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gnss: the balance sheet
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Property and equipment,
gross
$5,590K
Prepaid expenses and
other
$8,742K
Inventories, net
$8,805K
Contract assets
$6,117K
Accounts receivable, net
of allowance for...
$7,596K
Short-term marketable
securities
$70K
Cash and cash
equivalents
$7,969K
Other assets
$844K
Operating lease right of
use assets, net
$2,419K
Intangible assets, net
$6,147K
Goodwill
$13,450K
Property and equipment,
net
$1,125K
Long-term restricted cash
$585K
Total current assets
$39,299K
Accumulated depreciation
$4,465K
Total assets
$63,869K
Total liabilities and
stockholders' equity
$63,869K
Total stockholders'
equity
$2,167K
Total liabilities
$61,702K
Accumulated deficit
-$125,904K
Accumulated other
comprehensive income (loss)
$687K
Additional paid-in capital
$127,384K
Operating lease
liabilities, noncurrent
$2,218K
Long-term deferred
revenue
$1,478K
Warrant liability
$3,570K
Total current
liabilities
$54,436K
Notes payable, at fair
value
$18,010K
Operating lease
liabilities, current portion
$1,125K
Accrued liabilities
$7,451K
Customer deposit
$19,669K
Accounts payable
$8,181K
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Balance Sheet
source: myfinsight.com
Genasys Inc. (GNSS)
Genasys Inc. (GNSS)