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Genasys Inc (GNSS) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Genasys Inc adapts its asset base and funding mix.
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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 equivalent7.97
Marketable Securities, Current SH0.07
Cash & Short-term Investments7.00
Accounts receivable7.60
Inventories8.81
Other Current Assets6.12
Prepaid Expense And Other Assets Current8.74
Total Current Assets39.30
Equipment/Property/Plant Net1.13
Goodwill net13.45
Intangible Assets6.15
Long-term investments0.00
Other Assets, Noncurrent3.85
Restricted Cash Current-
Restricted Cash Noncurrent0.59
Prepaid Expense And Other Assets Noncurrent0.84
Total Assets63.87
Liabilities
Accounts Payable, Current AC8.18
Accrued Liabilities, Current AC7.45
Notes Payable, Current NO18.01
Other Liabilities, Current20.79
Total Current Liabilities54.44
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE3.57
Deferred Revenue, Noncurrent DE1.48
Other liabilities, Noncurrent2.22
Operating Lease Liability Current1.13
Total Liabilities61.70
Stockholders' Equity
Additional Paid In Capital Common Stock127.38
Retained Earnings / Accumulated Deficit-125.90
Other Equity0.69
Common Stockholder's Equity2.17
Total Stockholder's Equity2.17
Liabilities & Stockholder's Equity63.87
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About Genasys Inc 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

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 15, 2025
  • Source: gnss-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-319294

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

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