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Accounts receivable, net
of allowance for...
$13,076K
Prepaid expenses and
other
$11,782K
Inventories, net
$9,670K
Contract assets
$3,326K
Cash and cash
equivalents
$931K
Short-term marketable
securities
$30K
Property and equipment,
gross
$5,620K
Total current assets
$38,815K
Goodwill
$13,401K
Intangible assets, net
$4,993K
Operating lease right of
use assets, net
$2,003K
Property and equipment,
net
$948K
Other assets
$885K
Long-term restricted cash
$585K
Accumulated depreciation
$4,672K
Total assets
$61,630K
Total liabilities and
stockholders' equity
$61,630K
Total liabilities
$58,602K
Total stockholders'
equity
$3,028K
Accumulated deficit
-$125,998K
Total current
liabilities
$53,159K
Warrant liability
$2,010K
Deferred revenue,
noncurrent
$1,811K
Operating lease
liabilities, noncurrent
$1,622K
Additional paid-in capital
$128,391K
Accumulated other
comprehensive income
$635K
Customer deposit
$19,192K
Notes payable, at fair
value - short term
$14,610K
Accounts payable
$9,653K
Accrued liabilities
$8,542K
Operating lease
liabilities, current portion
$1,162K
Back
Back
Balance Sheet
source: myfinsight.com
Genasys Inc. (GNSS)
Genasys Inc. (GNSS)