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Geospace Technologies (GEOS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GEOS Annual Balance Sheets →
Examining balance sheet movements between Geospace Technologies and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.83
Short-term Investments, Total0.00
Cash & Short-term Investments2.00
Accounts receivable17.49
Unbilled Receivables, Current RE21.49
Notes, Loans and Financing Receivable, Net, Current AC10.72
Inventories39.57
Prepaid Expense And Other Assets Current6.92
Total Current Assets68.81
Equipment/Property/Plant Net86.80
Goodwill net1.26
Intangible Assets4.73
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total10.76
Other Assets, Noncurrent0.00
Rental Equipment Net5.86
Assets Held For Sale Not Part Of Disposal Group Current Other-
Operating Lease Right Of Use Asset0.72
Total Assets125.13
Liabilities
Accounts Payable, Current AC6.26
Other Liabilities, Current20.20
Business Combination, Contingent Consideration, Liability, Current BU1.79
Total Current Liabilities28.25
Total Long-term Debt0.00
Other liabilities, Noncurrent1.17
Contract With Customer Liability Current13.00
Operating Lease Liability Current0.44
Operating Lease Liability Noncurrent0.33
Total Liabilities29.42
Stockholders' Equity
Common Stock Value0.15
Treasury Stock Value-14.50
Additional Paid In Capital Common Stock99.53
Retained Earnings / Accumulated Deficit15.04
Accumulated Other Comprehensive Income-4.50
Other Equity-4.50
Common Stockholder's Equity95.71
Total Stockholder's Equity95.71
Liabilities & Stockholder's Equity125.13
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About Geospace Technologies Corp Quarterly 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-Q 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: 0001437749-26-026485

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