Genasys Inc. (GNSS) - Quarterly Balance Statement

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3.58 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.672	3.544	4.78	8.665	2.971	6.371	7.563	12.736	11.723	8.977	10.136	13.167	14.54	18.455	19.584	23.319	20.668	16.399	17.092	18.819	11.29	7.723	4.416	11.063	12.03	12.733	15.118	12.804	14.376	14.564	14.964	13.467	15.547	14.977	15.583	18.316	17.783	19.148	20.09	23.895	21.2	18.532	18.086	15.805	15.058	15.784	16.139	13.86	14.361	13.885	13.845	13.871	13.062	11.396	3.608	5.421	5.668	6.441	4.84	5.103	4.626	2.76	2.441	2.695	3.153	4.457	6.356	6.415	6.998	8.012	8.567	9.896	3.585	5.449	7.185	10.348	2.37	6.162	3.829	4.179	5.486	6.58	7.976	9.85	1.109	1.866	0.453	1.808	1.359	0.509	1.512	1.354	1.466	2.332	3.47	4.646	5.898	7.186	0.5	0.6	1.3	2.2	2.3	1.04	1.8	2.38	2.85	3.34	0.45	1.22	0.35	0.66
Short Term Investments Numbers are in millions	4.046	3.011	8.777	1.481	3.549	5.552	6.551	6.397	5.27	5.204	3.938	5.686	5.976	5.474	5.517	4.265	4.054	3.465	4.182	3.695	2.978	3.109	3.784	3.592	3.662	4.063	3.602	4.36	3.614	3.464	3.111	2.936	2.333	2.633	2.642	1.252	1.943	1.746	0.626	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	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	0	0	0	0.5	0.3	0.6	0	0	0.02	0.03	0.02	0.02	0.03	0.04	0.09	0.09	0.19
Cash and Short Term Investments Numbers are in millions	12.718	6.555	13.557	10.146	6.52	11.923	14.114	19.133	16.993	14.181	14.074	18.853	20.516	23.929	25.101	27.584	24.722	19.864	21.274	22.514	14.268	10.832	8.2	14.655	15.693	16.796	18.72	17.163	17.991	18.028	18.075	16.403	17.88	17.61	18.225	19.568	19.726	20.894	20.716	23.895	21.2	18.532	18.086	15.805	15.058	15.784	16.139	13.86	14.361	13.885	13.845	13.871	13.062	11.396	3.608	5.421	5.668	6.441	4.84	5.103	4.626	2.76	2.441	2.695	3.153	4.457	6.356	6.415	6.998	8.012	8.567	9.896	3.585	5.449	7.185	10.348	2.37	6.162	3.829	4.179	5.486	6.58	7.976	9.85	1.109	1.866	0.453	1.808	1.359	0.509	1.512	1.354	1.466	2.332	3.47	4.646	5.898	7.186	1	0.9	1.9	2.2	2.3	1.06	1.83	2.4	2.87	3.37	0.49	1.31	0.44	0.85
Net Receivables Numbers are in millions	6.225	2.891	4.549	5.952	10.353	3.623	5.004	6.744	5.691	5.55	6.787	7.682	6.27	5.445	3.159	5.442	6.378	5.849	5.937	3.644	6.994	6.757	8.879	2.786	6.583	5.718	5.678	5.682	2.384	3.241	1.479	3.409	2.547	2.477	1.942	2.116	2.735	2.347	2.487	4.284	3.749	2.76	1.901	4.959	1.167	2.353	2.269	5.518	2.104	2.133	2.74	5.098	2.217	2.414	1.927	4.188	1.902	1.141	2.414	1.463	2.174	3.445	1.827	2.211	1.601	1.677	1.277	0.938	1.195	1.8	2.047	2.055	2.676	1.943	1.758	0.88	0.507	0.495	3.602	0.927	1.387	1.406	0.689	0.184	0.016	0.062	0.168	0.111	0.134	0.166	0.094	0.118	0.177	0.186	0.073	0.238	0.139	0.156	0.2	0.2	0.2	0.1	0.1	0.07	0.12	0.12	0.24	0.31	0.33	0.44	0.51	0.2
Inventory Numbers are in millions	7.319	6.687	6.89	6.501	7.95	9.387	8.003	6.008	8.806	9.642	9.142	6.416	6.422	6.451	6.963	5.949	7.334	6.922	6.061	5.835	6.413	8.306	8.709	6.734	5.405	5.443	5.26	5.257	5.711	5.12	5.092	4.764	5.182	5.202	5.215	4.926	5.077	4.562	4.393	3.896	4.732	5.495	5.345	4.588	5.245	4.866	4.192	3.112	3.117	3.193	2.946	2.736	3.683	3.279	5.791	2.784	3.124	2.546	3.193	3.068	2.561	2.929	2.881	2.89	3.726	3.745	3.316	3.803	5.356	4.907	4.734	4.45	2.539	1.648	1.616	1.799	1.572	0.905	0.923	0.651	0.898	0.624	0.558	0.409	0.356	0.432	0.489	0.137	0.202	0.17	0.156	0.197	0.173	0.251	0.175	0.172	0.228	0.221	0.3	0.3	0.3	0.1	0.1	0.09	0.07	0.06	0.13	0.19	0.32	0.35	0.33	0.31
Other Current Assets Numbers are in millions	5.359	6.13	0.342	0.199	0.253	0.258	0.184	0.244	0.203	0.191	0.127	0.315	0.231	0.261	0.228	0.288	0.214	0.221	0.224	0.347	0.208	0.156	0.23	0.245	1.209	1.21	0.59	0.983	0.619	0.697	0.515	0.596	0.581	0.648	0.448	0.566	0.6	0.693	0.47	0.524	0.55	0.626	0.513	1.004	0.466	0.399	0.357	0.442	1.343	1.197	1.162	1.276	0.784	0.081	0.072	0.317	0.329	0.192	0.281	0.194	0.267	0.265	0.252	0.251	0.319	0.317	0.314	0.26	0.241	0.086	0.203	0.139	0.092	0.161	0.222	0.201	0.989	1.222	0.192	0.156	0.255	0.083	0.069	0.034	0.035	0.073	0.028	0.02	0.028	0.033	0.038	0.067	0.211	0.267	0.172	0.184	0.011	0.056	0.1	0.1	0	0.1	0.1	0.05	0.04	0.07	0.06	0.02	0	0	0.04	0.06
Total Current Assets Numbers are in millions	31.621	22.263	26.982	25.208	27.261	27.285	29.088	35.562	32.823	31.119	31.499	35.485	34.958	37.189	36.231	45.322	39.758	33.895	34.565	34.038	28.624	26.973	26.959	27.67	28.889	29.167	30.248	29.086	26.704	27.085	25.161	25.171	26.19	25.938	25.829	27.176	28.138	28.497	28.066	32.598	30.231	27.414	25.845	26.355	21.936	23.402	22.957	22.932	20.924	20.408	20.694	22.981	19.747	20.394	14.039	12.71	11.022	10.319	10.728	9.828	9.628	9.399	7.401	8.047	8.798	10.196	11.262	11.415	13.789	14.806	15.551	16.54	8.893	9.201	10.781	13.229	5.438	8.784	8.546	5.913	8.026	8.692	9.292	10.477	1.516	2.433	1.138	2.076	1.723	0.878	1.801	1.736	2.026	3.037	3.89	5.24	6.276	7.62	1.6	1.5	2.4	2.5	2.6	1.27	2.06	2.65	3.3	3.89	1.14	2.1	1.32	1.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.68	4.99	5.299	5.437	5.76	5.988	6.139	6.298	5.959	6.234	6.51	6.617	6.884	7.117	7.269	7.215	7.413	7.64	7.908	2.269	2.358	2.484	2.363	2.449	0.497	0.484	0.505	0.51	0.557	0.472	0.457	0.473	0.507	0.504	0.488	0.472	0.455	0.414	0.379	0.36	0.337	0.357	0.329	0.237	0.258	0.24	0.265	0.213	0.185	0.068	0.064	0.075	0.074	0.078	0.091	0.124	0.164	0.157	0.192	0.23	0.284	0.313	0.349	0.292	0.333	0.376	0.4	0.422	0.458	0.536	0.615	0.694	0.666	0.672	0.542	0.607	0.693	0.684	0.585	0.453	0.407	0.245	0.205	0.2	0.132	0.165	0.209	0.363	0.362	0.419	0.462	0.516	0.339	0.356	0.248	0.237	0.158	0.11	0.1	0.1	0.1	0.1	0.2	0.17	0.19	0.2	0.22	0.2	0.24	0.09	0.1	0.09
Goodwill Numbers are in millions	13.235	13.251	13.151	10.282	10.348	10.346	10.308	10.118	23.511	23.83	23.787	23.834	23.908	8.38	8.5	2.472	2.371	2.319	2.365	2.306	2.396	2.365	2.413	2.446	2.456	2.604	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	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	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	0	0
Intangible Assets Numbers are in millions	9.123	9.743	10.366	8.427	8.958	9.483	10.004	10.505	11.098	11.735	12.251	12.804	13.431	3.57	3.743	0.943	0.981	1.034	1.129	1.176	1.297	1.356	1.46	1.557	1.654	1.834	0.054	0.056	0.065	0.064	0.063	0.063	0.06	0.061	0.058	0.058	0.053	0.052	0.053	0.054	0.047	0.045	0.05	0.052	0.139	0.144	0.149	0.158	0.188	0.201	0.208	0.226	0.234	0.242	0.268	0.278	0.748	0.805	0.835	0.897	0.917	0.949	0.999	1.058	1.12	1.213	1.357	1.364	1.329	1.382	1.394	1.416	1.436	1.408	1.323	1.373	1.355	1.337	1.296	1.279	1.249	1.226	1.16	1.067	1.007	1.094	1.21	1.35	1.373	1.403	1.483	1.585	0.773	0.719	0.692	0.641	0.588	0.549	0.5	0.5	0.4	0.3	0.3	0.25	0.22	0.18	0.15	0.14	0.03	0.03	0.04	0.08
Goodwill and Intangible Assets Numbers are in millions	22.358	22.994	23.517	18.709	19.306	19.829	20.312	20.623	34.609	35.565	36.038	36.638	37.339	11.95	12.243	3.415	3.352	3.353	3.494	3.482	3.693	3.721	3.872	4.003	4.109	4.438	0.054	0.056	0.065	0.064	0.063	0.063	0.06	0.061	0.058	0.058	0.053	0.052	0.053	0.054	0.047	0.045	0.05	0.052	0.139	0.144	0.149	0.158	0.188	0.201	0.208	0.226	0.234	0.242	0.268	0.278	0.748	0.805	0.835	0.897	0.917	0.949	0.999	1.058	1.12	1.213	1.357	1.364	1.329	1.382	1.394	1.416	1.436	1.408	1.323	1.373	1.355	1.337	1.296	1.279	1.249	1.226	1.16	1.067	1.007	1.094	1.21	1.35	1.373	1.403	1.483	1.585	0.773	0.719	0.692	0.641	0.588	0.549	0.5	0.5	0.4	0.3	0.3	0.25	0.22	0.18	0.15	0.14	0.03	0.03	0.04	0.08
Long Term Investments Numbers are in millions	0.346	0.346	0.346	0.096	0.392	0.601	1.034	0.781	2.004	2.264	3.381	1.875	2.297	2.45	2.419	3.805	3.337	1.646	0.946	1.385	1.5	1.695	0.9	1.201	1.27	0.991	1.006	0.711	1.409	1.557	1.922	2.188	2.048	2.277	2.277	3.047	2.798	2.8	2.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0	0	0.058	0.058	0.058	0.058	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0	-0.346	-0.096	7.399	7.373	7.373	7.373	8.408	8.375	8.33	8.039	10.694	10.817	11.1	11.095	4.645	5.118	5.215	5.387	5.282	5.4	5.674	5.957	5.537	5.464	5.622	8.331	9.282	8.844	9.014	8.527	9.204	9.197	8.65	8.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.863	-0.893	-0.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.404	0.439	0.84	0.551	0.643	0.626	0.518	1.217	1.308	1.501	1.522	1.474	1.395	1.385	1.341	0.52	0.52	0.519	0.519	0.559	0.559	0.463	0.581	0.581	0.34	0.345	0.117	0.165	0.211	0.258	0.345	0.391	0.438	0.485	0.532	0.579	0.626	0.673	0.72	0.766	0.774	0.821	0.868	0.915	0.961	1.008	1.055	1.102	1.149	1.196	1.203	1.219	1.93	1.977	0.606	0.058	0	0.863	0.893	0.956	0	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0	-0.002	0	0	0.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0.842	0.947	1.052	1.157	1.403	0.15	0.1	0.1	0.1	0.1	0	-0.01	0.01	0.02	0.02	0.02	0.1	0.08	0.05	0
Total Non-Current Assets Numbers are in millions	27.788	28.769	29.656	24.697	33.5	34.417	35.376	36.292	52.288	53.939	55.781	54.643	58.609	33.719	34.372	26.05	19.266	18.276	18.082	13.082	13.391	13.763	13.39	14.191	11.754	11.722	7.304	9.772	11.524	11.194	11.8	11.642	12.256	12.524	12.005	12.495	3.932	3.939	3.649	1.18	1.157	1.223	1.246	1.204	1.358	1.393	1.468	1.473	1.522	1.464	1.475	1.52	2.239	2.297	1.023	0.46	0.912	1.02	1.085	1.186	1.259	1.32	1.407	1.409	1.512	1.648	1.815	1.844	1.845	1.976	2.066	2.168	2.16	2.138	1.866	1.98	2.048	2.02	2.78	1.732	1.656	1.471	1.365	1.267	1.139	1.259	1.419	1.713	1.735	1.821	1.945	2.101	1.953	2.021	1.992	2.035	2.148	0.809	0.7	0.7	0.6	0.5	0.5	0.41	0.42	0.4	0.39	0.36	0.37	0.2	0.19	0.17
Total Assets Numbers are in millions	59.409	51.032	56.638	49.905	60.761	61.702	64.464	71.854	85.111	85.058	87.28	90.128	93.567	70.908	70.603	71.372	59.024	52.171	52.647	47.12	42.016	40.736	40.349	41.861	40.643	40.889	37.552	38.858	38.228	38.28	36.96	36.814	38.446	38.462	37.834	39.672	32.07	32.435	31.715	33.779	31.388	28.636	27.091	27.559	23.294	24.794	24.425	24.405	22.446	21.872	22.169	24.501	21.986	22.692	15.063	13.171	11.934	11.34	11.814	11.014	10.887	10.719	8.808	9.456	10.31	11.844	13.077	13.259	15.634	16.782	17.618	18.708	11.053	11.339	12.646	15.209	7.486	10.804	11.325	7.645	9.682	10.163	10.656	11.744	2.655	3.692	2.558	3.79	3.457	2.699	3.746	3.837	3.979	5.058	5.883	7.276	8.425	8.429	2.3	2.2	3	3	3.1	1.68	2.48	3.05	3.69	4.25	1.51	2.3	1.51	1.59
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.562	2.597	1.897	2.785	3.324	3.512	2.609	2.334	2.501	2.956	2.259	2.16	2.708	2.555	1.618	1.37	2.907	1.933	1.468	0.86	0.813	1.228	3.013	3.083	1.755	1.891	1.903	1.112	1.798	1.282	1.075	0.575	1.454	1.442	0.478	0.704	1.401	1.037	0.936	0.831	0.652	1.118	0.569	1.596	0.909	1.239	0.791	0.996	0.593	0.437	0.596	1.04	0.467	0.858	2.233	0.965	0.985	0.509	1.187	0.96	0.958	1.253	0.777	0.964	0.886	1.448	1.168	0.772	0.831	1.211	1.75	1.904	2.424	1.435	1.017	1.985	2.121	1.617	2.003	1.3	1.034	0.723	0.509	0.604	0.283	0.361	0.739	0.734	0.488	0.576	0.364	0.322	0.208	0.305	0.257	0.234	0.272	0.267	0.5	0.3	0.3	0.2	0.3	0.2	0.28	0.35	0.25	0.12	0.16	0.52	0.54	0.35
Short Term Debt Numbers are in millions	1.026	1.027	1.031	1.008	0.998	0.983	0.954	0.948	0.882	1.163	1.196	1.195	1.181	1.159	1.162	1.071	1.04	1.009	1.003	0.28	0.291	0.286	0.293	0.297	0.533	0.896	0.345	0.197	0.255	0.394	0.296	0.197	0.099	0	0.296	0.818	0.99	1.388	1.112	0.199	0.1	0.396	0.296	0.197	0	0.394	0.296	-0	0	0	0	2.894	1.362	0	0	1.54	0	0	0	-0.33	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.005	0.008	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.01	0.01	0.327	2.034	3.534	0.009	0.469	0.81	0.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	1.556	-2.753	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	0	0	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0	0.05	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.568	3.716	4.213	3.469	4.051	3.507	4.596	6.551	7.981	6.722	9.666	9.821	10.187	3.789	5.514	4.414	6.298	3.73	4.816	5.572	1.408	1.189	0.526	0.66	1.176	1.028	0.447	0.269	0.075	0.412	0.373	0.638	0.339	0.796	0.25	0.051	0.107	0.103	0.17	0.568	0.614	0.408	0.172	0.019	0.005	0.02	0.003	0	0.024	0.005	0.003	0.005	0.083	0	0	0.274	0	0	0	0.33	0	0	0	0.276	1.238	0.255	0.27	0.286	0.303	0.319	0.332	0.352	0.411	0.435	0.489	0.396	0.45	0.3	0.3	0.322	0.322	0	0.388	0.277	0	0.388	0.25	0.277	0.249	0	0.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.115	4.592	4.405	3.997	4.131	3.936	3.479	5.532	3.846	3.439	2.945	4.29	3.118	3.205	2.334	8.671	2.585	1.712	1.512	2.562	2.227	2.145	1.554	2.54	2.354	2.386	1.066	2.096	1.568	1.382	0.861	0.668	1.462	1.224	0.909	0.002	0.002	0.004	0.003	3.322	2.293	0.851	0.772	0.839	0.52	0.466	0.424	0.624	0.533	0.531	0.537	0.009	0.02	1.479	2.639	0.053	1.22	1.245	1.36	2.01	0.891	0.871	0.829	0.702	0.278	1.238	1.199	0.585	0.462	0.7	1.029	1.626	0.615	0.58	0.695	1.109	1.49	2.164	1.202	0.807	0.909	1.035	0.828	1.102	0.557	0.63	0.601	0.502	1.215	0.634	0.06	0.522	0.293	0.207	0.155	0.212	0.092	0.189	0.1	0.1	0.1	0.1	0	0.08	0	0	0	0.05	0	0	0	0.02
Total Current Liabilities Numbers are in millions	12.271	11.932	11.546	11.259	12.504	11.938	11.638	15.365	15.21	14.28	16.066	17.466	17.194	10.708	10.628	15.526	12.83	8.384	8.799	9.274	4.738	4.848	5.385	6.58	5.817	6.201	3.761	3.674	3.696	3.471	2.604	2.078	3.354	3.461	1.932	1.574	2.5	2.532	2.222	4.918	3.66	2.773	1.808	2.651	1.434	2.119	1.514	1.619	1.15	0.974	1.136	3.949	1.933	2.338	4.872	2.833	2.205	1.754	2.547	2.97	1.849	2.125	1.607	1.942	2.402	2.941	2.637	1.643	1.595	2.23	3.111	3.882	3.452	2.455	2.209	3.503	4.073	4.093	3.516	2.44	2.276	1.768	1.735	1.993	1.168	3.413	5.124	1.522	2.421	2.02	1.2	0.844	0.501	0.512	0.412	0.446	0.364	0.455	0.6	0.4	0.4	0.3	0.3	0.28	0.28	0.35	0.25	0.17	0.16	0.52	0.54	0.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.699	3.773	4.03	4.283	4.551	4.803	4.979	5.189	5.057	5.276	5.488	5.709	5.952	6.172	6.403	6.413	6.603	6.76	6.968	0.033	0.034	0.034	0.052	0.053	0.208	0.269	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.45	1.36	1.274	0.012	0.015	0.017	0.02	0.023	0.026	1.028	0.031	3.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	0.39	0.69	1	0	0
Deferred Revenue Non-Current Numbers are in millions	0.343	0.445	0.509	0.551	0.116	0.159	0.243	0.227	0.262	0.307	0.296	0.308	1.998	0.214	0.275	0.293	0.383	0.436	0.491	0.551	0.601	0.146	0.083	0.076	0	0	0	0	0	0.04	0.056	0	0.053	0.064	0.035	0.026	0.017	0.017	0.022	0.026	0.028	0.03	0.021	0.023	0.3	0.301	0.285	0.32	0.27	0.27	0.27	0.27	0.27	0	0	0.273	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	3.518	-0.445	-0.509	-0.551	-0.116	-0.159	-0.243	0	0	0	0	-0.308	2.729	0	-0.275	-0.293	-6.586	-0.436	-0.491	-0.551	0	-0.146	0	-0.076	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	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	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.104	0.445	0.509	0.551	0.116	0.159	0.243	0.68	0.713	0.723	0.699	0.995	0.693	0.67	0.915	0.293	6.586	0.436	0.491	2.432	1.91	2.083	1.833	1.739	0	0	1.859	0	0.061	0.072	0.083	0.165	0.104	0.11	0.116	0.122	0.128	0.129	0.13	0.132	0.133	0.13	0.126	0.123	0.119	0.102	0.08	0.043	0.051	0.054	0.034	0.007	0.008	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	1.223	0.484	1.153	0.812	1.564	0	0	1.793	0	0	0	0	0	0	0	0	0	0	0	0.46	0	-0	0	0	0	0	0	0	0.1	0	0	0.1	0	0	0	-0.01	0	-0.01	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.664	4.218	4.539	4.834	4.667	4.962	5.222	6.096	6.032	6.306	6.483	6.704	11.372	7.056	7.318	6.706	6.987	7.196	7.459	2.465	2.545	2.117	1.968	1.792	0.208	0.269	1.859	0	0.061	0.112	0.139	0.165	0.157	0.174	0.151	0.148	0.145	0.146	0.153	0.158	0.161	0.159	0.147	0.146	0.419	0.404	0.365	0.364	0.321	0.324	0.304	0.277	0.278	0	0	0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	1.223	0.484	1.153	0.812	1.564	1.45	1.36	3.067	0.012	0.015	0.017	0.02	0.023	0.026	1.028	0.031	3.153	0	0	0.46	0	-0	0	0	0	0	0	0	0.1	0	0	0.1	0	0	0	0.36	0.39	0.68	1	0	0
Total Liabilities Numbers are in millions	30.935	16.15	16.085	16.093	17.171	16.9	16.86	21.461	21.242	20.586	22.549	24.17	28.566	17.764	17.946	22.232	19.817	15.58	16.258	11.739	7.284	6.965	7.353	8.372	6.025	6.47	3.761	3.674	3.758	3.583	2.744	2.243	3.511	3.635	2.083	1.722	2.645	2.678	2.375	5.076	3.821	2.932	1.955	2.797	1.853	2.523	1.879	1.983	1.472	1.297	1.44	4.225	2.211	2.338	4.872	2.833	2.205	1.754	2.547	2.97	1.849	2.125	1.607	1.942	2.402	2.941	2.637	1.643	1.595	2.23	3.113	5.105	3.936	3.609	3.021	5.067	5.522	5.453	6.583	2.452	2.291	1.785	1.756	2.016	1.194	4.441	5.155	4.675	2.421	2.02	1.2	0.844	0.501	0.512	0.412	0.446	0.364	0.455	0.6	0.5	0.4	0.3	0.4	0.28	0.28	0.35	0.61	0.56	0.84	1.52	0.54	0.37
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	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	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	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	34.882	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-96.406	-89.724	-82.786	-76.062	-65.999	-64.276	-60.873	-57.366	-43.54	-42.951	-42.459	-41.154	-41.925	-42.215	-42.477	-41.858	-51.306	-52.81	-53.112	-53.732	-53.654	-54.292	-55.471	-56.517	-54.074	-53.994	-54.455	-52.772	-52.938	-52.409	-52.708	-51.895	-51.381	-51.34	-50.358	-49.659	-58.614	-58.551	-58.841	-59.347	-60.073	-62.016	-62.542	-62.674	-65.605	-64.496	-64.037	-63.937	-65.176	-65.377	-65.085	-65.399	-65.756	-65.073	-70.777	-70.421	-71.354	-71.422	-71.586	-74.904	-73.727	-73.864	-74.742	-73.861	-72.878	-71.359	-69.225	-67.501	-64.498	-63.487	-62.454	-61.061	-55.664	-54.815	-52.185	-51.414	-49.06	-45.467	-43.854	-42.327	-40.059	-38.669	-37.503	-36.367	-33.159	-31.726	-29.872	-28.14	-25.757	-23.605	-21.629	-19.92	-18.603	-17.347	-16.267	-14.874	-13.544	-12.72	-12.3	-11.8	-11.6	-10.9	-10.1	-8.76	-6.55	-5.73	-4.83	-4.17	-3.37	-2.83	-2.24	-2.03
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.47	-0.445	-0.386	-0.505	-0.424	-0.445	-0.526	-0.792	-0.536	-0.084	-0.083	0.002	0.324	0.141	0.219	-0.25	-0.391	-0.443	-0.373	-0.459	-0.312	-0.369	-0.3	-0.245	-0.225	-0.014	-0.009	-0.001	-0.003	-0.004	-0.008	-0.002	-0	-0.001	-0.005	-0	-0	0.001	0.001	-1.326	-1.277	-1.238	-1.229	-1.196	-1.17	-1.137	-1.109	-1.084	-1.471	-1.499	-1.495	-1.484	-1.489	-1.465	-1.437	-1.397	-1.549	-1.557	-1.515	-1.474	-1.453	-1.398	-1.343	-1.301	-1.391	-1.357	-1.297	-1.228	-1.155	-1.093	-0.998	-0.916	-0.866	-0.789	-0.88	-0.88	-1.194	-1.194	-1.194	-1.194	-1.051	-1.051	-1.051	-1.051	-0.903	-0.903	-0.903	-0.903	-0.738	-0.738	-0.738	-0.738	-0.028	-0.028	-0.028	-0.028	-0.028	-0.028	0.5	0.3	0.5	-0.4	-0.4	0.01	0	-0.13	-0.14	-0.12	0.04	0.09	0.09	0.19
Other Total Stockholders Equity Numbers are in millions	125.35	90.169	123.725	110.379	110.013	109.523	109.003	108.551	107.945	107.507	107.273	107.11	106.602	95.218	94.915	91.248	90.905	89.843	89.874	89.571	88.698	88.431	88.767	90.251	88.917	88.427	88.255	87.957	87.411	87.109	86.932	86.467	86.316	86.168	86.113	87.608	88.04	88.306	88.181	89.375	88.917	88.958	88.907	88.63	88.215	87.905	87.692	87.442	87.621	87.45	87.308	87.158	87.02	86.891	82.404	82.156	82.633	82.564	82.367	84.422	84.218	83.856	83.287	82.676	82.176	81.618	80.961	80.345	79.692	79.131	77.957	75.58	63.647	63.334	62.69	62.437	52.217	52.012	49.79	48.714	48.5	48.097	47.454	47.146	35.523	31.879	28.177	28.158	27.53	25.021	24.913	23.651	22.11	21.921	21.766	21.731	21.632	20.721	13.4	13.1	13.7	14	13.2	10.15	8.75	8.57	8.05	7.98	4	3.53	3.12	3.07
Total Shareholders Equity Numbers are in millions	28.474	34.882	40.553	33.812	43.59	44.802	47.604	50.393	63.869	64.472	64.731	65.958	65.001	53.144	52.657	49.14	39.207	36.591	36.389	35.381	34.732	33.771	32.996	33.489	34.618	34.419	33.791	35.184	34.47	34.697	34.217	34.571	34.935	34.827	35.751	37.949	29.425	29.757	29.341	28.703	27.567	25.704	25.136	24.761	21.441	22.272	22.547	22.422	20.975	20.575	20.729	20.275	19.775	20.354	10.19	10.338	9.73	9.585	9.266	8.044	9.038	8.594	7.201	7.514	7.908	8.903	10.439	11.616	14.039	14.552	14.505	13.603	7.117	7.731	9.625	10.142	1.964	5.351	4.743	5.193	7.391	8.378	8.9	9.728	1.462	-0.749	-2.597	-0.885	1.036	0.679	2.547	2.993	3.479	4.546	5.471	6.83	8.061	7.974	1.7	1.7	2.6	2.7	2.7	1.4	2.2	2.71	3.08	3.69	0.67	0.79	0.97	1.23
Total Equity Numbers are in millions	28.474	34.882	40.553	33.812	43.59	44.802	47.604	50.393	63.869	64.472	64.731	65.958	65.001	53.144	52.657	49.14	39.207	36.591	36.389	35.381	34.732	33.771	32.996	33.489	34.618	34.419	33.791	35.184	34.47	34.697	34.217	34.571	34.935	34.827	35.751	37.949	29.425	29.757	29.341	28.703	27.567	25.704	25.136	24.761	21.441	22.272	22.547	22.422	20.975	20.575	20.729	20.275	19.775	20.354	10.19	10.338	9.73	9.585	9.266	8.044	9.038	8.594	7.201	7.514	7.908	8.903	10.439	11.616	14.039	14.552	14.505	13.603	7.117	7.731	9.625	10.142	1.964	5.351	4.743	5.193	7.391	8.378	8.9	9.728	1.462	-0.749	-2.597	-0.885	1.036	0.679	2.547	2.993	3.479	4.546	5.471	6.83	8.061	7.974	1.7	1.7	2.6	2.7	2.7	1.4	2.2	2.71	3.08	3.69	0.67	0.79	0.97	1.23
Total Liabilities & Shareholders Equity Numbers are in millions	59.409	51.032	56.638	49.905	60.761	61.702	64.464	71.854	85.111	85.058	87.28	90.128	93.567	70.908	70.603	71.372	59.024	52.171	52.647	47.12	42.016	40.736	40.349	41.861	40.643	40.889	37.552	38.858	38.228	38.28	36.96	36.814	38.446	38.462	37.834	39.672	32.07	32.435	31.715	33.779	31.388	28.636	27.091	27.559	23.294	24.794	24.425	24.405	22.446	21.872	22.169	24.501	21.986	22.692	15.063	13.171	11.934	11.34	11.814	11.014	10.887	10.719	8.808	9.456	10.31	11.844	13.077	13.259	15.634	16.782	17.618	18.708	11.053	11.339	12.646	15.209	7.486	10.804	11.325	7.645	9.682	10.163	10.656	11.744	2.655	3.692	2.558	3.79	3.457	2.699	3.746	3.837	3.979	5.058	5.883	7.276	8.425	8.429	2.3	2.2	3	3	3.1	1.68	2.48	3.06	3.69	4.25	1.51	2.31	1.51	1.6

Genasys Inc.

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NASDAQ:GNSS