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Genasys Inc   (GNSS)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Genasys Inc Balance Sheet Quarterly

GNSS


Select the Financial Report:   Period:   Fiscal Year:




GNSS Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
ASSETS
Cash & cash equivalent 4.78 8.67 2.97 6.37 7.56
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 8.78 1.48 3.55 5.55 6.55
Cash & Short-term Investments 13.56 10.15 6.52 11.92 14.11
Accounts receivable 4.44 5.95 10.35 3.62 3.30
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current - 0.76 0.76 0.74 0.74
Inventories 6.89 6.50 7.95 9.39 8.00
Other Current Assets - 0.76 0.76 0.74 0.74
Prepaid Expense And Other Assets Current 2.10 1.85 1.68 1.61 2.94
Total Current Assets 26.98 25.21 27.26 27.29 29.09
Equipment/Property/Plant Net 1.59 1.55 1.67 1.70 1.76
Goodwill net 13.15 10.28 10.35 10.35 10.31
Intangible Assets 10.37 8.43 8.96 9.48 10.00
Long-term investments - - 0.39 0.60 1.03
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.55 4.44 12.53 12.88 13.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent 0.35 0.10 0.10 0.10 0.10
Prepaid Expense And Other Assets Noncurrent 0.49 0.46 0.55 0.53 0.42
Total Assets 56.64 49.91 60.76 61.70 64.46
LIABILITIES
Accounts Payable, Current AC 1.90 2.79 3.32 3.51 2.61
Accrued Liabilities, Current AC 8.62 7.47 8.18 7.44 8.08
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.03 1.01 1.00 0.98 0.95
Total Current Liabilities 11.55 11.26 12.50 11.94 11.64
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4.54 4.83 4.67 4.96 5.22
Total Liabilities 16.09 16.09 17.17 16.90 16.86
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 123.73 110.38 110.01 109.52 109.00
Retained Earnings / Accumulated Deficit -82.79 -76.06 -66.00 -64.28 -60.87
Other Equity -0.39 -0.51 -0.42 -0.44 -0.53
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 40.55 33.81 43.59 44.80 47.60
Liabilities & Stockholder's Equity 56.64 49.91 60.76 61.70 64.46






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