gnss: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, GNSS has $57,393K in assets. $54,234K in debts. $5,339K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Inventories, net	11,426
Prepaid expenses and other	7,458
Restricted cash	95
Short-term marketable securities	120
Contract assets	2,846
Cash and cash equivalents	5,339
Accounts receivable, net of allowance for credit losses of 65	4,648
Total current assets	31,932
Property and equipment, net	1,169
Long-term restricted cash	585
Other assets	982
Operating lease right of use assets, net	2,550
Long-term marketable securities	0
Intangible assets, net	6,724
Goodwill	13,451
Total assets	57,393

Accrued liabilities	23,473
Operating lease liabilities, current portion	1,075
Notes payable, at fair value - short term	17,050
Accounts payable	7,797
Total current liabilities	49,395
Operating lease liabilities, noncurrent	2,465
Notes payable, at fair value - long term	0
Warrant liability	2,080
Deferred revenue, noncurrent	294
Total liabilities	54,234
Accumulated deficit	-124,496
Additional paid-in capital	126,979
Accumulated other comprehensive income (loss)	676
Total stockholders' equity	3,159
Total liabilities and stockholders' equity	57,393