CSI Market
Sign In | Register

Geospace Technologies (GEOS) Annual Balance Sheets

Annual · GAAP · USD millions
Access GEOS quarterly Balance Sheets →
Examining balance sheet movements between Geospace Technologies and Sep 30 2021 reveals how Sep 30 2025 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent26.34
Short-term Investments, Total0.00
Cash & Short-term Investments26.00
Accounts receivable28.01
Unbilled Receivables, Current RE0.00
Inventories30.90
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.25
Total Current Assets88.50
Equipment/Property/Plant Net23.24
Goodwill net1.26
Intangible Assets5.16
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total8.19
Other Assets, Noncurrent26.69
Assets Held For Sale Not Part Of Disposal Group Current-
Rental Equipment Net8.12
Operating Lease Right Of Use Asset0.92
Contract With Customer Asset Net And Other Assets Noncurrent-
Total Assets153.04
Liabilities
Accounts Payable, Current AC10.37
Other Liabilities, Current13.64
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities24.43
Total Long-term Debt0.00
Deferred Credits And Other Liabilities Noncurrent0.00
Other liabilities, Noncurrent3.10
Contract With Customer Liability Current-
Operating Lease Liability Current0.42
Operating Lease Liability Noncurrent0.55
Total Liabilities27.53
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.14
Treasury Stock Value-14.50
Additional Paid In Capital Common Stock98.85
Retained Earnings / Accumulated Deficit45.56
Other Equity-4.54
Common Stockholder's Equity125.51
Preferred Stockholder's Equity0.00
Total Stockholder's Equity125.51
Liabilities & Stockholder's Equity153.04
4 historic quarters locked

Sign in to unlock the full Geospace Technologies balance sheet history.

Sign In Create Free Account

About Geospace Technologies Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-25-036009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.