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Cash and cash
equivalents
$10,286K
Prepaid expenses and
other
$9,079K
Accounts receivable, net
of allowance for...
$8,882K
Inventories, net
$8,573K
Contract assets
$7,150K
Short-term marketable
securities
$30K
Property and equipment,
gross
$5,590K
Total current assets
$44,000K
Goodwill
$13,451K
Intangible assets, net
$5,570K
Operating lease right of
use assets, net
$2,214K
Property and equipment,
net
$1,020K
Other assets
$806K
Long-term restricted cash
$585K
Accumulated depreciation
$4,570K
Total assets
$67,646K
Total liabilities and
stockholders' equity
$67,646K
Total liabilities
$65,840K
Total stockholders'
equity
$1,806K
Accumulated deficit
-$126,721K
Total current
liabilities
$60,009K
Warrant liability
$2,700K
Operating lease
liabilities, noncurrent
$1,922K
Deferred revenue,
noncurrent
$1,209K
Additional paid-in capital
$127,835K
Accumulated other
comprehensive income
$692K
Customer deposit
$30,305K
Notes payable, at fair
value - short term
$13,820K
Accounts payable
$7,463K
Accrued liabilities
$7,276K
Operating lease
liabilities, current portion
$1,145K
Back
Back
Balance Sheet
source: myfinsight.com
Genasys Inc. (GNSS)
Genasys Inc. (GNSS)