Genasys Inc. (GNSS) - Balance Sheet Statement

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GNSS
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3.43 (USD) • At close September 18, 2024

Overview | Financials

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

	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	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.665	12.736	13.167	23.319	18.819	11.063	12.804	13.467	18.316	23.895	15.805	13.86	13.871	5.421	5.103	2.695	6.415	9.896	10.348	4.179	9.85	1.808	1.354	4.646	0.6	1	3.338	0.657
Short Term Investments Numbers are in millions	1.481	6.397	5.686	4.265	3.695	3.592	4.36	2.936	1.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0.029	0.19
Cash and Short Term Investments Numbers are in millions	10.146	19.133	18.853	27.584	22.514	14.655	17.163	16.403	19.568	23.895	15.805	13.86	13.871	5.421	5.103	2.695	6.415	9.896	10.348	4.179	9.85	1.808	1.354	4.646	0.9	1	3.368	0.847
Net Receivables Numbers are in millions	5.952	6.744	7.682	5.442	3.644	2.786	5.682	3.409	2.116	4.284	4.959	5.518	5.098	4.188	1.463	2.211	0.938	2.055	0.88	0.927	0.184	0.111	0.118	0.238	0.2	0.1	0.307	0.195
Inventory Numbers are in millions	6.501	6.008	6.416	5.949	5.835	6.734	5.257	4.764	4.926	3.896	4.588	3.112	2.736	2.784	3.068	2.89	3.803	4.45	1.799	0.651	0.409	0.137	0.197	0.172	0.3	0.1	0.19	0.314
Other Current Assets Numbers are in millions	0.199	0.244	0.315	0.288	0.347	0.245	0.983	0.596	0.566	0.524	1.004	0.442	1.276	0.317	0.194	0.251	0.26	0.139	0.201	0.156	0.034	0.02	0.067	0.184	0.1	0.1	0.027	0.059
Total Current Assets Numbers are in millions	25.208	35.562	35.485	45.322	34.038	27.67	29.086	25.171	27.176	32.598	26.355	22.932	22.981	12.71	9.828	8.047	11.415	16.54	13.229	5.913	10.477	2.076	1.736	5.24	1.5	1.3	3.892	1.416
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.437	6.298	6.617	7.215	2.269	2.449	0.51	0.473	0.472	0.36	0.237	0.213	0.075	0.124	0.23	0.292	0.422	0.694	0.607	0.453	0.2	0.363	0.516	0.237	0.1	0.2	0.196	0.093
Goodwill Numbers are in millions	10.282	10.118	23.834	2.472	2.306	2.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.427	10.505	12.804	0.943	1.176	1.557	0.056	0.063	0.058	0.054	0.052	0.158	0.226	0.278	0.897	1.058	1.364	1.416	1.373	1.279	1.067	1.35	1.585	0.641	0.5	0.2	0.137	0.076
Goodwill and Intangible Assets Numbers are in millions	18.709	20.623	36.638	3.415	3.482	4.003	0.056	0.063	0.058	0.054	0.052	0.158	0.226	0.278	0.897	1.058	1.364	1.416	1.373	1.279	1.067	1.35	1.585	0.641	0.5	0.2	0.137	0.076
Long Term Investments Numbers are in millions	0.096	0.781	1.875	3.805	1.385	1.201	0.711	2.188	3.047	0	0	0	0	0	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.096	7.373	8.039	11.095	5.387	5.957	8.331	8.527	8.339	0	0	0	0	0	-0.956	0	0	0	0.002	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.551	1.217	1.474	0.52	0.559	0.581	0.165	0.391	0.579	0.766	0.915	1.102	1.219	0.058	0.956	0.058	0.058	0.058	-0.002	0	0	0	0	1.157	0.1	0	0.026	0.01
Total Non-Current Assets Numbers are in millions	24.697	36.292	54.643	26.05	13.082	14.191	9.772	11.642	12.495	1.18	1.204	1.473	1.52	0.46	1.186	1.409	1.844	2.168	1.98	1.732	1.267	1.713	2.101	2.035	0.7	0.4	0.36	0.18
Total Assets Numbers are in millions	49.905	71.854	90.128	71.372	47.12	41.861	38.858	36.814	39.672	33.779	27.559	24.405	24.501	13.171	11.014	9.456	13.259	18.708	15.209	7.645	11.744	3.79	3.837	7.276	2.2	1.7	4.252	1.595
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.785	2.334	2.16	1.37	0.86	3.083	1.112	0.575	0.704	0.831	1.596	0.996	1.04	0.965	0.96	0.964	0.772	1.904	1.985	1.3	0.604	0.734	0.322	0.234	0.3	0.2	0.121	0.348
Short Term Debt Numbers are in millions	1.008	0.948	1.195	1.071	0.28	0.297	0.197	0.197	0.818	0.199	0.197	0	2.894	1.54	0	0	0	0	0.012	0.011	0.01	0.009	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.556	0	0	0	0	0	0	0	0.002	0	0	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.469	6.551	9.821	4.414	5.572	0.66	0.269	0.638	0.051	0.568	0.019	0	0.005	0.274	0	0.276	0.286	0.352	0.396	0.322	0.277	0.277	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.997	5.532	4.29	8.671	2.562	2.54	2.096	0.668	0.002	3.322	0.839	0.624	0.009	0.053	2.01	0.702	0.585	1.626	1.109	0.807	1.102	0.502	0.522	0.212	0.1	0.1	0.051	0.02
Total Current Liabilities Numbers are in millions	11.259	15.365	17.466	15.526	9.274	6.58	3.674	2.078	1.574	4.918	2.651	1.619	3.949	2.833	2.97	1.942	1.643	3.882	3.503	2.44	1.993	1.522	0.844	0.446	0.4	0.3	0.172	0.368
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.283	5.189	5.709	6.413	0.033	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.023	3.153	0	0	0	0	0.387	0
Deferred Revenue Non-Current Numbers are in millions	0.551	0.227	0.308	0.293	0.551	0.076	0	0	0.026	0.026	0.023	0	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.551	0	-0.308	-0.293	-0.551	-0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.551	0.68	0.995	0.293	2.432	1.739	0	0.165	0.122	0.132	0.123	0.364	0.007	0	0	0	0	1.223	1.564	0	0	0	0	0	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.834	6.096	6.704	6.706	2.465	1.792	0	0.165	0.148	0.158	0.146	0.364	0.277	0	0	0	0	1.223	1.564	0.012	0.023	3.153	0	0	0.1	0	0.387	0
Total Liabilities Numbers are in millions	16.093	21.461	24.17	22.232	11.739	8.372	3.674	2.243	1.722	5.076	2.797	1.983	4.225	2.833	2.97	1.942	1.643	5.105	5.067	2.452	2.016	4.675	0.844	0.446	0.5	0.3	0.559	0.368
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	3.321	0
Common 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	0.1	0	0	0
Retained Earnings Numbers are in millions	-76.062	-57.366	-41.154	-41.858	-53.732	-56.517	-52.772	-51.895	-49.659	-59.347	-62.674	-63.937	-65.399	-70.421	-74.904	-73.861	-67.501	-61.061	-51.414	-42.327	-36.367	-28.14	-19.92	-14.874	-11.8	-8.8	-4.17	-2.026
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.505	-0.792	0.002	-0.25	-0.459	-0.245	-0.001	-0.002	-0	-1.326	-1.196	-1.084	-1.484	-1.397	-1.474	-1.301	-1.228	-0.916	-0.88	-1.194	-1.051	-0.903	-0.738	-0.028	0.3	-0.4	0.029	0.19
Other Total Stockholders Equity Numbers are in millions	110.379	108.551	107.11	91.248	89.571	90.251	87.957	86.467	87.608	89.375	88.63	87.442	87.158	82.156	84.422	82.676	80.345	75.58	62.437	48.714	47.146	28.158	23.651	21.731	13.1	10.6	4.513	3.063
Total Shareholders Equity Numbers are in millions	33.812	50.393	65.958	49.14	35.381	33.489	35.184	34.571	37.949	28.703	24.761	22.422	20.275	10.338	8.044	7.514	11.616	13.603	10.142	5.193	9.728	-0.885	2.993	6.83	1.7	1.4	3.693	1.227
Total Equity Numbers are in millions	33.812	50.393	65.958	49.14	35.381	33.489	35.184	34.571	37.949	28.703	24.761	22.422	20.275	10.338	8.044	7.514	11.616	13.603	10.142	5.193	9.728	-0.885	2.993	6.83	1.7	1.4	3.693	1.227
Total Liabilities & Shareholders Equity Numbers are in millions	49.905	71.854	90.128	71.372	47.12	41.861	38.858	36.814	39.672	33.779	27.559	24.405	24.501	13.171	11.014	9.456	13.259	18.708	15.209	7.645	11.744	3.79	3.837	7.276	2.2	1.7	4.252	1.595

Genasys Inc.

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