Skip to content

Genasys GNSS Notes Payable

Notes Payable at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$9.44M
Upexi logo
UpexiUPXI
$0-100%
Ring Energy logo
Ring EnergyREI
$0
Genasys logo
GenasysGNSS
$14.61M
Crexendo logo
CrexendoCXDO
$0-100%
Willdan Group logo
Willdan GroupWLDN
$2.5M0.0%

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:NotesPayableCurrent.

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

Ask your AI about Genasys's notes payable.

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 notes payable?
Genasys (GNSS) reported notes payable of $14.61M in Q1 2026.
What is the long-term trend for Genasys's notes payable?
Over 3 years (2021 to 2025), Genasys's notes payable has grown at a 293.3% compound annual growth rate (CAGR), from $296K to $18.01M.
What does notes payable mean?
This represents formal debt obligations evidenced by written promissory notes, requiring repayment of principal and interest within a specified timeframe. It reflects the company's reliance on external financing to fund operations or capital expenditures. Investors analyze this metric to assess the company's debt burden, interest expense obligations, and overall financial leverage.