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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Genasys Inc. (GNSS)
Genasys Inc. (GNSS)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
76.38%
Quick Ratio
52.22%
Cash Ratio
6.45%
Debt to Asset Ratio
102.27%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Accumulated depreciation
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Customer deposit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,068
931
10,286
7,969
Short-term marketable securities
0
30
30
70
Restricted cash
-
-
-
0
Accounts receivable, net of allowance for credit losses of 65
8,878
13,076
8,882
7,596
Contract assets
3,875
3,326
7,150
6,117
Inventories, net
11,493
9,670
8,573
8,805
Prepaid expenses and other
9,027
11,782
9,079
8,742
Total current assets
36,341
38,815
44,000
39,299
Long-term marketable securities
-
-
-
0
Long-term restricted cash
585
585
585
585
Property and equipment, gross
5,599
5,620
5,590
5,590
Accumulated depreciation
4,760
4,672
4,570
4,465
Property and equipment, net
839
948
1,020
1,125
Goodwill
13,380
13,401
13,451
13,450
Intangible assets, net
4,438
4,993
5,570
6,147
Operating lease right of use assets, net
1,791
2,003
2,214
2,419
Other assets
878
885
806
844
Total assets
58,252
61,630
67,646
63,869
Accounts payable
8,676
9,653
7,463
8,181
Customer deposit
16,366
19,192
30,305
19,669
Accrued liabilities
9,765
8,542
7,276
7,451
Operating lease liabilities, current portion
1,181
1,162
1,145
1,125
Short-term debt payable
4,094
-
-
-
Notes payable, at fair value - short term
7,500
14,610
13,820
18,010
Total current liabilities
47,582
53,159
60,009
54,436
Notes payable, at fair value - long-term
7,590
-
-
0
Warrant liability
1,760
2,010
2,700
3,570
Deferred revenue, noncurrent
1,319
1,811
1,209
1,478
Operating lease liabilities, noncurrent
1,321
1,622
1,922
2,218
Total liabilities
59,572
58,602
65,840
61,702
Additional paid-in capital
128,762
128,391
127,835
127,384
Accumulated deficit
-130,675
-125,998
-126,721
-125,904
Accumulated other comprehensive income
593
635
692
687
Total stockholders' (deficit) equity
-1,320
3,028
1,806
2,167
Total liabilities and stockholders' (deficit) equity
58,252
61,630
67,646
63,869
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
GNSS Balance Sheet Sankey Diagram
Sankey diagram visualizing GNSS balance sheet for the period
Inventories, net
$11,493K
(0.59%↑ Y/Y)
Prepaid expenses and
other
$9,027K
(21.04%↑ Y/Y)
Accounts receivable, net
of allowance for...
$8,878K
(91.01%↑ Y/Y)
Contract assets
$3,875K
(36.16%↑ Y/Y)
Cash and cash
equivalents
$3,068K
(-42.54%↓ Y/Y)
Property and equipment,
gross
$5,599K
(0.96%↑ Y/Y)
Total current assets
$36,341K
(13.81%↑ Y/Y)
Goodwill
$13,380K
(-0.53%↓ Y/Y)
Intangible assets, net
$4,438K
(-34.00%↓ Y/Y)
Operating lease right of
use assets, net
$1,791K
(-29.76%↓ Y/Y)
Other assets
$878K
(-10.59%↓ Y/Y)
Property and equipment,
net
$839K
(-28.23%↓ Y/Y)
Long-term restricted cash
$585K
(0.00%↑ Y/Y)
Accumulated depreciation
$4,760K
(8.75%↑ Y/Y)
Total assets
$58,252K
(1.50%↑ Y/Y)
Accumulated deficit
-$130,675K
(-4.96%↓ Y/Y)
Total liabilities and
stockholders' (deficit)...
$58,252K
(1.50%↑ Y/Y)
Total stockholders'
(deficit) equity
-$1,320K
(-141.79%↓ Y/Y)
Additional paid-in capital
$128,762K
(1.40%↑ Y/Y)
Accumulated other
comprehensive income
$593K
(-12.28%↓ Y/Y)
Total liabilities
$59,572K
(9.84%↑ Y/Y)
Total current
liabilities
$47,582K
(-3.67%↓ Y/Y)
Notes payable, at fair
value - long-term
$7,590K
Warrant liability
$1,760K
(-15.38%↓ Y/Y)
Operating lease
liabilities, noncurrent
$1,321K
(-46.41%↓ Y/Y)
Deferred revenue,
noncurrent
$1,319K
(348.64%↑ Y/Y)
Customer deposit
$16,366K
Accrued liabilities
$9,765K
(-58.40%↓ Y/Y)
Accounts payable
$8,676K
(11.27%↑ Y/Y)
Notes payable, at fair
value - short term
$7,500K
(-56.01%↓ Y/Y)
Short-term debt payable
$4,094K
Operating lease
liabilities, current portion
$1,181K
(9.86%↑ Y/Y)
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