Geospace Technologies Corporation (GEOS)

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GEOS
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10.14 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.895	18.803	16.109	14.066	32.686	18.925	11.934	15.092	10.262	22.314	33.357	2.726	50.752	31.388	33.453	8.571	1.562	3.013	2.054	1.753	3.139	0.671	1.538	0.882	3.989	5.3	4	2.5
Short Term Investments Numbers are in millions	30.227	14.921	0.894	9.496	0	0	25.471	36.137	27.491	18.112	19.861	0	19.96	4.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.122	33.724	17.003	23.562	32.686	18.925	37.405	51.229	37.753	40.426	53.218	2.726	70.712	36.314	33.453	8.571	1.562	3.013	2.054	1.753	3.139	0.671	1.538	0.882	3.989	5.3	4	2.5
Net Receivables Numbers are in millions	21.868	21.373	20.886	18.21	13.778	27.426	18.581	12.763	30.215	32.066	24.602	67.446	20.035	21.861	21.507	24.355	32.42	23.222	22.169	12.676	12.827	9.978	12.585	11.539	8.509	7.8	11.9	6.5
Inventory Numbers are in millions	26.222	18.43	19.995	16.196	16.933	23.855	18.812	20.752	104.54	124.8	145.89	149.548	83.894	72.39	47.395	57.257	64.396	50.276	49.378	33.155	25.406	22.929	21.801	28.737	22.095	21.9	19.7	15
Other Current Assets Numbers are in millions	4.154	2.251	4.154	2.062	1.54	1.008	1.856	1.623	1.826	9.012	20.298	13.383	12.587	12.016	7.631	7.792	5.566	4.463	2.983	3.813	4.061	3.972	2.396	2.451	3.098	3.2	2.6	1.3
Total Current Assets Numbers are in millions	89.366	75.778	59.961	60.03	64.937	71.207	76.654	86.367	174.334	205.009	244.008	233.103	187.228	142.581	109.986	95.742	103.944	80.974	76.584	51.397	45.433	37.55	38.32	43.609	37.691	38.2	38.2	25.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.547	46.349	55.754	70.079	84.191	93.536	73.169	53.861	75.705	94.745	103.078	85.388	62.286	46.637	41.991	41.173	43.557	38.963	25.093	22.32	21.421	22.379	20.243	20.307	21.396	18.8	19.4	6.1
Goodwill Numbers are in millions	0.736	0.736	0.736	5.072	4.337	5.008	4.343	0	0	0	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	2.767	0	0	0	0
Intangible Assets Numbers are in millions	1.649	4.805	5.573	7.25	8.331	10.063	8.006	0	0	0	0	0	0.08	0.319	0.558	0.807	1.057	1.297	1.758	4.271	4.97	5.704	4.556	2.008	5.204	5.6	4.5	1
Goodwill and Intangible Assets Numbers are in millions	2.385	5.541	6.309	12.322	12.668	15.071	12.349	-8.195	-1.817	0	1.843	1.843	1.923	2.162	2.401	2.65	2.9	3.14	3.601	4.271	4.97	5.704	6.399	4.775	5.204	5.6	4.5	1
Long Term Investments Numbers are in millions	0	0	0	2.938	0	0.248	4.794	8.195	1.817	0	5.876	6.201	1.687	3.706	6.131	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-2.938	0	0.236	0.246	0.259	0.216	1.586	0.075	0.594	0.307	0.505	0.754	0.687	0.624	0.228	0.951	2.979	2.7	1.869	0.931	0.34	0	0	0	0
Other Non-Current Assets Numbers are in millions	38.896	25.374	13.032	21.498	25.049	21.703	31.868	65.209	4.517	5.706	0.106	0.096	5.591	1.21	2.233	1.23	8.355	4.857	2.947	3.455	3.27	3.933	2.233	4.057	0.817	0.8	1.2	2.7
Total Non-Current Assets Numbers are in millions	62.828	77.264	75.095	103.899	121.908	130.794	122.426	119.329	80.438	102.037	110.978	94.122	71.794	54.22	53.51	45.74	55.436	47.188	32.592	33.025	32.361	33.885	29.806	29.479	27.417	25.2	25.1	9.8
Total Assets Numbers are in millions	152.194	153.042	135.056	163.929	186.845	202.001	199.08	205.696	254.772	307.046	354.986	327.225	259.022	196.801	163.496	141.482	159.38	128.162	109.176	84.422	77.794	71.435	68.126	73.088	65.108	63.4	63.3	35.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.003	6.659	5.595	6.391	1.593	4.051	4.106	2.599	2.12	4.077	4.964	16.737	17.187	5.042	3.809	4.692	8.21	7.76	6.593	4.695	4.876	2.801	4.047	4.984	5.694	2.8	5.5	3
Short Term Debt Numbers are in millions	0.173	0.257	0.482	0.45	0	0	0	0	0	0	0	0	0	0	0.44	0.728	0.744	0.322	0.312	0.34	1.029	5.889	0.714	0.473	0.198	0.2	0	1.5
Tax Payables Numbers are in millions	1.079	1.091	1.047	1.067	0	0.018	0.051	2.383	0.125	0.003	0.022	2.811	1.275	0.399	2.056	0.159	1.553	0.768	1.007	0.601	0.585	0.027	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	4.368	0.629	7.799	8.753	2.724	3.752	1.568	0.174	0.165	3.752	1.093	8.641	0.774	1.311	0.367	0.962	1.668	9.313	0.321	0.316	0.138	0.146	4.859	0	0	0	0
Other Current Liabilities Numbers are in millions	7.942	7.423	4.874	5.968	0	6.377	6.826	3.955	7.849	9.689	14.613	13.998	14.089	11.466	10.793	6.954	10	10.127	8.744	4.939	5.838	3.758	5.283	4.282	2.911	2.9	5.8	4.6
Total Current Liabilities Numbers are in millions	17.197	19.798	12.627	15.222	10.346	13.163	14.735	10.505	10.268	13.934	23.351	34.639	41.192	17.681	18.409	12.9	21.469	20.645	25.969	10.896	12.644	12.613	10.19	15.158	8.803	5.9	11.3	9.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.339	0.512	0.769	1.009	0	0	0	0	0	0	0	0.931	0	0	7.26	8.82	19.526	5.147	7.44	10.731	5.805	6.232	3.544	3.772	3.984	4.2	1	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.013	0.031	4.567	0.051	0	0	0	0	0	-2.003	0	0	-0.487	-0.417	-0.624	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.034	0.016	0.013	0.031	0	0.051	0.045	0.037	0.037	3.488	2.377	2.597	2.843	2.107	1.241	1.104	0.624	0.12	0	0	0	0	0	1.367	1.612	1.9	1.6	0.9
Other Non-Current Liabilities Numbers are in millions	0	0	0	5.21	10.962	9.94	7.713	0	0	0	0	0	0	0	0	0	0.398	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.373	0.528	0.782	6.25	15.529	9.991	7.758	0.037	0.037	3.488	2.377	3.528	2.843	2.107	8.501	9.924	20.548	5.147	7.44	10.731	5.805	6.232	3.544	5.139	5.596	6.1	2.6	0.9
Total Liabilities Numbers are in millions	17.57	20.326	13.409	21.472	25.875	23.154	22.493	10.542	10.305	17.422	25.728	38.167	44.035	19.788	26.91	22.824	42.017	25.792	33.409	21.627	18.449	18.845	13.734	20.297	14.399	12	13.9	10
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.142	0.14	0.139	0.137	0.137	0.136	0.136	0.134	0.133	0.131	0.131	0.129	0.128	0.064	0.061	0.06	0.059	0.059	0.057	0.056	0.056	0.056	0.055	0.055	0.055	0.1	0	0
Retained Earnings Numbers are in millions	55.282	61.86	49.654	72.51	86.566	105.808	105.954	125.517	182.308	228.278	260.919	224.008	154.451	119.333	89.622	75.54	73.78	59.628	40.029	30.259	27.752	21.799	24.332	23.213	21.875	23.1	22.2	15.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.257	-17.824	-15.313	-16.32	-16.698	-15.757	-15.619	-14.23	-15.941	-12.945	-2.496	-1.064	-0.225	0.17	-0.156	-0.242	1.494	2.263	1.044	0.53	0.277	-0.02	-0.824	-1.007	-1.309	-1.6	-9.2	-5.6
Other Total Stockholders Equity Numbers are in millions	83.457	88.54	87.167	86.13	90.965	88.66	86.116	83.733	77.967	74.16	70.704	65.985	60.633	57.446	47.059	43.3	42.03	40.42	34.637	31.761	31.115	30.636	30.566	30.53	30.088	29.8	36.4	15.1
Total Shareholders Equity Numbers are in millions	134.624	132.716	121.647	142.457	160.97	178.847	176.587	195.154	244.467	289.624	329.258	289.058	214.987	177.013	136.586	118.658	117.363	102.37	75.767	62.606	59.2	52.471	54.129	52.791	50.709	51.4	49.4	25.1
Total Equity Numbers are in millions	134.624	132.716	121.647	142.457	160.97	178.847	176.587	195.154	244.467	289.624	329.258	289.058	214.987	177.013	136.586	118.658	117.363	102.37	75.767	62.795	59.345	52.59	54.392	52.791	50.709	51.4	49.4	25.1
Total Liabilities & Shareholders Equity Numbers are in millions	152.194	153.042	135.056	163.929	186.845	202.001	199.08	205.696	254.772	307.046	354.986	327.225	259.022	196.801	163.496	141.482	159.38	128.162	109.176	84.422	77.794	71.435	68.126	73.088	65.108	63.4	63.3	35.1

Geospace Technologies Corporation

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NASDAQ:GEOS