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Genasys GNSS Prepaid Expenses, Non-Current

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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:PrepaidExpenseAndOtherAssetsNoncurrent.

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 prepaid expenses, non-current?
Genasys (GNSS) reported prepaid expenses, non-current of $885K in Q1 2026.
How has Genasys's prepaid expenses, non-current changed year-over-year?
Genasys's prepaid expenses, non-current decreased by 13.9% year-over-year, from $1.03M to $885K.
What is the long-term trend for Genasys's prepaid expenses, non-current?
Over 4 years (2021 to 2025), Genasys's prepaid expenses, non-current has grown at a 21.1% compound annual growth rate (CAGR), from $392K to $844K.
What does prepaid expenses, non-current mean?
This represents payments made in advance for goods or services that will be received or utilized over a period extending beyond the next twelve months. It reflects long-term commitments that provide future economic benefits to the company's operations. Monitoring this balance helps investors understand the company's long-term resource allocation and potential future cost deferrals.