What is Genasys's customer deposit?

Genasys (GNSS) reported customer deposit of $19.19M in Q1 2026.

What does customer deposit mean?

This represents funds received from customers in advance of product delivery or service performance that are expected to be satisfied within the current operating cycle. It serves as a key indicator of customer demand and the company's ability to secure upfront commitments for its hardware or software solutions. High levels of customer deposits can indicate strong market positioning and provide a source of non-interest-bearing working capital.

Genasys GNSS Customer Deposit

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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

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 gnss:CustomerDeposit.

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 customer deposit?: Genasys (GNSS) reported customer deposit of $19.19M in Q1 2026.
What does customer deposit mean?: This represents funds received from customers in advance of product delivery or service performance that are expected to be satisfied within the current operating cycle. It serves as a key indicator of customer demand and the company's ability to secure upfront commitments for its hardware or software solutions. High levels of customer deposits can indicate strong market positioning and provide a source of non-interest-bearing working capital.