What is Genasys's total liabilities?

Genasys (GNSS) reported total liabilities of $58.6M in Q1 2026.

How has Genasys's total liabilities changed year-over-year?

Genasys's total liabilities increased by 40.7% year-over-year, from $41.67M to $58.6M.

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

Over 4 years (2021 to 2025), Genasys's total liabilities has grown at a 26.4% compound annual growth rate (CAGR), from $24.17M to $61.7M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Genasys GNSS Total Liabilities

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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

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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+3.9%

Enterprise value$79.27M+8.9%

P/S1.3×-1.1×

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 us-gaap:Liabilities.

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 total liabilities?: Genasys (GNSS) reported total liabilities of $58.6M in Q1 2026.
How has Genasys's total liabilities changed year-over-year?: Genasys's total liabilities increased by 40.7% year-over-year, from $41.67M to $58.6M.
What is the long-term trend for Genasys's total liabilities?: Over 4 years (2021 to 2025), Genasys's total liabilities has grown at a 26.4% compound annual growth rate (CAGR), from $24.17M to $61.7M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.