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Genasys Inc (GNSS) Quarterly Balance Sheets

Quarterly · 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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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 equivalent3.07
Marketable Securities, Current SH0.00
Cash & Short-term Investments3.00
Accounts receivable8.88
Notes Receivable, Current0.03
Inventories11.49
Other Current Assets2.58
Prepaid Expense And Other Assets Current9.71
Total Current Assets36.34
Equipment/Property/Plant Net5.60
Goodwill net13.38
Intangible Assets4.44
Long-term investments0.59
Other Assets, Noncurrent0.00
Restricted Cash Current-
Restricted Cash Noncurrent0.59
Prepaid Expense And Other Assets Noncurrent0.89
Total Assets58.25
Liabilities
Accounts Payable, Current AC8.68
Accrued Liabilities, Current AC9.77
Notes Payable, Current NO7.50
Other Liabilities, Current21.29
Taxes Payable0.35
Total Current Liabilities47.58
Long-term debt7.59
Total Long-term Debt7.59
Derivative Liability, Noncurrent DE1.76
Deferred Revenue, Noncurrent DE1.32
Other liabilities, Noncurrent1.32
Operating Lease Liability Current1.16
Total Liabilities59.57
Stockholders' Equity
Additional Paid In Capital Common Stock128.76
Retained Earnings / Accumulated Deficit-130.68
Accumulated Other Comprehensive Income0.59
Other Equity0.59
Common Stockholder's Equity-1.32
Total Stockholder's Equity-1.32
Liabilities & Stockholder's Equity58.25
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About Genasys Inc 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: 0001193125-26-349219

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