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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)
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)
Back
Back
Genasys Inc. (GNSS)
Genasys Inc. (GNSS)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com