

Valuation

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Market cap$77.42M+2.1%

Enterprise value$79.27M+7.0%

P/S1.3×-1.2×

Profitability

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Gross margin49.1%+4.7pp

Operating margin-8.4%-4.0pp

Net margin-13.4%-6.2pp

FCF margin-37.7%—

Returns & leverage

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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:AccruedLiabilitiesCurrent.

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

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Questions, answered.

What is Genasys's other commercial liabilities?: Genasys (GNSS) reported other commercial liabilities of $8.54M in Q1 2026.
How has Genasys's other commercial liabilities changed year-over-year?: Genasys's other commercial liabilities decreased by 50.9% year-over-year, from $17.4M to $8.54M.
What is the long-term trend for Genasys's other commercial liabilities?: Over 4 years (2021 to 2025), Genasys's other commercial liabilities has grown at a -14.8% compound annual growth rate (CAGR), from $14.11M to $7.45M.